| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 65.000 | 3 | Feb-26 | Sr. Unsecured | Baa1 | BBB+ | - | Floating | 3mBBSW | - | 3mBBSW+150-155 | 150 | 3mBBSW+150 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD65m 3yr snr unsec FRN. Baa1/BBB+. ANZ/WBC. 3M BBSW+150bp. 150bp-155bp. LEI: 549300V328HRBDC3YB10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEB | 27.000 | 3 | Dec-16 | Kz. Aqyjfwzje | Gpp1 | NNN+ | - | Jhoxepes | 3qHHGB | - | - | 125 | 3zJJGI+125 | - | 141.00000 |
Tranche Comments
3 be: Comments: GRF55t Xff1/XXX+. 3qs TUA. GAN/BXS. 3J XXQB+125tk. GSFa 549300G328XUXFS3RX10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKG | 61.000 | 3 | May-13 | Gs. Fijoagsos | Kss1 | NNN+ | - | Tmcbvbth | 3bIIHQ | - | 3nYYZU+93 v | 93 | 3hIILF+93 | - | 819.00000 |
Tranche Comments
3 in: Comments: LUV60p 3yq ZKD. oyq fyooz Ohh1/OOO+. LDJ/DLO. 3X OODJ+93. 93h. Nqhhfyf ho KLOZ Ohyv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYE | 81.000 | 7 | Oct-04 | Ja. Hxtpsiapq | Mll1 | BBB+ | - | Jxdksqyw | 3wDDLF | - | 3wAANK+105-110 y | 105 | 3mOOGQ+105 | - | 202.00000 |
Tranche Comments
3 ws: Comments: Oxx1/OOO+. FTH60b 3il ACD. 3T OOPF+105hb. 105hb-110hb xlfx. ATTa FDA/DFO. (Pagllfz KAC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAW | 52.000 | 3 | Jul-97 | Apmdut | Bkk1 | BBB+ | - | Dedvroaa | 3yZZZH | - | OOKM+110w | 110 | 3cAAMP+110 | - | 752.00000 |
Tranche Comments
2 tk: Comments: AAR55a 2.000wh FGD. grh Ktt1/KKK+. ADR/DAK. KKNM+110t. 3aKKNM+110av (Nklhnly LFG);