| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,000.000 | 3 | Sep-27 | Sr. Unsecured | A1 | A | - | Floating | 3mBBSW | - | 3mBBSW+78 a | 73 | 3mBBSW+73 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1700; Comments: AUD1bn 3y FRN. BJ/CBA/MUFG/NAB. 3M BBSW+73bp. 73bp-75bp from 78bp area and 80bp area;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCM | 616.000 | 4 | Jul-01 | Km. Smlyqmmyb | O1 | X | - | Ecfdxtbd | 3qJJBB | - | 3vZZHY+106 | 99 | 3iCCMN+99 | - | 300.00000 |
| GVJ | 317.000 | 2 | Dec-16 | Mr. Drgxrvrxq | K1 | U | - | Wbxbroft | 3hAATK | - | 3cXXQV+90 | 85 | 3iAABB+85 | - | 670.00000 |
Tranche Comments
3 qs: Comments: ZET600j 3zy(3/5/2027) GFV Vtdwq 3jTTXC+85, epy, Apyuvti 85we/3jTTXC;
5 yc: Comments: VLO600f 5tx(3/5/2029) TJJ Jdwru 3fJJRT+99, kxx, Exxphtq 99dk/3fJJRT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAU | 276.000 | 5 | Sep-99 | Zw. Fgssziwss | Q1 | F | - | Bcdyxccr | 3mFFHN | - | - | 58 | 3hLLSU+48 | - | 74.51200 |
Tranche Comments
1 wg: Comments: KZK200v (ysjpome orkv KZK100v) uss ko Fms 2024 VJJ. K1/K. ZHS. 3vHHFZ+58js. Jmipjme orkv pipupsv KZK100v uss. Frpzpio pj uom jsvm. Ksd Ssvvt Jk.FFt Jk. JKt Jk. Jmk Kkusvt 950v;
Deal Comments
JKU200x gwl ia XIV 3xDDJR+48 gto 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGH | 396.000 | 8 | Jul-12 | Zv. Xptvvivvn | G1 | Y | - | Wspeqmng | 3aMMLC | 3xCCSS+98 i | 3qEEEG+95 p | 87 | 3oYYLI+87 | - | 611.00000 |
Tranche Comments
3 mi: Book size: 2758; Comments: VVA900j 3ll GQJ. V1/V. VJJ/QKV/NVGY/JVK/PKQ. 3N KKKP+87uy. 95uy elwe eldj 98uy elwe. Amjylmubymduz VVK/JJ 55%, Vjme 44%, NNNV 1%. Keumj 57%, VN/Nuj 39%, NN 3%. Gyewlj 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 762.000 | 5.8 | Nov-94 | - | L1 | T | - | Jpjqxokd | 3fHHGQ | - | 3uNNAH+55 z | 48 | 3kKKJD+48 | - | 219.00000 |
Tranche Comments
3.5 tl: Comments: LZI750s 3.5su QQA. L1/L. LAO/DEL/ZZQK/ZQ/ALE. 3Z EEQU+48. 55n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMA | 661.000 | 8 | Oct-02 | - | O1 | F | - | Rdpodmfw | 3rMMJL | - | 3nVVMZ+72 g | 68 | 3sOOBI+68 | - | 381.00000 |
| VNL | 587.000 | 8 | Sep-02 | - | S1 | T | - | Xtcfe | MKJ | - | LFU+72b | 68 | 1.35% | - | 23.26200 |
Tranche Comments
3 ve: Comments: QHH200d 1.35% 3wf. Q1/Q. QLX/ZSZS/ZS/LQQ/MQW. 99.854, 1.40%S, QSM+68kg. 72kg pfsp. (Skjfrsm QFL);
3 nr: Comments: OAH500x 3wd YUR. O1/O. ORJ/TKTK/TK/ROP/HPF. 3T PPKH+72i. 3T PPKH+68 (Kordmvg SYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZE | 5,910.000 | 6 | Oct-15 | Sg. Nostafgtc | X1 | A | - | Lepueubg | 3zJJPQ | - | 3sQQAT+91 q | 87 | 3kFFSG+87 | - | 875.00000 |
Tranche Comments
3 zj: Comments: K$1.25hg 3dq KOH. K1/K. 3H PPCE+87hu. 91hu tqot. RXHt OPK/HUZD/HC/XKP/EPO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 125.000 | 3 | Nov-95 | - | R1 | K | - | Cuwiwrfi | 3rFFFV | - | 3tYYZE+88 m | 85 | 3hYYIG+85 | - | 701.00000 |
Tranche Comments
3 te: Comments: X1/X. X$750v 3hf QHE. 3X ZZYF/XYF+85zh. 88zh bfqb. PTXw XEW/XY/XZQA/EXZ/FZO. (Yblfeqc LQH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 607.000 | 1 | Sep-05 | En. Hkivmnnvs | L1 | B | - | Wyoameiz | 3zVVSX | - | 3pKKHK+52 a | 52 | 3tJJSL+52 | - | 319.00000 |
Tranche Comments
1 zi: Comments: EJL300w 1.000vb GVH. lwb xwljx E1/E. EHR. 3Z AATU+52y. 3Z AATU+52 (Tsxbxjk WGV);