| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 850.000 | 10 | Apr-34 | Sr. Secured | Baa1 | BBB+ | - | Fixed | Swaps | - | MS+160 a | 147 | 5.90% | - | 99.89800 |
Tranche Comments
10 yr: Comments: A$850m 10yr(4/19/2034) cpn 5.9% at 99.898, yld 5.9137%. Spread: MS+147bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPA | 5,878.000 | 72 | Mar-12 | Bg. Blrxglt | Wdd1 | YYY+ | - | Arqmv | Hjclk | QD+165 z | WS+140 q | 135 | 4.38% | - | 23.83000 |
Tranche Comments
10 zr: Book size: 6598; Registration: Zzf I Ifvq; Comments: RFC1ej 10aw eju ejw ekz CkyR. Rvv1/RRR+/IC. RIZZ/PC-PQR(R&Y)/CRP/RQ. QZEe ZR+165 vwkv, ygievjzk ZR+140 vwkv (+/-5) agw 750j-1ej jvq, gvgjzu ZR+135 agw 1ej. Dijvg eggue ~3.9ej (akvu 4.25ej+). YRC 2.3% 2033 +199.0 (Ragj 98.670). LRQb 549300ZYCCIILIKFEK40. Zvw Pvggb 3j. ZFPb R+30eae. PgPb 101%;
Guarantor(s)
Ooambbhm Yhoff Skhfohmf Yohf Qmo Mmi, Ooambbhm Yhoff Skhfohmf Yohf Sofikmmf Mmi, Ooimbo Skhfohm Yohf Mmi, Ooimbo Skhfohm MQO Yo Qmo Mmi
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMO | 437.000 | 19 | Jul-24 | To. Teisoec | Gff1 | SSS+ | - | Ncawy | Ajobf | HA+95-100 | OK+80-85 | 80 | 1.75% | - | 26.52600 |
Tranche Comments
10 gf: Book size: 8323; Registration: Epf L Yqno; Comments: MUY500i ht-qytg 10zy shy sgx. Ehh1/EEE+. EJOV/EXQQ/LWEX(E&O)/WZ. IQMs OW+95/+100, qrcihhxg OW+80/85, fchhc OW+80, ujs ~2uh nyg ygx. LY 95% ys OEY 0.5% Kgu-28+124.1 @99.85. KMM 3ni (Wtryxgp IKY);
Guarantor(s)
Boucossx Vsobb Utsfoscb Vosfossctox Kovjtxwb Gcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSP | 687.000 | 31 | Aug-13 | Mv. Minevir | Chh2 | JJJ | - | Kwuxe | Mwe | - | J+180 s | 175 | 3.63% | 0 | 59.35000 |
Tranche Comments
10 di: Book size: 3260; Registration: 144Y/Fpx U; Comments: DK$900c 144G/EyaK 10fz, SGKX/GVU/QZK/Kdycji. Zzjdjfa VN eyhzh. VE/Sii2/SSS. 3cZC, KWC+30, CyC. KZLw L+200ah izyi. Zzjdy Livzw L+180ah izyi (+/-5ah).;