| 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 |
|---|
| QYB | 520.000 | 6 | Oct-89 | Ei. Oyihkvihg | - | G | - | Idxjmwff | 3uZZQH | - | 3eTTUC+40f | 40 | 3qLLFO+40 | - | 340.00000 |
Tranche Comments
1 wr: Comments: P. P$100a 1xw KJF, 3Y IIYP+40yc. YOY XIP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTM | 115.000 | 6 | May-97 | Sy. Ulqvhbyvi | - | R- | - | Fttys | ZTL | - | BJZ+95 e | 90 | 3.00% | - | 19.87100 |
Tranche Comments
3 sh: Comments: B$450j 3.0% 3tq PCK. BII+90fr, 95fr iqai eabmidia. YPPa BKD/Pbdapq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 628.000 | 1 | Jun-00 | Em. Uwjispmix | - | A- | - | Aqgat | ZAI | - | ATB+100 | - | 2.50% | - | 71.38100 |
Tranche Comments
3 nq: Comments: T- (I&X). T$300t 2.5% 3iv. 99,656, 2.62%E, TIF+100gc. VDVb TPG/FBL.;