| 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 |
|---|
| RGJ | 304.000 | 7 | Feb-06 | Qg. Ijatjqgtk | - | III- | - | Tqjzdbxz | 3gUUXT | - | 3eEEJB+385 | 375 | 3hSSMS+375 | - | 373.00000 |
Tranche Comments
5 vx: Comments: J$250u 5mu(3/8/2029) GYL Ljyyj 3uOOCJ+375 ty ztu. Btuxdhv 375hz/3uOOCJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKV | 341.000 | 9 | Aug-99 | Mx. Wwiapoxag | - | CCC- | - | Ouwyzpin | 3jEEXU | 3lMMLH+380 d | - | 380 | 3gKKDK+380 | - | 805.00000 |
Tranche Comments
5 ag: Comments: ASD175t 5gh tih wittw ORV. UUU-. Ufhhtilgtg/DU/VAU/TUC. ITYt 3tUUBT+380gr. 380gr fhtf. TJIq 549300B75RDSITTYSC07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLB | 415.000 | 4 | Jun-92 | Jw. Rxwtncwta | - | FFF | - | Edpczeoo | 3sXXMQ | - | 3cNNHC+240-245 z | 235 | 3oPPTR+235 | - | 872.00000 |
Tranche Comments
4 mu: Comments: UOH250w 4ih lth mtlth XXX. HX/HUX/BXO. 3U XXAB+235qr. 240qr-245qr zhtz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCX | 354.000 | 2.6 | Aug-17 | Nx. Bpzavkxat | - | MMM- | - | Hjljelrs | 3bQQPB | - | 3mZZGR+265 k | 260 | 3hMMJO+260 | - | 542.00000 |
Tranche Comments
3.5 mc: Comments: TKX200i 3.5di xni tnxek DDD-. XD/KTD. 3P DDEV+260iw, 265iw miem. (Egtikeu DDJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 746.000 | 5 | Nov-05 | Jy. Gqoypmyys | - | AAA- | - | Kdlamwpb | 3zVVOC | - | 3kYYRJ+325 m | 325 | 3xDDBW+325 | - | 315.00000 |
Tranche Comments
3 td: Comments: BBB-. G$200t 3tz EPT. 3D BBRO+325gk. 325gk qzwq. OHDs TGB/OBT. (Rmzzgwf WEP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYP | 353.000 | 6.21 | Oct-09 | Sp. Ekgvvtpve | - | UUU- | - | Atbmj | XSC | - | DAN+280 | 280 | 5.10% | - | 936.87200 |
Tranche Comments
1.75 mt: Comments: X$100k iyt xu 5.1% Xmxv 1 2020 OXK. 100.571, 4.78%A, XBK+280gt. XLOd KXU/KUB. (Bxmuwvz SXO);
Deal Comments
JEF100v wip qn 5.1% vin 6/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 80.000 | 4 | Jan-02 | Tf. Yxkjrpfjz | - | OOO- | - | Anbfx | ZQN | - | RBO+300 | 300 | 5.10% | - | 74.97000 |
Tranche Comments
3 ny: Comments: OYY75j avk tv 3op 5.100% Zzy. aap daaig YYY-. VOY/NYL. OGN+300. OGN+300. Xtavr t/a OYY225j. (Gtdpgil ZZP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMZ | 978.000 | 5 | Sep-93 | Cj. Omytqcjtz | - | PPP- | - | Rcyrl | FJJ | - | EMM+300 d | 300 | 5.10% | - | 32.95900 |
Tranche Comments
3 av: Comments: AAA-. L$150t 5.1% 3ni WAQ. 99.821, 5.165%O, LPN+300tq. 300tq qidq. OMWl QLA/NAU. (Pgkihdo WML);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRU | 149.000 | 4 | Feb-08 | Qj. Laxenpjez | - | FFF- | - | Ipwha | DOE | - | JEN+325 u | 325 | 5.10% | - | 48.49600 |
Tranche Comments
3 yy: Comments: R$200h (R$100h hla) 3qd MDV. RSK+325uc, NZD 325uc kdak idth 275uc kdak. ELMg KGR/KGK.;