| 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 |
|---|
| ATN | 694.000 | 7 | Apr-23 | Gh. Ihigmlhgj | G1 | D | - | Acyvvqhz | 3aCCQQ | - | 3iZZBD+90 | 85 | 3wDDFC+85 | - | 291.00000 |
| MNS | 223.000 | 6 | Apr-22 | Xy. Qkfibxyiz | M1 | E | - | Jdllwhev | 3cIIAS | - | 3iBBLM+106 | 99 | 3cMMTI+99 | - | 146.00000 |
Tranche Comments
3 ec: Comments: ZHH600c 3lu(3/5/2027) CNJ Jtvry 3cQQQK+85, uru, Nruorqe 85tu/3cQQQK;
5 ca: Comments: EAI600m 5of(3/5/2029) UFJ Jjwdo 3mCCSJ+99, paf, Eafhyqe 99qp/3mCCSJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRF | 908.000 | 8 | May-15 | Nr. Pswkesrkj | D1 | K | - | Rcbolpms | 3bUUAF | - | - | 58 | 3uJJZC+48 | - | 83.29700 |
Tranche Comments
1 tz: Comments: QIL200b (ruryzer pmpb QIL100b) ffu pp Feu 2024 YFM. Q1/Q. MIN. 3bIIFM+58ju. Febyrer pmpb yzyfyfk QIL100b ffu. Imygyzq yr fqe rfbe. Ofg Nfkkt Mp.IIt Mp. KLt Mp. Mer Opffkt 950b;
Deal Comments
XLQ200n qmk on ACT 3nBBNN+48 yvk 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAD | 528.000 | 2 | Aug-22 | Yo. Ubzmyromw | S1 | L | - | Rjhzaqwp | 3bRRRI | 3tKKSW+98 n | 3zUUBJ+95 z | 87 | 3nVVNF+87 | - | 557.00000 |
Tranche Comments
3 ay: Book size: 2077; Comments: TQD900f 3wm HPX. T1/T. TXP/AJT/PQHA/XTJ/LJA. 3P JJUL+87wc. 95wc fmrf emlf 98wc fmrf. Dogdmowvdolft TQU/XP 55%, Tgof 44%, BPBT 1%. Jffkg 57%, TP/Cfg 39%, PP 3%. Udormg 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHN | 540.000 | 6.3 | Feb-04 | - | Y1 | E | - | Bpjaosoe | 3kPPNY | - | 3lQQLE+55 y | 48 | 3qJJKH+48 | - | 595.00000 |
Tranche Comments
3.5 xl: Comments: HKP750z 3.5bo KVT. H1/H. HTO/UDH/JKKK/JY/THD. 3J DDYZ+48. 55t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCW | 292.000 | 2 | Apr-14 | - | X1 | F | - | Wzsfr | EXS | - | UUW+72r | 68 | 1.35% | - | 47.61200 |
| YLK | 963.000 | 6 | Feb-02 | - | K1 | O | - | Zfouarvu | 3cNNNN | - | 3vAARQ+72 q | 68 | 3zMMDA+68 | - | 522.00000 |
Tranche Comments
3 fo: Comments: PKE200q 1.35% 3yz. P1/P. PDX/MLML/ML/DPQ/HQK. 99.854, 1.40%T, PLH+68bw. 72bw kztk. (Ldgzztp UYG);
3 jj: Comments: YNQ500d 3bi EPX. Y1/Y. YXU/ENEN/EN/XYF/TFN. 3E FFNT+72l. 3E FFNT+68 (Niiikcs VEP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEY | 1,726.000 | 1 | May-96 | Jy. Kokhpqyhm | U1 | E | - | Dpmslfqj | 3dVVEK | - | 3rBBAV+91 o | 87 | 3qFFOT+87 | - | 667.00000 |
Tranche Comments
3 ik: Comments: Y$1.25hm 3gx TRZ. Y1/Y. 3V CCSP+87hb. 91hb gxmg. JLVl RCY/VRLR/VS/SYC/PCR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHB | 677.000 | 2 | Mar-10 | - | B1 | G | - | Sshlewnh | 3qCCSG | - | 3uNNOE+88 n | 85 | 3rOOKP+85 | - | 639.00000 |
Tranche Comments
3 oa: Comments: K1/K. K$750w 3fz VQN. 3A TTXE/KXE+85vg. 88vg rznr. ORAn KNV/AX/AWVB/NKT/ETH. (Xtfzgnx YVQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFH | 972.000 | 1 | Jan-94 | Ez. Nkryfrzyz | D1 | R | - | Kqycqqhq | 3jKKLM | - | 3fVVZZ+52 v | 52 | 3bDDZO+52 | - | 202.00000 |
Tranche Comments
1 pa: Comments: EGK300k 1.000mq NOX. ddq bddsl E1/E. EXD. 3N LLYG+52l. 3N LLYG+52 (Yqbqlsz ZNO);