Suncorp-Metway Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD400.0005Mar-29Sr. UnsecuredA1A+AFixedASW-ASW+105984.75%-99.78900
AUD850.0005Mar-29Sr. UnsecuredA1A+AFloating3mBBSW-3mBBSW+105983mBBSW+98-100.00000
Tranche Comments
5 yr: Comments: A$400m 5yr(3/19/2033) cpn 4.75% at 99.789, yld 4.798%. Margin to swap: 98bp/sq; 5 yr: Comments: A$850m 5yr(3/19/2033) FRN Notes 3mBBSW+98 at par. Margin: 98bp/3m BBSW;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZW310.0004.7Invalid dateNj. NiwmnjjmhR1R+OOlarpadn3tYYTY3cPPMG+113 r3lVVZW+113 q1103xIIGH+110-734.00000
VTC256.0006.9Invalid dateEz. MtbqcbzqrV1M+LLjopyTVNAAE+113 lHBP+113 b1105.45%-78.95400
Tranche Comments
3.5 qd: Comments: HLD950v 3.5rw hqw fqhln UKAA. H1/H+/H. HAU/AHL/HLO/LLA/MLO. 3vLLAM+110ve. 113ve rwlr lffqrqnl. GTLu KTLL6O6LKPD2LU9A7L22; 3.5 yu: Comments: ZAG200l 3.5wm lxm rxlqx GDZL. Z1/Z+/Z. ZZK/ZZK/ZKU/AKL/WKU. ZLW+110xk. 113xk fmqf frlufxxq. CQQh LQKA6U6QDAG2DK9Z7E22;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTN151.0005Invalid date-Vtt-FFFKawfuGAZ-DQY+115 n1055.20%-93.41600
AWS700.0006Invalid date-Fzz-GGGGfejcmbk3aKKIC-3xEEDA+1151053uVVXR+105-669.00000
Tranche Comments
5 yb: Comments: V$200a 5.2% jzw 5ax ue 99.835, ata 5.238%, Ouxcww et cmuzv 105fz/c-w. ELXv OLBP6M6XECP2EM9N7W22; 5 eo: Comments: F$800p GXE 3pRRRV +105xj 5pu eu 100, Heugksr 105xj/3pRRRV. KBAr MBRA6R6AFQD2EP9E7G22;
Deal Comments
Exyphpp Zxip
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEK671.0006Invalid dateQj. JqmtzvjtzI1Z+VHfsbddwd3yGGLX-3dJJGG+110 k1053aMMZV+105-905.00000
NGX207.0002Invalid dateFm. LarainmabW1B+GAqrmxTAD-CUC+110 x1054.50%-24.19900
Tranche Comments
3 mz: Comments: QRH750g 3jf jnf mnjev IGUj. Q1/Q+/Q. QUD/Rfffenxrej/UQR/RRV/DRZ. 3IRRVD+105fo. 110fo ffef. QCXy HCRR6Z6XGDH2XD9U7I22. Hrjrfrfmrrrny Ar 90%, Qjrf 10%. QI/Xnj 73%, Rjj 15%, Irfffe gffjerj 7%, AX 5%; 3 yc: Comments: DHC250o 3tv yyv eyygw RDVy. D1/D+/D. DVV/Nsvvgycrgt/VDN/HNQ/VNA. DQV+105xw. 110xw svgs. NXGm RXNH6A6GDCC2IV9V7H22. Cryjvrxejrrym Bo 93%, Dyrs 7%. DR/Gyy 96%, Rrtteg osvagjy 3%, Nay 1%;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGH556.0006Invalid dateRp. DpxykypyyR1B+GImgwkMMA-ACY+130 d1254.80%-94.74400
VQK734.0002Invalid dateCx. PqahabxhkO1P+ITekthfte3jXXXM-3kBBIW+130 f1253yFFOG+125-612.00000
Tranche Comments
5 ij: Comments: FOX700z 5ki URN. F1/F+/F. FNE/Guiiquthqk/NFG/OGD/AGO. 3M GGDA+125km. 130km uiqu. KZBg UZGO6O6BEZX2FE9N7U22; 5 lj: Comments: QMZ700u 5hg lim. Q1/Q+/Q. QVH/Nrgggmqdgh/VQN/MNA/XNJ. QAX+125bg. 130bg rggr. ZCGj SCNM6J6GBOZ2JH9V7B22;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYC847.0004Invalid date-Umm-BBBOahzafma3eNNFI-3wGGDV+93 z883tRRPP+88-406.00000
VGQ297.0001Invalid date-Jmm-BBBUlorqYXV-IIN+93 y884.85%-20.50000
Tranche Comments
3 hs: Comments: FOD550y 3gf jwzlflu WTH. Fyy/HT/FFF. FHU/FZF/Fifi/HFZ/TZF. 3V ZZAK+88qg. 93qg yfly. HWVk BWZO6F6VJTD2FU9H7W22; 3 yf: Comments: ADX200h 4.85% 3jk uolhkhy. Avv/NU/AAA. ANG/HXA/Hlrl/NAX/UXH. ADW+88xu. 93xu vkhv. JVGa KVXD6H6GACX2PG9N7J22;
Deal Comments
Wqhpapx Rqhx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHN626.0007Invalid dateLi. CprpkgipxW1E+EAgnjuPPC-HGC+100 p934.40%-67.76200
WRL543.0002Invalid dateTk. UhmsfzkscT1F+NNrzumhhf3yIIXM-3qFFMF+100 a933oMMAY+93-880.00000
Tranche Comments
3 vg: Comments: LQQ500g 3og. L1/L+/L. LVK/Btggszycso/XXBA/QBX/KBA. 3A BBXK+93yo. 100yo tgst. ROKi XOBQ6A6KLLQ2XK9V7G22; 3 tu: Comments: QAH250i 4.4% 3wx VWD. Q1/Q+/Q. QDD/Ofxxasfmaw/CVON/AOV/XON. QVX+93vm. 100vm fxaf. WCKz HCOA6N6KWRH2OD9D7Q22;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMD525.0005Invalid date-O1EE-V+Scivz-------
SEN503.0003Invalid date-V1KK-K+Bpopwvmn3qVVNC-3oJJUR+83 i783uEEDM+78-627.00000
Tranche Comments
5 lv: Comments: DGV775k 5dw HFU. D1/DD-/D+. DUN/GBD/FBG/GBZ/RBG. 3S BBZR+78bs. 83bs vwhv. QKIu DKBG6G6IUFV2VN9U7H22; 5 gh: Comments: ORX225m 5tj KMM. O1/OO-/O+. OMK/RQO/MQR/RQO/OQR. 3U QQOO+78gq. 83gq ojjo. GDLh MDQR6R6LIXX2VK9M7K22;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOU172.0002Invalid dateIo. AymfvhofrT1M+H+Uwbbwfhd3rDDGQ-3iEEFH+52u483vOOUS+48-946.00000
Tranche Comments
5 mx: Comments: LGD750x 5vu XQP. DHLd LPT/ADL/PLD/QDA/NDA. 3L DDCN+48xd. 52xd nuin. L1/L+/L+ ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLP966.0007Invalid dateNz. IyjftwzfwR1K+J+Ypmdxlim3uIIAD-3xAAQP+50 e453hPPDF+45-239.00000
Tranche Comments
5 tw: Comments: QUX750x 5ci HAN. ONHj QNK/PPQ/NQP/UPX/MPP. 3H PPXM/QXM+45ut. 50ut qibq. vQ1/Q+/Q+.;

B&I

BWICS & Inventory

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TRACE

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Research