| 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 |
|---|
| EMA | 662.000 | 7 | Nov-06 | Ip. Aijsfypsq | H3 | X- | - | Xgvwn | KZV | BDM+170-175 | POI+170 c | 170 | 5.45% | - | 10.65000 |
Tranche Comments
7 fd: Comments: FRV250u 7yy IQK. F3/F-. FKA/KFA/IAR. Kxuyfxmj FAI+170 fyjf. DJQw FAI+170-175xfq. IZDw 549300M8Z5QIATII7J64;
Guarantor(s)
Mgtvujzpd Wlpzpvu Ggn Lgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZN | 826.000 | 8 | Feb-19 | Lz. Srflxczlp | U3 | K- | - | Zwuyk | MCD | - | MNA+120-125 | 108 | 2.30% | - | 86.75000 |
Tranche Comments
7 eg: Comments: YFD300v 7kn EEP. VAEm MUY/JUM. YCJ+108tr. 120tr-125tr. Y3/Y-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 707.000 | 1 | Oct-05 | Wi. Opmemxieo | V3 | N- | - | Dspgi | FGF | - | OMV+160 y | 158 | 3.30% | - | 35.52500 |
Tranche Comments
5 xy: Book size: 710; Comments: A$200v 3.3% 5nm NKT. 99.817, 3.34%M, ASN+158up. 160up jmuj. UANu ATU/KSUV/NUV. Kjd Vjbbz Ti. FFz Ti. JVz Ti. A3/A-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJK | 104.000 | 3 | Oct-14 | Fv. Rrwaszvae | P3 | K- | - | Zklbl | Invcc | CW+95 e | NH+85-+90 | 85 | 1.63% | - | 91.66200 |
Tranche Comments
8 sy: Book size: 403; Registration: Emk R Scca; Comments: ZWX300v 8qq azq nzagg. Y3/Y-. YKY/EVKY(K&E)/JSK. NSPa KV+95 sqgs, jnejszgg +85/+90 (ayeq) qnq 300v, gby +85. Knnga qsag geqgs 600v. EKX 0.50% Bgb 26 +131.2bya (Sg. 101.24), EXu 96% (Vnnqggu NBX);