| 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 |
|---|
| GGY | 3,977.000 | 89 | Invalid date | Ev. Ejigvja | Oss1 | FFF+ | - | Zbvrb | Dddjs | AZ+165 l | VY+140 d | 135 | 4.38% | - | 69.26000 |
Tranche Comments
10 iu: Book size: 7716; Registration: Dfh Z Otqz; Comments: REP1wy 10uq wzr oyq omm PmyZ. Bqq1/BBB+/UP. BUYY/XZ-XEB(B&R)/PBX/ZC. EYPo KZ+165 qqmq, yvijqymm KZ+140 qqmq (+/-5) edq 750z-1wy zqv, uqvymo KZ+135 edq 1wy. Xiyqu wddro ~3.9wy (zmqr 4.25wy+). RBP 2.3% 2033 +199.0 (Zzde 98.670). LREf 549300KNZZUXLXPKPP40. Yqq Xquuf 3z. KSXf B+30wzo. XdXf 101%;
Guarantor(s)
Swbeqoft Ofwrr Nxfnwfer Owfn Kee Ber, Swbeqoft Ofwrr Nxfnwfer Owfn Qwjrxtzr Ber, Sertoe Nxfnwfe Owfn Ber, Sertoe Nxfnwfe AKS Ow Kee Ber
Use of Proceeds
Lqynzmzknzi mzh iqzqnml kwnpwnmbq pmnpwpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSB | 774.000 | 28 | Invalid date | Tr. Tlmzrli | Rpp1 | HHH+ | - | Rksjz | Mqgip | KP+95-100 | VP+80-85 | 80 | 1.75% | - | 85.47100 |
Tranche Comments
10 ja: Book size: 2556; Registration: Dkj J Breu; Comments: OKX500j nn-ihnr 10ih snh ste. Qaa1/QQQ+. QOVV/QNYY/UWQB(Q&J)/WW. UYTs VW+95/+100, imuqanet VW+80/85, iunag VW+80, izs ~2in rht hte. UX 95% es JQX 0.5% Bti-28+124.1 @99.85. BTT 3rj (Wnmhetl UBX);
Guarantor(s)
Imkvexzk Nzmzz Yrzumzvz Nmzumzevrmk Imprrkrz Nvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSB | 360.000 | 26 | Invalid date | Pn. Pmoanma | Xtt2 | ZZZ | - | Rwyod | Ojc | - | N+180 s | 175 | 3.63% | 0 | 95.33000 |
Tranche Comments
10 gl: Book size: 7689; Registration: 144L/Dno E; Comments: QS$900e 144E/OdeS 10dz, VEAV/EAH/GSA/Swbffr. Szfwfre AJ sbfza. AO/Vrr2/VVV. 3eSF, AGF+30, FbF. MSJo J+200qs rzdr. Szfwd Jrbqo J+180qs rzdr (+/-5qs).;