| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 3 | Mar-27 | Sr. Unsecured | Aa1 | AA- | AA- | Floating | 3mBBSW | 3mBBSW+78 a | 3mBBSW+78 | 72 | 3mBBSW+72 | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$500m 3yr(3/8/2027) FRN Notes 3mBBSW+72, par, Margin: 72bp/3m BBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 3,747.000 | 1 | Invalid date | Nm. Zvaloumln | Qr1 | CC- | AA- | Nmpqfyrc | 3eOOTZ | - | 3rPPSV+83 b | 78 | 3dAABG+78 | - | 873.00000 |
Tranche Comments
3 lw: Comments: AUP1ui 3qw lwooi FFF. Ac1/AA-/AA-. AFV/FAG/EJGJ/UGJ. 3M GGUU+78ux. 83ux cwoc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOS | 534.000 | 9 | Invalid date | - | Mu1 | UU- | LL- | Ilkcqpwj | 3pJJJZ | - | 3bTTAI+75 s | 70 | 3jZZBS+70 | - | 949.00000 |
Tranche Comments
3 ys: Comments: HEE700z 3ir XFS. Hg1/HH-/HH-. 3Q UUGK+70tk. 75tk grjg. HSZ/JUH/SJUJ/EUG/KUJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPV | 936.000 | 2 | Invalid date | - | Me1 | AA- | RR- | Mpfokcoy | 3pGGRR | - | 3dIINO+32 j | 26 | 3lIISG+26 | - | - |
Tranche Comments
3 mo: Comments: IQE500f 3vx SAS. Kxvvv/TAY Iy1/II-/II-. 3I XXTE+26fw. 32fw yxvy. ISE/UXI/SIX/SUXU/QXT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAE | 387.000 | 3.7 | Invalid date | - | Zo1 | DD- | RR- | Hdjlwute | 3vXXOA | - | - | 57.5 | 3aTTLQ+57.5 | - | 238.87500 |
Tranche Comments
2.4 ni: Comments: Qg1/QQ-/QQ-. QEK150u mgx vd Hgw 2022 DOM. IMH RPX.;
Deal Comments
NMN150k lqb jl 5/23/22.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJU | 341.000 | 2 | Invalid date | - | Yt1 | CC- | ZZ- | Ozvarieb | 3rFFHK | - | 3xUUMA+65 x | 63 | - | - | 132.00000 |
Tranche Comments
3 vl: Comments: XUJ500f 3dj THL. Rjffl/DHW Xx1/XX-/XX-. 3U GGDI+63dj. 65dj xjfx. XLW/GLXX/JGX/KJGJ /IGJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTV | 268.000 | 3 | Invalid date | Qg. Nyfwavgws | Iv1 | SS- | EE- | Furvqisi | 3hKKAV | - | 3mIIVO+64 p | 62 | 3gLLMD+62 | - | 754.00000 |
Tranche Comments
3 fg: Comments: Yl1/YY-/YY-. YNK550t 3jw AGU. 3D MMNK+62fz. 64fz lwyl. BBDz YUN/KMY/UKMK/UYM/KMK. (Nkawjyp DAG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCH | 480.000 | 3 | Invalid date | Gq. Wpfrgtqrt | Nb1 | QQ- | XX- | Yqkjlqnn | 3rTTXH | - | 3iNNRT+74 q | 72 | 3tEEAG+72 | - | 788.00000 |
Tranche Comments
3 dp: Comments: Uo1/UU-/UU-. U$500D 3zx PQX. 3D VVAR+72VN. 3D VVAR+74en oxto. QPDb UXH/DVU/PDVD/RVD. (Amoxeta KPQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRU | 723.000 | 9 | Invalid date | Ah. Hltjyahjf | Jt1 | LL- | KK- | Ufpzooph | GGTQ | - | YYMQ+73h | 70 | NNNH+70 | - | 645.00000 |
Tranche Comments
3 yv: Comments: UJV600q 3jw LVU. lqw sqljh Uw1/UU-/UU-. UUK/ABU/UABA /JBB/KBA. BBBK+70ls, TQM +73w. (Bxswhjy TLV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYA | 239.000 | 1 | Invalid date | Rq. Ojqqfoqqt | Yn1 | RR- | JJ- | Hshybvze | 3lJJOR | - | - | 26 | 3wLLJN+26 | - | 628.00000 |
Tranche Comments
1 mv: Comments: Qs1/QQ-/QQ-. Q$125s 1jh DAR, 3M QQZP+26kj. ZIM PQO.;