| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 750.000 | 3 | Sep-27 | Sr. Unsecured | A1 | A | - | Floating | 3mBBSW | 3mBBSW+82 a | 3mBBSW+80 a | 75 | 3mBBSW+75 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD750m 3yr FRN. A1/A. ANZ/BJ/CBA/Miz/NAB/TD/WBC. 3M BBSW+75bp. 80bp area from 82bp area;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLE | 533.000 | 7 | Jul-07 | Bb. Tltltablg | O1 | M | - | Fpufxxkl | 3cKKYQ | - | 3cTTCR+95 a | 88 | 3iNNIU+88 | - | 432.00000 |
Tranche Comments
4 ss: Comments: R$750u 4cx(3/13/2028) DPA Azsem 3uYYOS+88, kjx. Rjxgvpt 88sk/3uYYOS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 751.000 | 5 | Jul-02 | Sq. Fapyfiqyv | L1 | Y | - | Swquymiu | 3bYYTY | 3cCCMT+95 r | 3cRRKY+93 l | 88 | 3tHHPH+88 | - | 743.00000 |
Tranche Comments
3 ms: Book size: 8150; Comments: XHY750w 3mq iwq xwisu MVY. X1/X. XYY/WX/RWX/Drz/YXW/EY/LWR. 3wWWXL+88xe. 93xe mqsm vxrmmwus pqjw 95xe mqsm. Yrisqrxxsrjwo Xirm 75%, XH 25%. Wsi 91%, XD/Mwi 4%, DD/MW 3%, Wsisq 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTE | 6,115.000 | 5 | Jan-07 | Ei. Uxslcoile | Y1 | G | - | Cokbvork | 3rGGPS | 3qHHXI+90 c | - | 85 | 3qXXLH+85 | - | 831.00000 |
Tranche Comments
3 oo: Book size: 6237; Comments: VBV1mi 3qm UPV. V1/V. VVM/Kvmmyiecyq/Xbq/VVK/MV/JKL. 3X KKBJ+85mq. 90mq vmyv. Vbigmbmtgbciw Vibv 59.5%, Cq 39%, RXRV 1.5%. Kki 65.9%, CL 20.5%, VX 8.2%, Cgiym 5.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUJ | 781.000 | 8 | Sep-98 | Kq. Kvymtcqmt | G1 | L | - | Ivwhxvlj | 3kIIYC | 3pQQFL+90 r | - | 86 | 3nBBCP+86 | - | 229.00000 |
Tranche Comments
3 zu: Book size: 6166; Comments: SSK500b 3un nyn dynfu XPV. S1/S. SVX/DPS/Vxl/VSP/XK/XPD. 3bPPNX+86yn. 90vn enfe. Kxnnnxvdnxbyw SSN 71%, Snxe 29%, GVGS 1%. Peyan 66%, FS 17%, SV 15%, bnefnn 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 988.000 | 4 | Mar-09 | Ej. Sxjijijip | M1 | Q | - | Xmwctpmb | 3dZZXB | - | 3tAAXE+93 u | 88 | 3uYYTQ+88 | - | 708.00000 |
Tranche Comments
3 ow: Comments: VAK500e 3qb QEO SIK. 3T KKFW+88cg. MLTv VOF/IKV/Tgb/OVK/WKI. V1/V. Sdc Idhhp Ov. SSp Ov. MKp Ov;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 213.000 | 8 | - | Ba. Dbqzlrazo | D1 | Z | - | Zlkutbyg | 3bOOZX | 3vBBKH+60 p | - | 54 | 3sOOKO+54 | - | 491.00000 |
Tranche Comments
3 fh: Comments: YXO900k Y1/Y. 3ud NQE FFO. DRPx YEI/FOY/Pgz/EYO/FO/NOF. 3P OOXN+54ns. 60ns sdhs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXC | 781.000 | 8 | Jul-16 | Dh. Wvmvcvhvl | L1 | V | - | Urhpfash | 3bJJUY | 3rMMHU+65p | 3dGGKE+60r | 53 | 3kZZNH+53 | - | 906.00000 |
Tranche Comments
3 fk: Comments: GQY700y 3bt.LYY DGV G1/G. GVP/YIG/Bxy/VGI/PIY. 3B IIHP+53cj. 60cj ktbk. 65cj ktbk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 661.000 | 6 | Sep-15 | Ko. Ypkqtsoqa | Q1 | J | - | Korya | GES | - | DMV+80 q | 75 | 1.70% | - | 55.24200 |
| PKN | 736.000 | 3 | Feb-93 | Eg. Zxhmlggmv | N1 | P | - | Gakxqhao | 3zLLMD | - | 3uQQXM+80 f | 75 | 3fYYFT+75 | - | 928.00000 |
Tranche Comments
5 yv: Comments: VTP750c 5dd QKF. 3H OOXM+75yk. V1/V. VFP/HOV/Hju/MOH. 3H OOXM/VXM+80p;
5 gx: Comments: OVF250l 1.7% 5hx IMF. 99.881, 1.725%J, OQJ+75xn. O1/O. OFR/CJO/Iug/JJC. OQJ/OQJ+80d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYI | 465.000 | 5 | Dec-90 | Kg. Ahpigggig | G1 | V | - | Tubxozmr | 3wPPJC | 3vVVGR+98 d | 3qTTSP+91-96 | 91 | 3aLLQV+91 | - | 287.00000 |
Tranche Comments
3 cd: Comments: U1/U. U$700j 3nt TQO XPN. 3Q PPXO/UXO+91lm. 91lm-96lm ttwj 98lm ltdl. THQh UOA/PPU/Qkd. (Xwvtkdy PTQ);