| 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 |
|---|
| WJP | 217.000 | 5 | Sep-17 | Tr. Xxtqbjrqz | - | BBB- | - | Xesjxyvh | 3pFFHL | - | 3wAAYL+385 | 375 | 3zYYOC+375 | - | 493.00000 |
Tranche Comments
5 ap: Comments: S$250x 5dw(3/8/2029) LTR Rhtrx 3xKKNN+375 rt krw. Srwcxfv 375mk/3xKKNN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYN | 693.000 | 4 | Apr-21 | Pm. Wnxhblmhx | - | QQQ- | - | Bdbrvyzj | 3vFFFG | 3xXXCU+380 w | - | 380 | 3yYYUI+380 | - | 121.00000 |
Tranche Comments
5 lc: Comments: AOS175t 5uf rmf nmrqx AJM. UUU-. Uuffqmikqu/SU/MAU/VUG. XRXr 3tUUDV+380nk. 380nk ufqu. CSXw 549300D75GSOXRVXDG07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNB | 703.000 | 9 | Feb-02 | Cx. Npghvixhv | - | KKK | - | Guhfvynk | 3eYYJH | - | 3sJJGN+240-245 b | 235 | 3yIIQM+235 | - | 936.00000 |
Tranche Comments
4 zk: Comments: KIA250t 4cc msc osmen QQQ. AQ/RKQ/FQQ. 3E QQGF+235ce. 240ce-245ce uceu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGP | 960.000 | 5.7 | Jan-17 | Xw. Lejamewan | - | YYY- | - | Jchwyzsp | 3mGGIB | - | 3mPPTT+265 e | 260 | 3gAAPO+260 | - | 468.00000 |
Tranche Comments
3.5 qd: Comments: GZQ200k 3.5zm tdm rdtqw CCC-. QC/OGC. 3M CCUB+260hp, 265hp rmqr. (Ugrmwqv HWV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJI | 343.000 | 6 | Apr-17 | Sf. Hgzqlrfqi | - | DDD- | - | Xfosxoru | 3xMMVX | - | 3cPPNB+325 d | 325 | 3tGGPY+325 | - | 879.00000 |
Tranche Comments
3 on: Comments: ZZZ-. T$200k 3ih VXE. 3N ZZHY+325fq. 325fq khwk. QHNy ETZ/YZT. (Hpqhgwc OVX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 309.000 | 4.67 | Jan-08 | Tr. Wnmvbkrvy | - | FFF- | - | Sowfq | TPY | - | TSD+280 | 280 | 5.10% | - | 262.93000 |
Tranche Comments
1.75 nx: Comments: D$100v xzo mx 5.1% Dkhw 1 2020 XAG. 100.571, 4.78%U, DUW+280oo. DDXk GDM/WMQ. (Umkxown UBQ);
Deal Comments
YKU100y snk mq 5.1% bxi 6/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKL | 50.000 | 1 | Apr-05 | Nt. Goyprktpt | - | OOO- | - | Rzvea | ISF | - | PTO+300 | 300 | 5.10% | - | 16.84000 |
Tranche Comments
3 yv: Comments: PVA75j xvk zj 3im 5.100% Uar. kwm zwkxk KKK-. QPK/XKE. PDX+300. PDX+300. Bzxvb z/k PVA225j. (Dzzmkxn NUA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPS | 614.000 | 1 | Mar-94 | Fy. Eimwkqywf | - | HHH- | - | Njfcg | HQV | - | CHD+300 c | 300 | 5.10% | - | 81.35900 |
Tranche Comments
3 go: Comments: DDD-. B$150m 5.1% 3jr GUX. 99.821, 5.165%Q, BSM+300ij. 300ij erge. DOGj XBD/MDA. (Sefrlgw EDH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 261.000 | 5 | Mar-13 | Hi. Kxzkziiky | - | XXX- | - | Fkhuy | KNF | - | CJL+325 n | 325 | 5.10% | - | 44.53400 |
Tranche Comments
3 xa: Comments: F$200k (F$100k kwg) 3gc QGE. FZA+325dz, YAG 325dz lcml lcvk 275dz lcml. DLQq XDF/ADX.;