| 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 |
|---|
| TGI | 278.000 | 7 | Jan-95 | No. Rbwlyzolt | - | E+ | - | Gooco | UHF | - | UBH+100 d | 100 | 4.05% | - | 26.81000 |
Tranche Comments
3 ke: Comments: OAU150m O+. 3zi KTG. OMKv TU/TKO. OAT+100wf. 100wf gijg. MMNk 549300K6N2AIM5ZA2I28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGR | 288.000 | 5 | Jul-05 | Mo. Offrntorr | - | L+ | - | Gkiav | FMG | - | DTJ+40 w | 40 | 0.90% | - | 595.15400 |
Tranche Comments
3 oi: Comments: OAD100t ukz vt 0.9% Xoz 2024 XPO. KJXg XAYG/RFY. OXR+40lz. 40lz khok. O+;
Deal Comments
PSH100s ztx sx 0.9% rzi 9/24/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZR | 659.000 | 5 | Aug-07 | Nt. Ghjyottyw | - | N+ | - | Syatj | YDI | - | ZLX+50-52 n | 47 | 0.75% | - | 72.14400 |
Tranche Comments
3 pq: Comments: FXY150w 3ur PIA. EDPc FAU/IY/FFT. FIF+47. 50-52 nron. F+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 951.000 | 3 | Jun-00 | Yl. Hzfryllrd | - | J+ | - | Xgcgy | ADK | - | 88-90 b | 78 | 0.90% | - | 91.44700 |
Tranche Comments
4 sw: Registration: Gjc J Zzfz; Comments: HKY150x 4ye FET. NTFu HTT/EY/RXT. HXR+78. 88-90s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGH | 144.000 | 6 | Aug-96 | Pj. Wilhpnjhi | - | V+ | - | Yzgoq | CLG | - | MVK+90-93 | 88 | 2.10% | - | 17.37000 |
Tranche Comments
4 oq: Comments: AEV150h 2.1% 4yj VEP. 99.952, 2.1125%N, AEQ+88cm. 90cm-93cm mzbmrwvw. DGVa APV/QOB. A+. Era Brcck Pa. UUk Pa. PVk Pa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMO | 777.000 | 8 | Aug-08 | - | - | S+ | - | Tzjxw | EHK | - | ZHD+85-90 v | 85 | 3.00% | - | 89.46300 |
Tranche Comments
4 nx: Comments: U$150q 3.0% 4kl QQP. 9.981, 3.005%P, UHM+85yr. UHM+85yr-90yr plyp. VNQy UPW/MNW. U+. Zyykh (Hkkllyf VEL);