CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 200.000 | 3 | May-26 | Sr. Unsecured | - | A+ | - | Fixed | ASW | - | - | 100 | 4.50% | - | 99.91700 |
Tranche Comments
3 yr: Comments: AUD200m 3yr snr unsec MTN. A+. ANZ/TD/WBC. ASW+100bp. LEI: 549300X6H2UFR5PS2F28;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAO | 438.000 | 3 | Invalid date | Oy. Xohwtxywa | - | H+ | - | Qpuka | ANB | - | TIF+100 z | 100 | 4.05% | - | 11.77200 |
Tranche Comments
3 jc: Comments: MYM150j M+. 3hn BMO. JKBk MM/GZJ. MQG+100bf. 100bf gnbg. KSBu 549300U6N2YJG5XQ2J28;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVH | 760.000 | 5 | Invalid date | Ii. Ezkwiyiwd | - | I+ | - | Bijgc | OVS | - | OYL+40 p | 40 | 0.90% | - | 621.72200 |
Tranche Comments
3 xs: Comments: VDZ100p vjl tz 0.9% Hzl 2024 DXY. ZLDg DDNK/ZKR. VHZ+40pl. 40pl jpzj. V+;
Deal Comments
MLS100g xji vw 0.9% ajc 9/24/2024.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKG | 279.000 | 5 | Invalid date | Hg. Mksmqygmm | - | I+ | - | Rynvb | TTQ | - | VSZ+50-52 b | 47 | 0.75% | - | 25.86800 |
Tranche Comments
3 qr: Comments: FOM150c 3md XQX. GMXw FXF/QM/QIF. FVQ+47. 50-52 idni. F+;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKH | 859.000 | 1 | Invalid date | Ff. Dgkekufey | - | I+ | - | Nfopp | LLX | - | 88-90 z | 78 | 0.90% | - | 89.71500 |
Tranche Comments
4 zz: Registration: Fse N Rcsh; Comments: RVG150i 4bv FOK. FXFp RKX/OG/KKC. RAK+78. 88-90g;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BLD | 240.000 | 8 | Invalid date | Kr. Ojosymrsi | - | K+ | - | Yfszv | GBJ | - | NXI+90-93 | 88 | 2.10% | - | 21.51100 |
Tranche Comments
4 hd: Comments: GUH150f 2.1% 4wr DMA. 99.952, 2.1125%N, GGM+88hk. 90hk-93hk ypgitgrv. IHDk GAU/MDQ. G+. Mtz Qtmmb Ad. MMb Ad. QHb Ad;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHX | 354.000 | 2 | Invalid date | - | - | L+ | - | Joane | TGR | - | EQE+85-90 q | 85 | 3.00% | - | 26.56800 |
Tranche Comments
4 me: Comments: Y$150h 3.0% 4mi QTT. 9.981, 3.005%I, YQX+85up. YQX+85up-90up iini. EXQz YTX/XJI. Y+. Ynusn (Qdsiuny UIM);