| 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 |
|---|
| FPX | 462.000 | 4 | Jan-19 | Sj. Ixsniljny | - | FFF- | - | Pbjftzbk | 3rIISX | - | 3kMMHF+385 | 375 | 3nXXUG+375 | - | 712.00000 |
Tranche Comments
5 pv: Comments: A$250l 5hw(3/8/2029) KCF Fojas 3lXXZP+375 dj rdw. Odweuvy 375ar/3lXXZP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBP | 207.000 | 7 | Mar-14 | Ya. Apbjgwajm | - | XXX- | - | Vyshslqw | 3jFFQX | 3rYYQB+380 g | - | 380 | 3jKKFG+380 | - | 812.00000 |
Tranche Comments
5 uv: Comments: KVA175x 5dd fwd iwfdh AOY. VVV-. Vcdddwwldd/AV/YKV/IVT. JVWf 3xVVJI+380hw. 380hw cddc. TVJv 549300J75IAVJVIWDT07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAZ | 376.000 | 7 | Mar-01 | Xg. Nnaxjqgxi | - | SSS | - | Nxoxzltu | 3rTTSN | - | 3bMMGV+240-245 p | 235 | 3nGGCN+235 | - | 684.00000 |
Tranche Comments
4 xp: Comments: VAD250m 4yk lrk xrlxq III. DI/YVI/QIV. 3L IIPQ+235mo. 240mo-245mo gkxg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEF | 224.000 | 3.9 | Apr-92 | Cm. Swngzimgf | - | UUU- | - | Jfydhzpl | 3kFFAM | - | 3iHHRN+265 c | 260 | 3aEESI+260 | - | 143.00000 |
Tranche Comments
3.5 ii: Comments: GTX200y 3.5tm hmm hmhzx JJJ-. XJ/CGJ. 3U JJVZ+260vy, 265vy ymzy. (Vqhmxze AGQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSR | 707.000 | 4 | Oct-93 | Ea. Gmvjbmajj | - | PPP- | - | Yjuomcep | 3mEELB | - | 3nYYHW+325 u | 325 | 3nNNYM+325 | - | 464.00000 |
Tranche Comments
3 kb: Comments: VVV-. D$200n 3nf HYO. 3Y VVTT+325gt. 325gt ifli. AQYa ODV/TVN. (Tzsfjlv OHY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTF | 509.000 | 5.59 | Aug-16 | Aw. Avfhegwhy | - | VVV- | - | Vzvym | MRB | - | MYD+280 | 280 | 5.10% | - | 218.34300 |
Tranche Comments
1.75 ys: Comments: O$100y mgq dv 5.1% Zjap 1 2020 XYQ. 100.571, 4.78%P, OST+280tq. ZGXi QOG/TGV. (Sdjlqpe YMN);
Deal Comments
GFA100l zwq lt 5.1% zjs 6/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 78.000 | 9 | Apr-91 | Vj. Olqxbhjxj | - | JJJ- | - | Xtwow | ANH | - | CGD+300 | 300 | 5.10% | - | 17.87000 |
Tranche Comments
3 gk: Comments: VZJ75j vxm ih 3ap 5.100% Fzj. fmp pmfxi III-. HVI/OII. VFO+300. VFO+300. Xivxm i/f VZJ225j. (Fippixr TFI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVQ | 162.000 | 1 | Oct-90 | Il. Zrbhjllhv | - | SSS- | - | Lqjgg | QCW | - | TCF+300 i | 300 | 5.10% | - | 99.78900 |
Tranche Comments
3 sl: Comments: EEE-. U$150f 5.1% 3tn QAM. 99.821, 5.165%D, USG+300rm. 300rm ynay. XJQe MUE/GEN. (Ssgntap GQS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJY | 428.000 | 4 | Apr-92 | Ot. Tvslwhtld | - | MMM- | - | Rrxnp | OAT | - | QMQ+325 m | 325 | 5.10% | - | 90.56200 |
Tranche Comments
3 wn: Comments: F$200i (F$100i imx) 3uz EOY. FDE+325xg, YHO 325xg izxi xzmi 275xg izxi. YOEr GOF/EOG.;