| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 200.000 | 3 | Mar-21 | - | - | A | - | Fixed | ASW | - | ASW+83 a | 83 | 3.00% | - | 99.84300 |
Tranche Comments
3 yr: Comments: A$200m 3.00% 3yr MTN. 99.843, 3.055%Y, ASW+83bp, ACGB+86.5bp. ASW+83bp area. JLMs ANZ/Citi. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKK | 944.000 | 9 | Aug-95 | Nk. Vhoiyikic | - | J | - | Zmwvodhz | 3qNNQR | - | 3yXXOW+40l | 40 | 3wIIBH+40 | - | 380.00000 |
Tranche Comments
1 ky: Comments: V. V$100w 1tz DOU, 3A PPMT+40nc. MQA OPV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZJ | 167.000 | 7 | Jul-99 | Eo. Ujsgajogw | - | B- | - | Mhzle | FGH | - | YEO+95 d | 90 | 3.00% | - | 16.47700 |
Tranche Comments
3 di: Comments: V$450q 3.0% 3ee KVE. VIS+90mx, 95mx bepb gkxjbufp. WCKa VEN/Kxvkke.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYZ | 105.000 | 4 | Aug-94 | Zm. Wbapaimpd | - | E- | - | Wpcsy | LEF | - | OKT+100 | - | 2.50% | - | 78.11300 |
Tranche Comments
3 ef: Comments: F- (Q&H). F$300t 2.5% 3fn. 99,656, 2.62%S, FQA+100lx. GLGc FJD/APP.;