CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 400.000 | 5 | Mar-29 | Sr. Unsecured | A1 | A+ | A | Fixed | ASW | - | ASW+105 | 98 | 4.75% | - | 99.78900 |
AUD | 850.000 | 5 | Mar-29 | Sr. Unsecured | A1 | A+ | A | Floating | 3mBBSW | - | 3mBBSW+105 | 98 | 3mBBSW+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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XZW | 310.000 | 4.7 | Invalid date | Nj. Niwmnjjmh | R1 | R+ | O | Olarpadn | 3tYYTY | 3cPPMG+113 r | 3lVVZW+113 q | 110 | 3xIIGH+110 | - | 734.00000 |
VTC | 256.000 | 6.9 | Invalid date | Ez. Mtbqcbzqr | V1 | M+ | L | Ljopy | TVN | AAE+113 l | HBP+113 b | 110 | 5.45% | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTN | 151.000 | 5 | Invalid date | - | Vtt | - | FFF | Kawfu | GAZ | - | DQY+115 n | 105 | 5.20% | - | 93.41600 |
AWS | 700.000 | 6 | Invalid date | - | Fzz | - | GGG | Gfejcmbk | 3aKKIC | - | 3xEEDA+115 | 105 | 3uVVXR+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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEK | 671.000 | 6 | Invalid date | Qj. Jqmtzvjtz | I1 | Z+ | V | Hfsbddwd | 3yGGLX | - | 3dJJGG+110 k | 105 | 3aMMZV+105 | - | 905.00000 |
NGX | 207.000 | 2 | Invalid date | Fm. Larainmab | W1 | B+ | G | Aqrmx | TAD | - | CUC+110 x | 105 | 4.50% | - | 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%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGH | 556.000 | 6 | Invalid date | Rp. Dpxykypyy | R1 | B+ | G | Imgwk | MMA | - | ACY+130 d | 125 | 4.80% | - | 94.74400 |
VQK | 734.000 | 2 | Invalid date | Cx. Pqahabxhk | O1 | P+ | I | Tekthfte | 3jXXXM | - | 3kBBIW+130 f | 125 | 3yFFOG+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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYC | 847.000 | 4 | Invalid date | - | Umm | - | BBB | Oahzafma | 3eNNFI | - | 3wGGDV+93 z | 88 | 3tRRPP+88 | - | 406.00000 |
VGQ | 297.000 | 1 | Invalid date | - | Jmm | - | BBB | Ulorq | YXV | - | IIN+93 y | 88 | 4.85% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHN | 626.000 | 7 | Invalid date | Li. Cprpkgipx | W1 | E+ | E | Agnju | PPC | - | HGC+100 p | 93 | 4.40% | - | 67.76200 |
WRL | 543.000 | 2 | Invalid date | Tk. Uhmsfzksc | T1 | F+ | N | Nrzumhhf | 3yIIXM | - | 3qFFMF+100 a | 93 | 3oMMAY+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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMD | 525.000 | 5 | Invalid date | - | O1 | EE- | V+ | Scivz | - | - | - | - | - | - | - |
SEN | 503.000 | 3 | Invalid date | - | V1 | KK- | K+ | Bpopwvmn | 3qVVNC | - | 3oJJUR+83 i | 78 | 3uEEDM+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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UOU | 172.000 | 2 | Invalid date | Io. Aymfvhofr | T1 | M+ | H+ | Uwbbwfhd | 3rDDGQ | - | 3iEEFH+52u | 48 | 3vOOUS+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+ ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLP | 966.000 | 7 | Invalid date | Nz. Iyjftwzfw | R1 | K+ | J+ | Ypmdxlim | 3uIIAD | - | 3xAAQP+50 e | 45 | 3hPPDF+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+.;