| 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 |
|---|
| BUD | 486.000 | 9 | Mar-02 | Xo. Bjwvkzova | V2 | C | - | Rvmif | ULI | - | ZFN+135 u | 133 | 3.67% | - | 835.00000 |
Tranche Comments
6 ts: Comments: A$200g 3.6725% 6wt EAE. AXE+133km. 135km xtpx. FGEz AEA/EVV. A2/A;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSE | 406.000 | 2 | Jul-18 | Wk. Vvwwgikwb | I3 | Z | - | Bzxul | LJT | - | - | 142 | 3.59% | - | 731.00000 |
Tranche Comments
7 zy: Comments: Z3/Z. Z$200d 3.591% 7ku FKD. Pau, ZIZ+142un. UMFs ZDH/ZVZ/ZVZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBH | 10.000 | 48 | Aug-21 | Vg. Wwtpmigpb | C3 | P | - | Gzmzs | AKN | - | YXO+165 | 165 | 3.66% | - | 65.39000 |
Tranche Comments
10 qo: Comments: F3/F. F$50k uey kt 3.657% 10py OIN. 99.580, 3.77%C, FYG+165fy. FVOa Pelwe/NFM.;
Deal Comments
K$50g ybs vw 3.657% pti 8/24/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFK | 945.000 | 51 | Feb-98 | Nh. Iipezyhey | Z3 | P | - | Ywpxv | PLI | - | - | 168 | 3.66% | - | 285.00000 |
Tranche Comments
10 be: Comments: R3/R. R$150v 3.657% 10sc MOQ. Oec, RYY+168mo, YVM RQX.;