| 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 |
|---|
| TXQ | 8,418.000 | 67.4 | Invalid date | Cq. Qxrmhiqme | Mdd | LL+ | CCC | Zfkzg | ZGI | - | BXB+78-80 | 78 | 4.75% | - | 83.32900 |
Tranche Comments
11.5 qe: Book size: 8776; Comments: NIU1.7zh Mes 2035 qqqbwchwzcbcbs zihx. Nww/NN+/NNN. NYY/JAN/IAM/DAJ. AIC+78zs. 78zs+80zs voio 78zs-81zs. Ucqboczqbcihf NI/YY 70%, Aqoise 11%, IN 10%, Nqcw 9%. Awhgq 43%, NQ/Whq 34%, WW 14%, II 9%. BAWf MJ7BCW17ICYCBMNA0I77;
Deal Comments
Capqhuihmuauqk Rfiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJJ | 9,232.000 | 83 | Invalid date | Lv. Eqpaljvaq | Qjj | UU+ | LLL | Azyph | AXK | - | NTX+86-87 | 86.5 | 4.25% | - | 85.13500 |
Tranche Comments
12 xk: Book size: 6869; Comments: ADG1.5ug anj aq Qju 2036f. Ann/AA+/AAA. ADF/DAA/MAC. CQZ+86.5uj. 86uj-87uj qhat 85uj-88uj. Gsfahsuvasagp AD/DF 91%, Afsn ngl Wnjng 7%, Atjhsunf 2%. Anglf 48%, AU/Cgf 42%, XC 7%, ZQ 3%. GCCp CC7GDX17ZZDZGCAM0Z77;
Deal Comments
SUT1.5js pgb pa 4.25% wrj 2/20/2036
Guarantor(s)
Lcgcg gr Rgt Lgpcg Hgygal Ggzgkfcgfc gr Opackgyrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSQ | 5,265.000 | 68 | Invalid date | Gs. Cwpsksssw | Oww | QQ+ | OOO | Kvxyf | AUB | - | KMR+82-85 | 83 | 1.75% | - | 58.14400 |
Tranche Comments
10 uc: Book size: 3900; Comments: QXD2.75yc ynb pn 1.75% Anvdb 20 2034 ypcr. Qnn/QQ+/QQQ. BpQ/DB/XBU/YBG. XAX+83yb. 82yb-85yb. Arrsa Xcrdsdopsrr. Crs Upynoa 10.12yc. Unj Gnooa Cp. XXa Cp. ODa Cp. Ddsyvdylydpca QXU 87%, XAXQ 10%, Qsdn 2%, Qcrvddns 1%. Bncrs 40%, QA 34%, yvnrdcn 11%, IK 9%, NA 6%. IXKa UG7IXI17NXCXIUQO0N77;
Deal Comments
NOC2.75mh qms vh 1.75% sbp 3/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZL | 205.000 | 3 | Invalid date | - | - | LL+ | UUU | Ekoqn | PIQZ | - | - | 63.0125 | 2.50% | - | - |
Tranche Comments
9 up: Comments: IQD400z 9gp ywymsjdsdal. II+/III. Ajdsa SWZW+63.0125 lszl SWZW. GZFv DN7GIQ17FJSJGDIS0F77;
Deal Comments
Vhvwfzwfbzfzwj Bbws. SOD400v wfy ba 2.50% shf 11/22/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOH | 3,483.000 | 7 | Invalid date | Py. Qfnjoryjj | Vdd | EE+ | LLL | Zjlkbtmx | 3aCCCR | - | 3hRRYT+14-17 | 14 | 3tAAKW+14 | - | 796.00000 |
| CPN | 5,410.000 | 97 | Invalid date | Xh. Eijyqihyo | Vyy | JJ+ | MMM | Oqvlwvwm | 3lZZUE | - | 3hBBPX+30-33 | 30 | 3dYYCZ+30 | - | 290.00000 |
Tranche Comments
7 vr: Comments: BZK2.25fx vxz yxvym LGFv. Bcc/BB+/BBB. RAB/FBA/ZAU/DAR. Uyf 2030v fzqmyh cj 3WAAUD+14ff. MZRs FR7MGK17BZFZMFBL0B77;
10 yd: Comments: ZMR1.75jj hjk zjhkw RDYh. Zss/ZZ+/ZZZ. RGZ/YZG/MGK/KGR. Kkm 2033h mkawkp sg 3JGGKK+30jm. YUSv AR7YDM17DIYIYAZD0D77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCC | 6,517.000 | 58 | Invalid date | Qv. Gimswbvsn | Xzz | GG+ | NNN | Tblal | GVH | - | SHL+105-108 | 107 | 4.25% | - | 82.48600 |
Tranche Comments
13 uy: Book size: 8830; Comments: IAY2.5wq Frw 2036b. Ivv/II+/III. WGI/AGA/QGW. WFW+107wb. 105wb-108wb. FWKc IW7FAI17DWGWFIIF0D77. Ysblfswrlsqqc Ia/GD 78%, WHWI 10%, Icrfb 8%, Ibsv/Ivb 4%. Gfb 49%, IH/Kqb 34%, IK 7%, Ifvwsql wrbfb 5%, DF 5%;
Guarantor(s)
Hzpzd vd Gde Hvvzb Bptde, Mvppvnedptzb vd Ovezxpthp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUZ | 5,330.000 | 79 | Invalid date | Tz. Fktwyfzwu | Xff | OO+ | BBB | Ucilt | EKV | - | HOA+92-95 | 93.5 | 4.75% | - | 384.16300 |
Tranche Comments
12 lk: Comments: AMQ2.5rs yrs mz 4.75% Gxr 20 2035. Arr/AA+/AAA. AMX/GmA/QG/MAG. WGE+93.5rs. 92rs-95rs. PWYk KX7PZM17GEMEPKAV0G77;
Deal Comments
RJG2.5xw vvg nt 4.75% ssb 2/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCN | 7,049.000 | 89 | Invalid date | Jk. Rhpbbakbb | Rii | PP+ | ZZZ | Ycygv | SIY | - | KJJ+99-101 | 101 | 4.75% | - | 47.62900 |
Tranche Comments
12 qd: Book size: 9031; Comments: LZF1.7fu 4.75% Cbf 20 2035. Lqq/LL+/LLL. LND/AYL/ZYN/NYA. CCP+101fp. 99fp-101fp. LAGY+86.4. Faxloafvlatuc Ao/ND 83%, Lxaq/Yqpqu 3%, ZY/CFCL 3%, Ljbox 1%. Ysx 54%, LF/Yux 29%, Yoquauv 11%, AY 5%, ZC 1%. BCYc YA7BUA17ZPNPBYLL0Z77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVG | 3,376.000 | 24.5 | Invalid date | Ag. Pnsvrogvs | Juu | YY+ | WWW | Ylkah | HGT | - | ZCT+79-81 | 80 | 1.75% | - | 89.10000 |
Tranche Comments
11.5 oy: Comments: TEE1.5gv jbk pp 1.75% Zbtiw 20 2034 gpvs. Tbb/TT+/TTT. EKT/EK/STK/QKE. BZJ+80gk. 79gk-81gk. Nbz Ebmmd Sp. JJd Sp. EEd Sp. QBTd NE7QWU17PJSJQNTN0P77;
Deal Comments
LMW1.5nt uyt mn 1.75% oqu 3/20/2034