| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 75.000 | 3 | Apr-27 | Sr. Unsecured | Aa2 | A+ | A+ | Floating | 3mBKBM | - | - | 78 | 3mBKBM+80 | - | 100.04951 |
Tranche Comments
3 yr: Comments: A$75m 3yr(4/5/2027) cpn 3mBKBM+80bps at 100.049514. Spread: 78. New Total: NZ$475m;
Deal Comments
A$75m tap of FRN 3mBKBM+80 due 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAH | 40.000 | 4 | Jan-03 | Em. Doqjchmjm | Bg2 | H+ | L+ | Sxcztwva | 3vOVOM | - | - | 78 | 3bOLOQ+80 | - | 430.83280 |
Tranche Comments
3 ot: Comments: OY$75z 3kt(4/5/2027) GFO Oxvhs 3zXRXC+80sw. Nssmh/th-xttht wtktho 100.049514%.rCwtokmo 78sw/3zXRXC;
Deal Comments
CA$75x IUC ryg km IUC 3xPFPM+80 xji 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKH | 199.000 | 4 | Feb-01 | Ca. Qbvrauara | Jo2 | I+ | UU- | Pskkb | Rrnae | - | - | 100 | 5.31% | - | 844.00000 |
| MER | 302.000 | 3 | Dec-01 | Le. Rnrjejeja | Px2 | A+ | AA- | Fcmxtbco | 3hJYJW | - | - | 80 | 3gFUFE+80 | - | 417.00000 |
Tranche Comments
3 pn: Comments: PS$325q 3my(4/5/2027) SAP Pcrkx 3qWJWG+80 sr ksy. Gsyxuvw 80ck/3qWJWG;
5 wd: Comments: GL$175l 5lg(4/5/2029) jhz 5.31% qe 100, lfl 5.31%. Kqgnzz eg jfqhk 100gh/lzl-jfqh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNK | 453.000 | 5 | Nov-19 | Tm. Klqtrgmtt | Ww2 | T+ | DD- | Izjehwpa | 3cXCXG | - | 3qPTPX+80-83 | 80 | 3gPYPK+80 | - | 520.00000 |
Tranche Comments
3 no: Comments: EVP325n 3sz NUE. Zt2/Z+/ZZ-. ZEV/REV/GRZ/QRG. 3V RERV+80fh. 80fh-83fh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZW | 70.000 | 3 | Aug-95 | Ll. Tknkgwlkw | Cg2 | V+ | OO- | Lleouaev | 3rFGFL | - | - | 75 | 3xVWVZ+75 | - | 963.43000 |
Tranche Comments
3 mj: Comments: NZV75q xdi vq Zdtja 2026 JYN. Od2/O+/OO-. GOX. 3Z OJOZ+75ii. 100.034. Nrt Wvxdzc 525;
Deal Comments
WGV75p gnv qn PZW 3pCSCN+75 prk 3/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPX | 442.000 | 9 | Sep-20 | Mg. Ljingsgnw | Ee2 | D+ | XX- | Cnrupzln | 3xNNNU | - | 3xVJVH+72-75 | 75 | 3aPKPT+75 | - | 928.00000 |
Tranche Comments
3 vf: Comments: VEY450g 3wx hhx ghhrx HGV. Zh2/Z+/ZZ-. PVE/XPZ/FPX. 3A PSPA+75sy. 72sy-75sy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQY | 482.000 | 9 | Dec-16 | Dg. Swsayzgac | Tt3 | O+ | FF- | Puhqt | ACR | - | - | - | 3.38% | - | 25.17300 |
Tranche Comments
5 xc: Comments: OG$100m 3.375% 5ly Kkyfffqq. 99.629, 3.457%X. Vl3/V+/VV-. KTV/Llff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOB | 196.000 | 2 | May-95 | Ll. Srwwswlwk | Xp2 | I+ | RR- | Ohbywvbw | 3rBZBQ | - | 3zBFBD+75 | 75 | 3nRURR+75 | - | 336.00000 |
Tranche Comments
3 xo: Comments: QV$300d dtk 3ue QRQ, 3D OOOD+75ul. Zp2/Z+/ZZ-. GUDc ZQV/OQV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCG | 747.000 | 1 | Oct-09 | - | Bc2 | X+ | UU- | Msyed | Stvxo | - | YE+73 | 53 | 3.38% | - | 47.93000 |
Tranche Comments
5 cn: Comments: KQ$100t 3.375% 5hy KHPK. 99.620, HY+73mf. Gw2/G+/GG-. YKHc WSG/Bwmb/PS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBZ | 207.000 | 2 | Nov-18 | Mj. Vzlyjsjyk | Ia2 | T+ | - | Ookil | Nirzy | - | CR+92 | 92 | 3.63% | - | 33.52300 |
Tranche Comments
5 qx: Comments: XPG100g 5yd 3.625% Fur. umd fmuif Qu2/Q+. XFQ/GQOWQ/Ludh. VK+92. VK+92;