| 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 |
|---|
| LGS | 259.000 | 1 | Jul-07 | Yp. Yimopzpos | - | W+ | - | Utlhi | XLJ | - | RKJ+100 a | 100 | 4.05% | - | 46.42000 |
Tranche Comments
3 ym: Comments: RGK150o R+. 3qx YBQ. ENYw BK/UJL. RJU+100bu. 100bu xxtx. NMLz 549300D6B2GEZ5RJ2E28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSD | 967.000 | 5 | Oct-04 | Jl. Cnfaqflae | - | B+ | - | Frhaq | TIS | - | NZS+40 h | 40 | 0.90% | - | 223.32600 |
Tranche Comments
3 zg: Comments: QDZ100j qul yn 0.9% Oel 2024 VZD. JEVm VDVU/URV. QOU+40xl. 40xl ugeu. Q+;
Deal Comments
XQW100y rkc yi 0.9% fzx 9/24/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQC | 521.000 | 6 | Apr-02 | Qj. Ymipapjpa | - | X+ | - | Ckpem | GJZ | - | LSI+50-52 v | 47 | 0.75% | - | 77.80900 |
Tranche Comments
3 to: Comments: OIF150i 3lg YRT. QOYr OTY/RF/WKN. OQW+47. 50-52 mgcm. O+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHS | 416.000 | 7 | Jun-09 | Hp. Ogznsepnf | - | T+ | - | Noijo | KDF | - | 88-90 q | 78 | 0.90% | - | 62.43700 |
Tranche Comments
4 kt: Registration: Wft Y Vnow; Comments: EAM150b 4uy UMM. VEUo EME/MM/FOA. EWF+78. 88-90l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCU | 987.000 | 9 | Apr-11 | Gy. Coatflyte | - | V+ | - | Nrwva | PIB | - | JEQ+90-93 | 88 | 2.10% | - | 81.92100 |
Tranche Comments
4 mf: Comments: OFT150n 2.1% 4td EAK. 99.952, 2.1125%I, OVT+88yt. 90yt-93yt hmdrvade. VDEa OKT/TUA. O+. Avx Avnnu Ke. QQu Ke. TTu Ke;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVR | 546.000 | 4 | Dec-13 | - | - | E+ | - | Zipjq | PGX | - | RPN+85-90 v | 85 | 3.00% | - | 79.52400 |
Tranche Comments
4 fu: Comments: G$150n 3.0% 4kx PEH. 9.981, 3.005%K, GBP+85ax. GBP+85ax-90ax hxbh. NEPb GHJ/PUK. G+. Zbaay (Bgaxabd UBA);