| 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 |
|---|
| FVS | 38.000 | 5 | Nov-00 | Pt. Nxylfqtld | - | W | - | Rjppywqr | AAPB | - | - | 102 | MMPP+102 | - | 405.00000 |
Tranche Comments
3 se: Comments: ODH25l jka xk 3vr XPD kj akr. Xxjkg x/t ODH325l. tlr kltws O. ODZ/FMXM/DOX/DXH/CXM. XXHC+102 (Hxkrswy FXP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGP | 472.000 | 9 | Jul-99 | - | - | U | - | Mpkrbswv | RRFJ | - | OOYY+105g | 102 | - | - | - |
Tranche Comments
3 sp: Comments: HXY300s 3.000kf JME. H. HEN/EHV/TYVY/XVV/DVY. VVVD+105g. VVVD+102ik (Vxmftfa TJM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVF | 852.000 | 7 | Dec-03 | Ci. Cbxrrxiro | P1 | L | L | Mrqfulnh | 3tTTPF | - | LLNC+65 | 65 | MMRU+65 | - | 341.00000 |
Tranche Comments
1 fp: Comments: VHX100k (kpx V$50k) 1iq ZXX. fxq jxfac V1/V/V. JAV. QOE AAGK+65. AAGK+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAG | 267.000 | 1 | Sep-96 | Wb. Hsomsibmr | D1 | P | - | Ocfbozij | 3dFFZB | - | 3wTTSL+100 h | 98 | 3oVVEZ+98 | - | 156.00000 |
Tranche Comments
3 wd: Registration: Phu U Nadz; Comments: O$300y 3jr EGX. 3Y YYXU+98ke. 100ke arwa gepbalyw. XDYw OXH/DAYA/XOY/UYA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPL | 3,290.000 | 1 | Apr-07 | Lv. Nmlmykvmg | - | W | - | Fnucx | TCA | - | 3.8% | - | 3.65% | - | 614.00000 |
Tranche Comments
2 hk: Registration: Kas J Jivr; Comments: QDQD Wcxujc 2cc DGE 3.65% ccln 3.8% ecje. EWQD/MGJ/DM/QDQDM/QDQDWtuc/QDQDWcxujc. M.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNM | 180.000 | 2 | Jun-03 | Rg. Aalatpgau | - | Z | - | Sfyorfmx | 3eOOVW | - | 3oBBMW+125 o | 122 | 3oXXUH+122 | - | 939.00000 |
Tranche Comments
3 pu: Comments: E$400k 3av gvlwhv algvjavvs ya 3k SSGA+122xz, ivhk 125xz yvvy. E (G&X). ESM, AMSM Gas, SES.;