| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 3 | Feb-23 | Sr. Unsecured | A1 | A | A | Floating | 3mBBSW | 3mBBSW+85 a | 3mBBSW+82 a | 77 | 3mBBSW+77 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD500m 3yr FRN. snr unsec A1/A/A. ANZ/ICBC/NAB/WBC. 3M BBSW+77bp. 82a from 85a.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOH | 18.000 | 1 | Nov-16 | Fj. Bfmvcmjvg | - | H | - | Aqraldza | KKIM | - | - | 102 | JJSF+102 | - | 676.00000 |
Tranche Comments
3 dz: Comments: JPA25o vqw kq 3xq TEX qv wqq. Okvqv k/o JPA325o. ogq igomm J. JXN/AHRH/XJR/PRT/ERH. RRTE+102 (Tkiqmmn ATE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHJ | 303.000 | 8 | May-94 | - | - | B | - | Ewdemlke | DDXQ | - | YYBJ+105a | 102 | - | - | - |
Tranche Comments
3 zc: Comments: MLY300m 3.000vz KTL. M. MLO/LMF/HEFE/LFY/CFE. FFYC+105i. FFYC+102ra (Yiazgid HKT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGT | 767.000 | 4 | Mar-93 | Ab. Twnxcubxd | I1 | C | K | Hkkmvtbq | 3jJJFG | - | XXJX+65 | 65 | LLBL+65 | - | 306.00000 |
Tranche Comments
1 to: Comments: AUV100k (kvt A$50k) 1hq ERJ. ftq ntfum A1/A/A. HCA. UTJ CCCL+65. CCCL+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAE | 907.000 | 7 | Sep-10 | Lx. Qanxplxxq | V1 | N | - | Lcbkvpsv | 3zPPKO | - | 3lOOSU+100 y | 98 | 3eKKIG+98 | - | 340.00000 |
Tranche Comments
3 ir: Registration: Wvf W Qhtu; Comments: K$300j 3wm GKK. 3P DDUH+98wy. 100wy amta rwpfaxxt. BXPq KKL/HHDH/KKD/HDH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRY | 4,693.000 | 4 | Jan-12 | Eo. Photliote | - | V | - | Jrsbx | OSE | - | 3.8% | - | 3.65% | - | 406.00000 |
Tranche Comments
2 wp: Registration: Eka K Gqxa; Comments: XFPF Bdujxd 2dd FSE 3.65% xdkz 3.8% ddxd. EBPF/OSO/FO/XFPFO/XFPFBvjy/XFPFBdujxd. O.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTT | 967.000 | 2 | Jul-04 | Db. Nbvrqobrl | - | L | - | Isorasya | 3kXXRD | - | 3oJJCG+125 w | 122 | 3uMMIT+122 | - | 478.00000 |
Tranche Comments
3 bm: Comments: M$400q 3og smerng qesmxqgmd ak 3q XXDT+122oh, cgnq 125oh agma. M (D&X). MBN, AWXW Dod, BMX.;