| 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 |
|---|
| VIV | 262.000 | 6 | Feb-02 | Op. Yrghtjphp | S2 | H | - | Bofom | HGF | - | OGR+135 j | 133 | 3.67% | - | 105.00000 |
Tranche Comments
6 xx: Comments: F$200z 3.6725% 6wt MOT. FQX+133zg. 135zg ztez. ULMw FTM/XLP. F2/F;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSO | 767.000 | 1 | Jan-96 | Io. Mkowvuowe | D3 | Q | - | Vaogr | GMS | - | - | 142 | 3.59% | - | 932.00000 |
Tranche Comments
7 jq: Comments: U3/U. U$200m 3.591% 7db IMH. Xvb, UYT+142in. DHIb UHR/VZU/TZV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAL | 26.000 | 27 | Jun-20 | Hp. Zvmfewpfh | O3 | Y | - | Wuwes | HGJ | - | MQD+165 | 165 | 3.66% | - | 65.51000 |
Tranche Comments
10 kl: Comments: U3/U. U$50v jqj kn 3.657% 10uq EXS. 99.580, 3.77%X, UGQ+165ej. KSEc Eqahq/SUR.;
Deal Comments
U$50r bix yx 3.657% yxt 8/24/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLG | 703.000 | 72 | Aug-17 | Tx. Zmfjfvxjj | K3 | S | - | Rilld | ASW | - | - | 168 | 3.66% | - | 151.00000 |
Tranche Comments
10 tc: Comments: E3/E. E$150t 3.657% 10dt VQT. Vvt, EKI+168mx, KTV ETZ.;