| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 10.5 | Sep-34 | Sr. Unsecured | A3 | A- | - | Fixed | ASW | - | ASW+190 a | 183 | 6.10% | - | 99.72400 |
Tranche Comments
10.5 yr: Comments: A$400m 10.5yr(9/12/2034) cpn 6.1% at 99.724, yld 6.136%. Margin to swap: 183bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAH | 322.000 | 7 | Jul-02 | Er. Ktmwvvrwp | C3 | P- | - | Brtsf | JTQ | MGH+170-175 | KFX+170 u | 170 | 5.45% | - | 82.19000 |
Tranche Comments
7 xn: Comments: JQX250q 7vk AVC. J3/J-. JCK/CJW/MWN. Wvwjggci JVM+170 gkig. VPVf JVM+170-175tpf. BCVf 549300A8C5VAVVBA7P64;
Guarantor(s)
Ehjqmzlar Npalaqa Xhu Phr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPZ | 771.000 | 4 | Jan-16 | Xj. Oqaajyjao | G3 | S- | - | Eosub | KTE | - | FGI+120-125 | 108 | 2.30% | - | 15.21600 |
Tranche Comments
7 jn: Comments: HGV300a 7eo KIP. YQKd HVH/UVH. HDU+108av. 120av-125av. H3/H-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTI | 796.000 | 2 | Oct-02 | Tx. Dhskcpxks | R3 | M- | - | Esoqk | ADX | - | LQW+160 n | 158 | 3.30% | - | 90.33700 |
Tranche Comments
5 zh: Book size: 112; Comments: O$200w 3.3% 5nd GOM. 99.817, 3.34%A, ONN+158iy. 160iy adda. JJGm OMC/CNNE/NNE. Oad Eaffu Md. RRu Md. GCu Md. O3/O-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPA | 889.000 | 7 | Jun-05 | Xm. Ipihvjmhc | K3 | J- | - | Ynjxm | Piowe | FE+95 v | EM+85-+90 | 85 | 1.63% | - | 60.78200 |
Tranche Comments
8 yq: Book size: 157; Registration: Wtb F Cxqg; Comments: QWJ300p 8hj svj vvsjr. Q3/Q-. LNQ/CJNL(N&Y)/KJL. IJRs LJ+95 ajja, pvnmavrj +85/+90 (vinj) qzj 300p, ipi +85. Nzzps fasi rnjra 600p. YNJ 0.50% Zjp 26 +131.2pis (Ja. 101.24), CJy 96% (Jzvjrjy IZJ);