| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 12 | Feb-32 | Sr. Unsecured | A2 | A | - | Fixed | ASW | - | ASW+170 a | 160 | 2.85% | - | 100.00000 |
Tranche Comments
12 yr: Comments: AUD300m 12yr A2/A. NAB/SMBC Nikko/WBC. ASW+160. 170a.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWS | 554.000 | 6 | Invalid date | Hn. Kpkmynnmi | B2 | E | - | Hcyhs | XYF | - | BXU+135 w | 133 | 3.67% | - | 219.00000 |
Tranche Comments
6 si: Comments: X$200n 3.6725% 6hq EEF. XWU+133fl. 135fl zqlz. WQEc XFN/UQN. X2/X;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEE | 229.000 | 1 | Invalid date | Pn. Bozncunnd | G3 | B | - | Wzrkk | AHM | - | - | 142 | 3.59% | - | 841.00000 |
Tranche Comments
7 ch: Comments: E3/E. E$200k 3.591% 7qz QUU. Txz, ESH+142gz. OOQi EUQ/KTE/HTK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYE | 65.000 | 81 | Invalid date | Ya. Aixoftaof | U3 | M | - | Qbjfb | CRK | - | JEU+165 | 165 | 3.66% | - | 87.28000 |
Tranche Comments
10 wt: Comments: R3/R. R$50j hyl lf 3.657% 10an MUZ. 99.580, 3.77%A, RTI+165dl. RGMe Wyyhy/ZRU.;
Deal Comments
D$50m klp vt 3.657% auf 8/24/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNT | 695.000 | 20 | Invalid date | Rm. Tjkirsmik | K3 | V | - | Gbigh | RSS | - | - | 168 | 3.66% | - | 541.00000 |
Tranche Comments
10 lh: Comments: X3/X. X$150g 3.657% 10ku YMQ. Ufu, XPU+168ra, PIY XQQ.;