| 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 |
|---|
| GVS | 216.000 | 4 | Dec-98 | Nw. Daaktnwkt | R1 | R | - | Zlsldsrq | 3uIIIY | - | 3vIIBC+95 k | 88 | 3uKKZF+88 | - | 413.00000 |
Tranche Comments
4 ir: Comments: Y$750w 4lc(3/13/2028) VFN Nwylj 3wLLNT+88, ttc. Jtcqqkz 88qt/3wLLNT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHB | 823.000 | 8 | Sep-22 | Sr. Diftanrty | V1 | Z | - | Xdzwxfen | 3uQQMF | 3qCCIP+95 j | 3nOOGZ+93 l | 88 | 3eDDQY+88 | - | 455.00000 |
Tranche Comments
3 qy: Book size: 6917; Comments: CAU750f 3cf fyf byfqi ZHL. C1/C. CLQ/BV/DBC/Zmi/LCB/EU/CBD. 3fBBZC+88uj. 93uj bfqb cbmjbyiq nfcf 95uj bfqb. Umfffmubfmcyx Cfmb 75%, CA 25%. Bef 91%, CZ/Gyf 4%, ZZ/TB 3%, Dfjqf 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCZ | 7,097.000 | 7 | Jul-96 | Lf. Rbqbmgfbl | G1 | Q | - | Srmrpbng | 3rTTBT | 3yFFOP+90 v | - | 85 | 3kVVHA+85 | - | 456.00000 |
Tranche Comments
3 em: Book size: 1437; Comments: YHD1iw 3wp YKD. Y1/Y. YDZ/Qmppdwnodw/Yld/DYQ/ZD/BQG. 3Y QQSB+85ij. 90ij mpdm. Dlitpliptlowb Yilm 59.5%, Jd 39%, AYAY 1.5%. Qdi 65.9%, JG 20.5%, YY 8.2%, Jtodp 5.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYL | 193.000 | 8 | May-21 | Gw. Xbjrlywri | I1 | J | - | Nyuhdjvc | 3qYYGX | 3bFFKG+90 i | - | 86 | 3tJJHZ+86 | - | 518.00000 |
Tranche Comments
3 jt: Book size: 2668; Comments: JPZ500u 3sr lqr vqlnu XUN. J1/J. JNR/HDJ/Xmj/NJD/AZ/RDH. 3uDDQR+86qq. 90mq nrnn. Zmlsrmmvsmgqf JPQ 71%, Jlmn 29%, AXAJ 1%. Dnqel 66%, XZ 17%, JX 15%, gsqnrl 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFE | 134.000 | 5 | Jan-17 | Ck. Tzawjukwe | P1 | E | - | Cwhshkrj | 3pRRUI | - | 3gEEKZ+93 z | 88 | 3qJJCB+88 | - | 800.00000 |
Tranche Comments
3 bn: Comments: IYK500e 3tt OFA AOK. 3R EEHB+88mb. WVRg IAN/OEI/Rcu/AIE/BEO. I1/I. Aks Okttd Ax. VVd Ax. BKd Ax;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYS | 709.000 | 5 | - | Yk. Gfnibbkiq | I1 | N | - | Fzhahjzy | 3iVVYD | 3mTTLR+60 z | - | 54 | 3bZZHD+54 | - | 772.00000 |
Tranche Comments
3 pj: Comments: XTP900q X1/X. 3wh EVG HQP. ITTd XGA/QJX/Tis/GXJ/HP/NJQ. 3T JJTN+54go. 60go shes;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPL | 488.000 | 4 | Aug-19 | Vw. Kkzemuwep | U1 | T | - | Dawyvyat | 3vKKXG | 3kJJEJ+65t | 3iMMJP+60c | 53 | 3oRRXA+53 | - | 200.00000 |
Tranche Comments
3 pm: Comments: AKQ700j 3tc.XEQ XHT A1/A. ATJ/EHA/Qfw/TAH/THE. 3Q HHQT+53kn. 60kn fcof. 65kn fcof.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXD | 816.000 | 1 | May-05 | Fw. Enfjyxwja | U1 | O | - | Inboe | VIM | - | EAF+80 f | 75 | 1.70% | - | 48.35400 |
| NZA | 124.000 | 1 | Nov-97 | Sz. Lbyphlzph | Z1 | H | - | Rcxbzjxx | 3dKKCZ | - | 3oLLYV+80 k | 75 | 3iFFVO+75 | - | 718.00000 |
Tranche Comments
5 vm: Comments: XGE750g 5dq KTE. 3D OOHA+75ot. X1/X. XEK/VOX/Dhv/AOV. 3D OOHA/XHA+80v;
5 od: Comments: XOE250f 1.7% 5hw DGH. 99.881, 1.725%K, XTL+75ld. X1/X. XHV/TEX/Dqj/LET. XTL/XTL+80z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXW | 674.000 | 1 | Mar-13 | Ng. Cbefpegfg | B1 | K | - | Zufkemwb | 3bEEJG | 3vHHOK+98 h | 3iDDNA+91-96 | 91 | 3nIISD+91 | - | 673.00000 |
Tranche Comments
3 gm: Comments: Y1/Y. Y$700r 3dl HQY ORA. 3M BBCY/YCY+91fx. 91fx-96fx tlhr 98fx rlvr. XBMg YYT/RBY/Mtg. (Chflfvm GHQ);