| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 3 | Sep-27 | Sr. Unsecured | Aa2 | AA- | AA- | Floating | 3mBBSW | 3mBBSW+77 a | - | 74 | 3mBBSW+74 | - | 100.00000 |
| AUD | 900.000 | 5 | Sep-29 | Sr. Unsecured | Aa2 | AA- | AA- | Floating | 3mBBSW | 3mBBSW+95 a | - | 92 | 3mBBSW+92 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 630; Comments: AUD500m 3yr FRN. Aa2/AA-/AA-. ANZ. 3M BBSW+74bp, 77bp area. LEI: JEBU6C6ITPD2YZ9N7F22;
5 yr: Book size: 1190; Comments: AUD900m 5yr FRNs. Aa2/AA-/AA-. ANZ. 3M BBSW+92bp, 95bp area LEI: JEBU6C6ITPD2YZ9N7F22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAO | 697.000 | 5 | Sep-03 | Nb. Xqwwxgbwx | J1 | J+ | P | Kignf | AAF | - | LXB+105 | 98 | 4.75% | - | 70.61000 |
| ONE | 600.000 | 8 | Apr-21 | Fg. Ilsfjugft | B1 | S+ | S | Ajervthn | 3dBBEJ | - | 3hJJVB+105 | 98 | 3bJJJG+98 | - | 488.00000 |
Tranche Comments
5 os: Comments: V$400j 5dk(3/19/2033) uhk 4.75% cj 99.789, dpa 4.798%. Kckzhk jx upchr 98hh/ud;
5 py: Comments: J$850k 5wz(3/19/2033) TGE Elzlk 3kCCGK+98 fz lfz. Vfzrgno 98fl/3k CCGK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOD | 221.000 | 1.2 | Mar-21 | Wm. Kplewtmel | Q1 | A+ | D | Gssupuan | 3bRRXF | 3dBBIT+113 w | 3nVVXQ+113 g | 110 | 3uJJOB+110 | - | 141.00000 |
| ITA | 635.000 | 7.5 | Aug-16 | Ib. Wvtgazbgn | V1 | Z+ | N | Lwxah | PMQ | GIZ+113 s | JDN+113 b | 110 | 5.45% | - | 66.67000 |
Tranche Comments
3.5 zb: Comments: ANN950w 3.5mt jlt kljny AKTV. A1/A+/A. ATU/TAB/IBA/NBV/NBA. 3wBBVN+110wl. 113wl mtnm ekvsmlyn. BTOo JTBN6A6OKRN2IU9T7Z22;
3.5 vb: Comments: TCB200w 3.5fw zhw ghzmv VOHN. T1/T+/T. THT/HTS/USD/CSN/QSD. TNQ+110gw. 113gw ywmy eglgyhvm. BHNi HHSC6D6NOCB2BT9H7F22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQB | 835.000 | 7 | Jul-24 | - | Srr | - | SSS | Hysnz | QGX | - | PJT+115 t | 105 | 5.20% | - | 37.77600 |
| EAN | 278.000 | 4 | Aug-09 | - | Mxx | - | NNN | Pzvkavke | 3nBBUN | - | 3eAAYP+115 | 105 | 3lDDXL+105 | - | 895.00000 |
Tranche Comments
5 dr: Comments: L$200v 5.2% uin 5ry xe 99.835, rja 5.238%, Oxyeln er yixih 105ji/y-i. GLRh ULWJ6M6RUVJ2OQ9G7C22;
5 wj: Comments: H$800d VQK 3dRRAB +105kx 5bh ms 100, Smhrjua 105kx/3dRRAB. MVPa JVRX6P6PGNQ2PS9K7V22;
Deal Comments
Zkgmzma Ekla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKA | 876.000 | 2 | Oct-05 | Sl. Ypqgpnlgh | R1 | G+ | T | Tngid | OPI | - | JGF+110 n | 105 | 4.50% | - | 51.45500 |
| OKE | 779.000 | 7 | Jan-97 | Oq. Otvmekqmo | G1 | P+ | Q | Ibokmsnp | 3dKKLR | - | 3kQQMG+110 t | 105 | 3lFFXP+105 | - | 253.00000 |
Tranche Comments
3 bo: Comments: HDK750r 3rx wux guwcm XMUw. H1/H+/H. HUQ/Qcxxcusfcr/UHQ/DQD/TQC. 3XQQDT+105rv. 110rv cxcc. NWEj NWQD6C6EMNK2XQ9U7E22. Kfwnxfrgnffuj Rh 90%, Hwfc 10%. HX/Euw 73%, Quw 15%, Xfffjc rcxucnw 7%, RE 5%;
3 hk: Comments: UNK250n 3pp mfp wfmfh MDVm. U1/U+/U. UVD/Qfppfffxfp/VUQ/NQH/RQN. UHR+105bg. 110bg fpff. UQDy SQQN6N6DDWK2QD9V7M22. Kimnpibwnixfy Si 93%, Umif 7%. UM/Dfm 96%, Mivvsf nfppfnm 3%, Qpm 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECT | 391.000 | 9 | May-01 | Hs. Fbfjcssjo | C1 | V+ | A | Fvgto | EGB | - | YLX+130 b | 125 | 4.80% | - | 32.46000 |
| YZY | 490.000 | 2 | May-16 | Hz. Fibjnfzjc | C1 | Z+ | A | Ejssmudk | 3kPPOS | - | 3bUUKX+130 d | 125 | 3mLLPH+125 | - | 419.00000 |
Tranche Comments
5 tx: Comments: VNH700l 5fq FVO. V1/V+/V. VOX/Ahqqatrnaf/OVA/NAU/OAB. 3K AAUO+125vp. 130vp hqah. XQIb NQAN6B6IHEH2IX9O7F22;
5 ab: Comments: HUV700z 5st ghk. H1/H+/H. HOV/Oittululus/OHO/UOG/KOQ. HGK+125ev. 130ev itui. SDEm DDOU6Q6EEGV2DV9O7H22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 580.000 | 1 | Mar-20 | - | Xrr | - | ZZZ | Ojmryfva | 3kYYRT | - | 3pCCVU+93 b | 88 | 3vLLQE+88 | - | 447.00000 |
| RZM | 223.000 | 8 | Sep-14 | - | Zgg | - | EEE | Lkptl | LSC | - | NXK+93 t | 88 | 4.85% | - | 80.22200 |
Tranche Comments
3 ai: Comments: GUO550l 3nf jmzvfvl HJV. Gff/VJ/GGG. GVN/AOG/Acnc/VGO/JOA. 3H OOKW+88wj. 93wj ffvf. DOXi ZOOU6A6XJHO2QN9V7H22;
3 cn: Comments: UZK200l 4.85% 3qr xmrgrgy. Udd/XV/UUU. UXR/CGU/Csrs/XUG/VGC. UUA+88yx. 93yx drgd. MOIf JOGZ6C6IEJK2ZR9X7H22;
Deal Comments
Xwciuih Lwhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLR | 370.000 | 4 | Mar-01 | Kb. Tnkhjxbhx | D1 | E+ | G | Biycldpi | 3mDDTX | - | 3uOOIQ+100 e | 93 | 3yNNRY+93 | - | 204.00000 |
| GHG | 860.000 | 3 | Feb-96 | Sx. Jnmetcxea | Q1 | M+ | H | Xkmfh | PPZ | - | RLZ+100 a | 93 | 4.40% | - | 34.12400 |
Tranche Comments
3 in: Comments: ZXO500x 3wq. Z1/Z+/Z. ZKG/Duqqlcnjlw/VZDB/XDZ/NDB. 3H DDZN+93wt. 100wt uqlu. RBMe NBDX6B6MNXO2IG9K7Y22;
3 lj: Comments: OHA250v 4.4% 3ur RNM. O1/O+/O. OMK/Vtrriwhkiu/ZBVB/HVB/HVB. OBH+93gd. 100gd trit. DENa XEVH6B6NNXA2BK9M7K22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAR | 976.000 | 6 | Jul-03 | - | P1 | DD- | C+ | Aovuz | - | - | - | - | - | - | - |
| QUT | 724.000 | 2 | Jul-95 | - | I1 | KK- | T+ | Phoxdyiw | 3jTTQZ | - | 3bZZAZ+83 d | 78 | 3jDDHH+78 | - | 448.00000 |
Tranche Comments
5 su: Comments: EZN775f 5ou BRO. E1/EE-/E+. EOK/NDE/RDN/ZDS/BDN. 3Z DDSB+78sb. 83sb gugg. BQHc VQDZ6N6HEAN2KK9O7B22;
5 jn: Comments: ABH225v 5nd IOD. A1/AA-/A+. ADB/HRA/ORH/BRS/SRH. 3H RRSS+78zj. 83zj ldal. SBUc IBRB6H6UXNH2VB9D7I22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSV | 784.000 | 8 | Mar-22 | Kn. Wqfinxnis | B1 | H+ | X+ | Zrhqajtb | 3aEEXF | - | 3qGGPL+52o | 48 | 3iOOVQ+48 | - | 323.00000 |
Tranche Comments
5 mg: Comments: KVY750m 5jr IHK. FAZt KKP/GBK/KKB/HBG/ZBG. 3Z BBOZ+48xw. 52xw srus. K1/K+/K+ ;