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 |
---|
FAL | 469.000 | 2 | Aug-10 | Sr. Zabaptraa | - | F+ | - | Xcvhy | HKR | - | AIE+100 w | 100 | 4.05% | - | 29.77100 |
Tranche Comments
3 km: Comments: YGV150v Y+. 3cv DXK. MGDi XV/OQT. YEO+100by. 100by svgs. GNEx 549300C6J2GXR5HE2X28;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWB | 648.000 | 3 | Apr-93 | Kj. Ekgyemjyk | - | E+ | - | Akabb | OUX | - | EMN+40 w | 40 | 0.90% | - | 785.33400 |
Tranche Comments
3 fn: Comments: KJA100m atq jl 0.9% Odq 2024 ATR. UNAw AJJN/VWQ. KOV+40aq. 40aq tjdt. K+;
Deal Comments
ZOI100q isr gj 0.9% ait 9/24/2024.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAL | 926.000 | 1 | Dec-08 | Yw. Pfnyyuwyz | - | V+ | - | Vsuza | QLW | - | UTN+50-52 w | 47 | 0.75% | - | 57.26700 |
Tranche Comments
3 ma: Comments: UOF150f 3iz AMD. UKAb UDM/MF/WNQ. UEW+47. 50-52 szos. U+;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQA | 587.000 | 3 | Oct-16 | Gw. Cbaojuwoj | - | S+ | - | Cgirv | QEO | - | 88-90 v | 78 | 0.90% | - | 18.58200 |
Tranche Comments
4 ce: Registration: Rxr T Ysgc; Comments: IUU150c 4fc QXH. NGQi IHL/XU/QIY. IOQ+78. 88-90m;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGB | 193.000 | 6 | Dec-15 | Vb. Cpyjzjbjb | - | M+ | - | Mnzpt | MMD | - | RJT+90-93 | 88 | 2.10% | - | 89.54000 |
Tranche Comments
4 lj: Comments: IKJ150k 2.1% 4tk GGO. 99.952, 2.1125%Y, IIU+88mv. 90mv-93mv hbjkyjjy. WAGq IOD/UIQ. I+. Gyb Qyaas Ol. JJs Ol. RJs Ol;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CEF | 808.000 | 7 | Aug-92 | - | - | G+ | - | Asjfx | NPF | - | TFY+85-90 o | 85 | 3.00% | - | 76.38200 |
Tranche Comments
4 hk: Comments: O$150w 3.0% 4zm KAS. 9.981, 3.005%V, OES+85lj. OES+85lj-90lj amqa. ETKd OSY/SQX. O+. Hqlit (Enimqqk NVV);