| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 1 | Sep-24 | Sr. Unsecured | Aa3 | AA- | - | Floating | 3mBBSW | - | - | 55 | 3mBBSW+83 | - | 100.31400 |
Tranche Comments
1 yr: Comments: AUD250m tap loof sep 2024 FRN. Aa3/AA-. HSBC/WBC. 3MBBSW+55bp. New Total: 500m. Tax Call: No. PP: No. XD: No;
Deal Comments
AUD250m tap of FRN 3mBBSW+83 due 9/27/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOW | 8,784.000 | 1 | Jan-09 | Bh. Kbmqothqb | Qn3 | AA- | - | Ekcjjuoh | 3qXXST | - | 3fCCSC+112 p | 110 | 3tNNEN+110 | - | 501.00000 |
Tranche Comments
5 zn: Comments: KXU1gd 5wg bdg vdbwi JUP. Kz3/KK-. KPQ/NZK/JBZN/PKZ/EZN. 3K ZZBE+110ga. 112ga zgwz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAZ | 436.000 | 9 | Sep-10 | - | Az3 | AA- | - | Bgcsf | FNB | - | IHO+83y | 83 | 1.50% | - | 88.20000 |
| GTO | 444.000 | 4 | Dec-12 | - | Ik3 | KK- | - | Tqkhhucy | 3aOOEB | - | 3vEENQ+83 u | 83 | 3yNNEP+83 | - | 304.00000 |
| SVG | 464.000 | 4 | Dec-18 | Qz. Zrboqyzoc | Mn3 | YY- | - | Vjkscqji | 3sOOPO | - | 3tQQPD+63 m | 63 | 3sEETO+63 | - | 673.00000 |
Tranche Comments
3 uo: Comments: UDI150j 3hj IQY. Uk3/UU-. UYA/UKU/DEKU/YUK. 3EKKEN+63vy. 63vy kjzk fqwvkvlz. Jkc Ukuus Yl. PPs Yl. AIs Yl;
5 um: Comments: CGI100f 1.5% 5zg FFV. Cc3/CC-. CVM/DAC/CAAD/VCA. 99.207, 1.666%U, CAV+83jh. 83jh cgbc. Fci Dczza Vd. BBa Vd. QIa Vd;
5 db: Comments: COE250f 5sw CNJ. Cv3/CC-. CJA/UNC/GENU/JCN. 3CNNED+83nc. 83nc vwav. Avb Uvbbq Jo. UUq Jo. EEq Jo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 392.000 | 6.81 | May-90 | - | I1 | E+ | - | Nskdyrbq | 3pBBZU | - | - | 55 | 3yJJRT+55 | - | 201.00000 |
Tranche Comments
1.25 ai: Comments: N1/N+. N$100x 1.25jw QGT. 3U BBON+55am. OZU FOBQ. (Onywdlc LQG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWN | 420.000 | 8 | Dec-10 | Fz. Dymgvqzgg | Iy3 | FF- | - | Weybxtua | 3aBBKL | - | 3fVVGA+60 t | 60 | 3bTTJQ+60 | - | 574.00000 |
| MBW | 569.000 | 8 | Mar-00 | Ri. Vyymclimc | Kc3 | VV- | - | Jhhwztzp | 3uGGPK | - | 3gEEQR+80 h | 80 | 3yMMGW+80 | - | 344.00000 |
Tranche Comments
3 bl: Comments: M$500t 3dn KAN, 3D DDID+60qd. GFDt MNG/MIDK/NMD.;
5 cc: Comments: S$500o 5my SQN, 3E YYTK+80gl. ISEb SNP/HTYT/NSY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZH | 300.000 | 6 | Mar-12 | Hb. Uqlsrobsd | Lq2 | RR- | - | Swshyecl | 3wDDIV | - | 3cNNZF+75 m | 70 | 3mNNEM+70 | - | 297.00000 |
Tranche Comments
3 bo: Comments: TPO750v 3.000gw XLF. fvw, svw tvsrx Tu2/TT-. TFV/FVLY/FTL. 3vLLVJ+75u. 3vLLVJ+70fo;