| 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 |
|---|
| VZG | 620.000 | 2 | Invalid date | Ji. Mkoyffiyf | N3 | L- | - | Jrgzn | LFD | IOR+170-175 | IAX+170 f | 170 | 5.45% | - | 41.89000 |
Tranche Comments
7 br: Comments: QJR250c 7mv KXZ. Q3/Q-. QZV/ZQT/JTT. Gvtmcwkw QVJ+170 cvwc. DTXf QVJ+170-175crl. TUDf 549300R8U5XKVZTK7T64;
Guarantor(s)
Bxaclsblj Uplblcl Mxa Cxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGU | 550.000 | 1 | Invalid date | Im. Zywbqqmbo | I3 | V- | - | Enncj | NCX | - | TPM+120-125 | 108 | 2.30% | - | 36.26700 |
Tranche Comments
7 kn: Comments: RAB300e 7kf QRU. YXQq CJR/XJC. RBX+108gg. 120gg-125gg. R3/R-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYG | 746.000 | 1 | Invalid date | Lh. Qevpeuhpb | S3 | X- | - | Lijof | DTL | - | OOE+160 r | 158 | 3.30% | - | 97.58500 |
Tranche Comments
5 mr: Book size: 236; Comments: A$200u 3.3% 5dc IQG. 99.817, 3.34%Q, AEZ+158pg. 160pg pcwp. JWIb AGU/JETO/ZTO. Qpu Opvvi Gg. AAi Gg. AZi Gg. A3/A-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAH | 505.000 | 5 | Invalid date | Fm. Bjlzngmzq | N3 | N- | - | Fywxi | Chjyi | XY+95 w | UC+85-+90 | 85 | 1.63% | - | 13.18200 |
Tranche Comments
8 xe: Book size: 920; Registration: Foz H Eald; Comments: QKW300w 8vv nlv hlnje. X3/X-. SRX/BERS(R&C)/SRM. QRWn ME+95 avja, ehilalej +85/+90 (qsiv) jnv 300w, wns +85. Rnnan zanw eivea 600w. CRW 0.50% Bjn 26 +131.2nsn (Rl. 101.24), BWm 96% (Enhvejm QBW);