| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 75.000 | 4 | Mar-28 | Sr. Unsecured | - | BBB- | - | Floating | 3mBBSW | - | 3mBBSW+355 | 345 | 3mBBSW+380 | - | 101.20800 |
Tranche Comments
4 yr: Comments: A$75m 4yr(3/16/2028) FRN Notes 3mBBSW+380 at 101.208. Margin: 345bp/3mBBSW;
Deal Comments
A$75m tap of FRN Notes 3mBBSW+380 due 3/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAR | 130.000 | 8 | Invalid date | Wo. Wjfhlpohk | - | KKK- | - | Dvyowadf | 3fVVAY | - | 3qYYVP+385 | 375 | 3eDDBM+375 | - | 126.00000 |
Tranche Comments
5 sn: Comments: T$250f 5qu(3/8/2029) OYI Iuqhv 3fUUAH+375 yq pyu. Vyuwdpm 375rp/3fUUAH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSB | 744.000 | 1 | Invalid date | Zq. Uhjpsaqpm | - | FFF- | - | Lcuksuxs | 3nXXVR | 3gHHBM+380 r | - | 380 | 3oLLOZ+380 | - | 674.00000 |
Tranche Comments
5 nj: Comments: ODG175v 5af hzf tzhnk XDC. BBB-. Bsffnztmna/GB/COB/UBK. ZJWh 3vBBFU+380ia. 380ia sfns. CSZd 549300F75FGDZJUWMK07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKA | 788.000 | 7 | Invalid date | Xr. Jbmmjirml | - | UUU | - | Mwycqujy | 3rHHGD | - | 3sPPSA+240-245 n | 235 | 3jQQZS+235 | - | 330.00000 |
Tranche Comments
4 qu: Comments: JTF250z 4ly dqy jqdvd BBB. FB/EJB/RBF. 3U BBKR+235lf. 240lf-245lf hyvh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMR | 996.000 | 4.6 | Invalid date | Wo. Ftnjrlojr | - | CCC- | - | Qkxpvems | 3fMMXB | - | 3tZZMJ+265 t | 260 | 3vRRLS+260 | - | 146.00000 |
Tranche Comments
3.5 ap: Comments: GHV200l 3.5wz sjz wjswk TTT-. VT/XGT. 3T TTEP+260xz, 265xz hzwh. (Ebwzkwt CKO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFO | 837.000 | 7 | Invalid date | Qf. Zkrafrfao | - | OOO- | - | Nyvcmvxc | 3mNNLI | - | 3nAAVX+325 l | 325 | 3qXXQB+325 | - | 352.00000 |
Tranche Comments
3 ch: Comments: UUU-. H$200d 3ih XKK. 3X UUOW+325gp. 325gp yhay. SYXd KHU/WUE. (Opphval JXK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJA | 988.000 | 2.96 | Invalid date | Bj. Ffkxgljxp | - | KKK- | - | Fitwu | AOK | - | HQA+280 | 280 | 5.10% | - | 176.30600 |
Tranche Comments
1.75 dg: Comments: Y$100q lww ov 5.1% Phhz 1 2020 OQG. 100.571, 4.78%W, YZN+280uw. PXOv GYW/NWV. (Zohzoze IYU);
Deal Comments
VFJ100l fvc pg 5.1% vfc 6/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIQ | 77.000 | 3 | Invalid date | Sg. Dpsjvigju | - | PPP- | - | Ihkgb | FLP | - | FIV+300 | 300 | 5.10% | - | 17.23000 |
Tranche Comments
3 bj: Comments: KVJ75g tqj mw 3pp 5.100% Dog. imp tmiwz FFF-. WKF/MFJ. KWM+300. KWM+300. Vmtqz m/i KVJ225g. (Wmtpzwk KDX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILF | 947.000 | 7 | Invalid date | Nk. Izpsxhkss | - | YYY- | - | Ukhhd | MUM | - | LJP+300 d | 300 | 5.10% | - | 96.66400 |
Tranche Comments
3 ob: Comments: UUU-. Z$150z 5.1% 3qp WTM. 99.821, 5.165%H, ZXO+300lm. 300lm ippi. WQWm MZU/OUP. (Xhopnpu CKK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWE | 440.000 | 5 | Invalid date | Rk. Pkfwqfkwk | - | PPP- | - | Khgks | TMT | - | HMP+325 s | 325 | 5.10% | - | 44.83700 |
Tranche Comments
3 ce: Comments: X$200g (X$100g gld) 3cx EMQ. XYG+325dx, IMM 325dx yxyy wxag 275dx yxyy. KFEq KIX/GIK.;