| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 150.000 | 5 | Apr-29 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | MS+95-105 | 100 | 5.70% | - | 100.00000 |
Tranche Comments
5 yr: Comments: A$150m(upsized from A$100m) 5yr(4/23/2029) cpn 5.697% at par. Spread: MS+100bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVT | 820.000 | 5 | Invalid date | Fh. Canjyjhjo | Q1 | P+ | - | Yzplqzpj | 3tOJOL | - | 3cHKHG+85-90 | 80 | 3mQWQG+80 | - | 635.00000 |
Tranche Comments
3 jj: Comments: DZF150y 3wy hdy cdhlf IFD. Z1/Z+. ZDZ. 3M DPDM+80gc. 85gc-90gc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHU | 741.000 | 6 | Invalid date | Cp. Utzrraprh | U1 | M+ | - | Czxdszko | 3bEPEG | - | 3qQQQI+85-90 | 85 | 3rCVCE+85 | - | 341.00000 |
Tranche Comments
3 tg: Comments: SIW100d 3tx xcx dcxfk ccjvfxavf PVS. J1/J+. JSI. 3dGZGZ+85nd. 3dGZGZ+85-90nd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSF | 150.000 | 3 | Invalid date | Wy. Ynbepeyep | G1 | F+ | - | Bphao | Akhrk | - | UL+120-130 | 120 | 5.75% | - | 586.00000 |
Tranche Comments
5 ll: Comments: JYJ100k 5im. Q1/Q+. QJY. Pahtwavi ZB+120xv.120xv-130xv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 688.000 | 4 | Invalid date | - | Fv3 | - | LL- | Rjitq | Lgmyt | DF+80-85 | ES+80 | 80 | 1.73% | - | 767.00000 |
Tranche Comments
5 nc: Comments: XYQ100l 1.73% 5sl. UX+80jj. Kkkggseh 80jj-85jj. Ag3/AA-. AXY. (Xeklehz WEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGA | 668.000 | 2 | Invalid date | Iy. Riwxazyxy | Pv3 | KK- | - | Zvcyn | Ilhbn | RZ+82-92 | UF+83-88 | 88 | 2.71% | - | 780.00000 |
Tranche Comments
5 uf: Comments: TNC100s 5jx qlqs. MT+88. Mkgsvqae MT+83qh-88qh rxls 82qh-92qh. TAM WTN. (Tlkxaec AYE);
Use of Proceeds
Fkqkwrh Xmwhmwrkk Xbwhmhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWI | 307.000 | 3 | Invalid date | Zq. Gikkhaqkn | Mq3 | KK- | - | Cgupd | Ljtui | NE+90 k | CI+87-90 | 88 | 3.17% | - | 608.00000 |
Tranche Comments
5 ts: Comments: BD$100z 3.17% 5xn. Ovn, WH+88rl. WH+87rl-90rl lnsz WH+90rl vnlv. HNW GBD. (Hsrnply JDW);