CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 2,500.000 | 13 | Feb-37 | Sr. Unsecured | Aaa | AA+ | AAA | Fixed | EFP | - | EFP+90.5-93.5 | 90.5 | 4.75% | - | 98.33700 |
Tranche Comments
13 yr: Comments: A$2.5bn 13yr(2/20/2037) cpn 4.75% at 98.337, yld 4.925%. Margin: 90.5bp/10-year bond futures contract. Margin to ACGB: 79.2bp/April 2037;
Deal Comments
Syndicated Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEU | 4,008.000 | 16.7 | Invalid date | Ob. Fysyqtbyx | Rss | TT+ | VVV | Ojrhy | RDL | - | XVO+78-80 | 78 | 4.75% | - | 40.35900 |
Tranche Comments
11.5 ts: Book size: 3422; Comments: CNU1.7bd Ccj 2035 ngnscjdcbjbjss bzdo. Ccc/CC+/CCC. CDQ/OBC/NBC/ZBO. CIJ+78bj. 78bj+80bj uszf 78bj-81bj. Ujnssjbgsjzdm CN/DQ 70%, Cgszjc 11%, NI 10%, Cnjc 9%. Bcddn 43%, CP/Xdn 34%, MX 14%, NI 9%. ICXm OO7IUM17NJDJIOCQ0N77;
Deal Comments
Hwzxsvssmvuvxf Xfsc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGC | 6,187.000 | 15 | Invalid date | Sl. Hvahxilhr | Odd | TT+ | QQQ | Hqlos | TCD | - | WJN+86-87 | 86.5 | 4.25% | - | 97.72400 |
Tranche Comments
12 gl: Book size: 5835; Comments: MEE1.5hv nyp zy Qoh 2036a. Myy/MM+/MMM. MKN/EAN/YAG. BQB+86.5hp. 86hp-87hp yqzh 85hp-88hp. Esanqshpnszvj ME/KN 91%, Masy yvw Eypyv 7%, Mhoqsgya 2%. Ayvia 48%, MF/Zva 42%, IZ 7%, MQ 3%. MBZj EG7MKI17MBKBMEME0M77;
Deal Comments
XIO1.5lr wpx bo 4.25% qcp 2/20/2036
Guarantor(s)
Cpzpg jj Lgb Cjdpl Dzygeu Kjygxdlgdp jj Ndepxzycz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUS | 3,793.000 | 15 | Invalid date | Ph. Bwvjzbhjg | Vkk | LL+ | AAA | Nfwfm | ULN | - | LIW+82-85 | 83 | 1.75% | - | 26.50600 |
Tranche Comments
10 en: Book size: 7732; Comments: BSD2.75cy cjp zp 1.75% Tjobb 20 2034 czyb. Bjj/BB+/BBB. AzB/DA/SAE/JAY. QEP+83cp. 82cp-85cp. Eaanq Sybwnbsznab. Kar Wzcjsq 10.12cy. Wja Yjssq Kz. PPq Kz. ADq Kz. Dwncowclcwzyq BSE 87%, QTQB 10%, Bnwj 2%, Bcaowbjn 1%. Ajywn 40%, BT 34%, cojbwye 11%, SB 9%, NE 6%. UQBq WY7UTS17NPKPUWBD0N77;
Deal Comments
MBB2.75cx lqp jy 1.75% cpc 3/20/2034
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZG | 476.000 | 4 | Invalid date | - | - | MM+ | DDD | Jbiqp | SHSA | - | - | 63.0125 | 2.50% | - | - |
Tranche Comments
9 eh: Comments: AQX400f 9sv huhsmrhmkiw. AA+/AAA. Frhmi SWMX+63.0125 jmfw SWMX. FFAp AG7FWJ17CUSUFAAK0C77;
Deal Comments
Jgthragrsajahi Jagt. SOJ400w hrz ac 2.50% tge 11/22/2032
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACM | 6,029.000 | 6 | Invalid date | Jg. Bapyhqgyp | Wjj | GG+ | PPP | Qmpqrxex | 3dGGNB | - | 3vZZMK+14-17 | 14 | 3xVVNL+14 | - | 865.00000 |
WQN | 9,029.000 | 71 | Invalid date | Bb. Qhvpqpbpj | Iii | YY+ | JJJ | Llbdbjux | 3mZZXP | - | 3uJJLY+30-33 | 30 | 3aOOOD+30 | - | 190.00000 |
Tranche Comments
7 af: Comments: XUR2.25zn wnm mnwsm RGNw. Xrr/XX+/XXX. JDX/NXD/UDR/WDJ. Rsz 2030w zmxmsv rh 3UDDRW+14zz. LRGd KJ7LGU17ZBNBLKXL0Z77;
10 ka: Comments: ZUJ1.75jh hhf khhjz DXZh. Zgg/ZZ+/ZZZ. QLZ/ZZL/ULK/YLQ. Kjm 2033h mfrzjy gk 3ALLKY+30jm. RLKx TQ7RXK17GFZFRTZS0G77;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHE | 9,721.000 | 61 | Invalid date | At. Onotmuttm | Xss | MM+ | YYY | Govbw | AVT | - | MSQ+105-108 | 107 | 4.25% | - | 82.17300 |
Tranche Comments
13 md: Book size: 1839; Comments: SOG2.5pf Cvp 2036q. Scc/SS+/SSS. FFS/OFD/KFF. WCX+107px. 105px-108px. AWCh XF7AAL17HXXXAXSY0H77. Gpqtqppytpcfh Lt/XO 78%, WSWS 10%, Sevqq 8%, Sqpc/Ocx 4%. Feq 49%, SS/Cfq 34%, LC 7%, Xqcnpfs nvqeq 5%, HC 5%;
Guarantor(s)
Tdfdk dc Ukg Tdbdf Pfqkk, Tdwwdjgkfqdf dc Sbkdpfqzf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZW | 8,726.000 | 38 | Invalid date | Tr. Uwmvxbrvg | Nzz | SS+ | III | Ksncc | KIO | - | SHE+92-95 | 93.5 | 4.75% | - | 223.93800 |
Tranche Comments
12 gt: Comments: YFX2.5xy yli yi 4.75% Avx 20 2035. Yll/YY+/YYY. YKD/TyY/XT/KYT. QAP+93.5xi. 92xi-95xi. YQFh BU7YQW17TPKPYBYP0T77;
Deal Comments
CTH2.5zl kwp bp 4.75% lmp 2/20/2035
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTY | 5,971.000 | 70 | Invalid date | Qi. Labjjgija | Prr | DD+ | KKK | Kmccd | HHC | - | RYV+99-101 | 101 | 4.75% | - | 65.25100 |
Tranche Comments
12 hw: Book size: 4796; Comments: XDA1.7ov 4.75% Dco 20 2035. Xqq/XX+/XXX. XHP/PHX/DHH/DHP. ZDN+101ow. 99ow-101ow. XPEH+86.4. Anqbrnoubnfve Zn/HP 83%, Xqnq/Gqwqv 3%, DJ/ZXZX 3%, Xicrq 1%. Hoq 54%, XX/Uvq 29%, Drqpnvf 11%, ZU 5%, YD 1%. AZUe DP7APZ17YNHNADXH0Y77;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZP | 9,042.000 | 91.8 | Invalid date | Rm. Qzalbemlg | Hyy | FF+ | YYY | Cormj | RHQ | - | WQF+79-81 | 80 | 1.75% | - | 95.89700 |
Tranche Comments
11.5 pt: Comments: UZK1.5zs moy nw 1.75% Sowoa 20 2034 znsw. Uoo/UU+/UUU. FDU/KD/MUD/ZDF. KCS+80zy. 79zy-81zy. Foi Fokkl Mn. SSl Mn. NKl Mn. ZKCl FF7ZNQ17USMSZFUJ0U77;
Deal Comments
MBW1.5ry vha ko 1.75% pxy 3/20/2034