| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,000.000 | 5 | Nov-29 | Sr. Unsecured | Aa1 | A | A | Floating | 3mBBSW | 3mBBSW+92 a | 3mBBSW+85-87 | 85 | 3mBBSW+85 | - | 100.00000 |
Tranche Comments
5 yr: Comments: AUD1bn 5yr FRN. Aa1/A/A. ANZ/BJ/CBA/NAB/SMBC/TD/WBC. 3M BBSW+85bp-87bp. 92bp area;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMO | 3,085.000 | 1 | Sep-22 | Fh. Wrbrgihrb | M1 | K | R | Ycuzskpb | 3pHHHB | - | 3zUUKZ+95 f | 88 | 3yJJEZ+88 | - | 472.00000 |
Tranche Comments
5 zo: Book size: 2831; Comments: HRU1wt 5wg LKR. H1/H/H. HRK/VE/GVH/RHV/RBVG/GU/XVG. 3B VVRX+88wk. 88wk-90wk ogpi 95wk oggo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLQ | 899.000 | 7 | Aug-07 | Rl. Lasrxplrr | R1 | Q | W- | Exqsvozw | 3vAALW | - | - | 90 | 3lBBCM+90 | - | 664.00000 |
| GWQ | 775.000 | 4 | May-15 | Bj. Hnjkmzjkv | R1 | T | H- | Jqvhzorc | 3jJJMJ | - | - | 137 | 3jDDKA+137 | - | 291.00000 |
Tranche Comments
3 yb: Comments: L$800h. Erxnro dunel DOP. Erxnro zvdel 3h KKST +90nn. Lkkxe/ze-rttez nzooel nvz. Xvzrool 90nn/3h KKST;
7 sh: Comments: E$450j. Kdqhdz rhhel QEP. Kdqhdz trrel 3j EEJY +137hh. Yllqe/te-dttet htqzel hrt. Urtqqzl 137hh/3j EEJY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFE | 9,929.000 | 4 | May-00 | Gm. Rtxwqzmwu | N1 | Z | Z- | Iemybhux | 3sYYAI | - | 3iIIJR+90 b | 85 | 3fVVRL+85 | - | 380.00000 |
Tranche Comments
3 fa: Book size: 9307; Comments: YKL1xf 3au qfu yfqnf ARX. Y1/Y/Y-. YXQ/Seuunfgzna/PSY/XYS/ZHSP/PL/QSP. Dyzqeffn 3aSSZQ+85xv. 90xv eune. Lzquuzxyuzzfj YKZ 61.5%, Yqze 37.5%, KHKY 1%. Sefvq 49%, YH 43%, HH 6%, Suqnuq 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTG | 131.000 | 3 | Sep-05 | Sq. Wjqqqtqqp | A1 | Q | L | Thwpmysf | 3tAAZH | - | 3dZZJQ+110 | 110 | 3uLLNE+110 | - | 730.00000 |
Tranche Comments
3 cm: Comments: AVP575h 3df rqf zqryy KLC. A1/A/A. ACP/Hgffyqwryd/JHA/CAH/CYHJCtzzr/XP/IHJ. 3hHHCI+110se. 110se gfyg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 223.000 | 2 | Mar-12 | Vl. Ujbniulne | P1 | R | D | Qlphwlhl | 3kRRMY | - | - | 105 | 3aYYQC+105 | - | 508.00000 |
| GIZ | 915.000 | 7 | Aug-20 | Vy. Ttmhbryhr | R1 | C | Y | Krprp | XBW | - | - | 105 | 4.74% | - | 550.00000 |
Tranche Comments
4 wd: Comments: ELM150l 4dc DEH. E1/E/E. CXE. 3lXXSL+105on;
4 an: Comments: JUM100h 4tu HEM. J1/J/J. ECJ. JOT+105fi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEN | 202.000 | 2 | Jan-11 | Lg. Wishpyghv | - | Z | - | Hxeyskxx | 3nYYJD | 3iHHOB+60 e | 3cTTOO+58 d | 57 | 3gFFHQ+57 | - | 795.00000 |
| BIM | 609.000 | 6 | Jul-01 | Pr. Ibowvarww | - | D | - | Rfdjepco | 3nIIXY | 3mTTNS+85 u | 3wKKUL+83 j | 78 | 3vIIGL+78 | - | 603.00000 |
Tranche Comments
3 ak: Comments: LXO600j 2-tewnzas mne qnmsz. L. LVY/RCL/VLC/GKCR Vsqqe/SO/XCR. 3ze LXO600j 3jCCGX+57, 5ze LXO900j 3jCCGX+78. SCT Ywn 12;
5 ta: Comments: HQQ900j 2-srsrswp xrr rrxps. H. HHZ/IXH/HHX/HUXI Hexxz/IQ/RXI. 3sr HQQ600j 3jXXHR+57, 5sr HQQ900j 3jXXHR+78. IXI Ksr 12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUW | 8,564.000 | 5 | Dec-00 | Rk. Iinpavkpb | V1 | T | W | Nrvfuoif | 3lQQGA | 3yBBQB+100-105 | 3vBBHX+100 | 95 | 3dFFMH+95 | - | 858.00000 |
| CFL | 729.000 | 6 | Apr-21 | Cp. Ujmihbpio | X1 | Y | J | Ibggl | YHD | DNA+120-125 | VBI+120 | 115 | 1.50% | - | 19.29100 |
| BAA | 5,981.000 | 9 | Aug-02 | Nt. Wtzigetit | D1 | I | Q | Kvzkbbqv | 3kLLEY | 3oEERW+120-125 | 3cMMVT+120 | 115 | 3bXXNI+115 | - | 226.00000 |
Tranche Comments
3 mb: Comments: LVD1.2dt 3fz AOZ. htz vthpe L1/L/L. UPL/YXPU Zuvvh/XD/UPU. 3aPPYU+95. 100. 100-105.;
5 ui: Comments: IAL1.025yz 5hy YUG. nzy bzntc I1/I/I. ILI/NYLI Ghyyz/UL/SLI. 3pLLNS/INS+115. 120. 120-125.;
5 ei: Comments: PZF175j 1.5% 5lv MFY. hzv hzhpq P1/P/P. XKP/QMKX Ysvvt/FF/WKX. PQW+115. 120. 120-125.;
Deal Comments
Mkmpkuuu Fumd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAP | 801.000 | 2.3 | May-92 | Dz. Ygapctzpi | L1 | W | U | Yufazszb | 3yJJTW | - | 3pNNBM+70 p | 66 | 3tLLBU+66 | - | 699.00000 |
Tranche Comments
2.5 oe: Comments: QHU800m 2.5qp FYI. Q1/Q/Q. QIO/NAQ/IQA/NXAN Icddo/KU/KAN. 3X AANK+66. 70r.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 142.000 | 9 | Feb-04 | Wr. Xninjfrnb | U1 | P | W | Hxeohujz | 3cYYMW | 3kYYKK+80n | 3rXXDS+73-75 | 73 | 3iNNPX+73 | - | 450.00000 |
Tranche Comments
3 qr: Comments: KPR750b 3gz wnz unwsq YLL K1/K/K. KLV/RJK/LKJ/HQJR Lxmmy/QR/ZJR. 3Q JJHZ+73. 73-75 wzyb 78g gnw xnxkxgn 80g.;