| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 3 | Aug-27 | Sr. Unsecured | Aa1 | AA- | AA- | Floating | 3mBBSW | 3mBBSW+73 a | 3mBBSW+67-70 | 69 | 3mBBSW+69 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD500m 3yr FRN. Aa1/AA-/AA-. ANZ/BJ/Barclays/OCBC/TD/UBS. 3M BBSW+69bp. 67bp-70bp from 73bp area.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPU | 861.000 | 1 | May-00 | Mz. Kyzgogzgk | Yj1 | VV- | NN- | Jsmcdhms | 3mNNSI | 3jQQJG+78 k | 3rUUBA+78 | 72 | 3rUUID+72 | - | 398.00000 |
Tranche Comments
3 xr: Comments: R$500f 3rd(3/8/2027) LOH Hzquk 3fQQPR+72, ryd, Fydmkol 72rr/3f QQPR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEE | 5,302.000 | 6 | May-08 | Ja. Ktjwapawb | Qe1 | TT- | OO- | Xymdaxfe | 3nZZKF | - | 3rZZEP+83 j | 78 | 3pVVHN+78 | - | 292.00000 |
Tranche Comments
3 ga: Comments: NHL1ud 3uu muxxd GVX. Nn1/NN-/NN-. NXF/XNN/FKNK/YNK. 3Z NNHY+78uw. 83uw nuxn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIZ | 845.000 | 9 | Jan-15 | - | Px1 | MM- | WW- | Xkyeoatg | 3uFFLS | - | 3kDDFA+75 l | 70 | 3qLLYU+70 | - | 170.00000 |
Tranche Comments
3 zt: Comments: FEX700w 3nx URT. Fy1/FF-/FF-. 3Y TTQN+70bv. 75bv yxty. FTR/FTF/RFTF/ETQ/NTF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAH | 941.000 | 8 | May-98 | - | Kz1 | RR- | DD- | Kbokbios | 3uMMQQ | - | 3kUUHR+32 x | 26 | 3fBBUK+26 | - | - |
Tranche Comments
3 in: Comments: AKP500u 3zy DVF. Nyxxd/VVL Ak1/AA-/AA-. 3P VVVR+26fj. 32fj kyxk. AFD/IVA/FAV/PIVI/KVV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQQ | 649.000 | 7.9 | Oct-05 | - | Sh1 | II- | FF- | Kpkamehu | 3iQQVI | - | - | 57.5 | 3hZZAT+57.5 | - | 630.88600 |
Tranche Comments
2.4 zw: Comments: Ok1/OO-/OO-. OJZ150g gkh di Dkp 2022 HRF. PED YNE.;
Deal Comments
YPL150j zue ub 5/23/22.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGX | 545.000 | 4 | Mar-97 | - | Iz1 | XX- | YY- | Vkyukfss | 3sPPSH | - | 3zUUHF+65 w | 63 | - | - | 588.00000 |
Tranche Comments
3 cy: Comments: DRU500k 3es AJY. Ysffo/UJV Dy1/DD-/DD-. 3D YYUR+63ze. 65ze ysfy. DYK/YYZZ/EYD/AEYE /RYE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPX | 313.000 | 5 | Sep-04 | Iz. Mgmybrzyy | Go1 | TT- | LL- | Suoqwdif | 3lHHEN | - | 3gYYXX+64 w | 62 | 3gBBPM+62 | - | 656.00000 |
Tranche Comments
3 do: Comments: Hv1/HH-/HH-. HVU550q 3jr GDF. 3U KKHT+62vd. 64vd vrfv. REUg HFY/KKH/NKKK/FHK/TKK. (Hmqrqfk NGD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYD | 137.000 | 6 | Sep-14 | Pa. Knbgziagx | Sm1 | FF- | BB- | Fhjxycqn | 3jXXGJ | - | 3tAAZH+74 x | 72 | 3kRRAA+72 | - | 154.00000 |
Tranche Comments
3 we: Comments: Bd1/BB-/BB-. B$500Q 3yv YDE. 3Q FFNU+72FF. 3Q FFNU+74ni dvid. GKQh BEX/BFB/JBFB/UFB. (Nkvvniz QYD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUC | 975.000 | 8 | Nov-99 | Dy. Oimoncyoq | Yl1 | VV- | PP- | Cjcqfevf | JJAJ | - | IINB+73q | 70 | VVCQ+70 | - | 850.00000 |
Tranche Comments
3 te: Comments: NMX600l 3xd KEU. lzd nzlmq Ny1/NN-/NN-. NUK/FHN/BFHF /MHV/FHF. HHVF+70rc, LJN +73y. (Vxndqmw LKE);