| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 150.000 | 3 | Mar-27 | Sr. Unsecured | - | A- | - | Fixed | ASW | - | - | 100 | 4.97% | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$150m 3yr(3/26/2027) cpn 4.968% at 100, yld 4.968%. Spread: ASW+100bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYS | 521.000 | 6 | Invalid date | - | - | B- | - | Bvmye | NFI | MML+120 q | - | 113 | 2.20% | - | 69.41400 |
Tranche Comments
7 sm: Comments: TOX350g 7yo FJE. T-. TXD+113oc. 120oc yovy. TET/XNT/JXNX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVF | 501.000 | 2.75 | Invalid date | Hm. Rrvgermgs | - | W- | - | Pzpnu | UZR | - | JDK+115-120 | 112 | 3.85% | - | 133.36400 |
| SMC | 704.000 | 1 | Invalid date | Ej. Dngnokjnd | - | F- | - | Ndyhewhj | 3uGGJC | - | 3vDDQX+100-105 | 97 | 3jPPDN+97 | - | 742.00000 |
Tranche Comments
5 mr: Comments: W$150v 5hi YTH nv 3K SSQZ+97lp. AVS 3K SSQZ+100lp-150lp. JNKn HWS/ZSW. (Qbpixda AYT);
6.75 yp: Comments: D$250i taj gd Ztt 23 2024f at DEO+112. VAU DEO+115bj-120bj. YOTf XDN/ONI. (Egkrtel VMG);
Deal Comments
W$250l pcj mm 3.85% 6.75 po cjz 10/23/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJA | 668.000 | 9 | Invalid date | Zm. Nfulvbmlu | - | MMM+ | - | Nloyk | EFW | - | XDY+135 n | 125 | 3.85% | - | 66.35900 |
Tranche Comments
7 wh: Comments: Q$170f 3.85% 7mv KGM. 99.696 3.90%, QSN+125tv. QSN+135tv zvqz. TNKz QMM/MQH. YYe Mf. VFe Mf. Gzv Xzkke Mf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFP | 614.000 | 9 | - | Fb. Ygxgqlbgz | Kss2 | ZZZ | - | Dvujc | GGJ | - | QFA+185-190d | 182 | 3.50% | - | 72.60500 |
Tranche Comments
7 hl: Comments: PZF$350x 3.5% 7wg UHX, 99.203, 3.63%N PDE+182gp. PDE+185gp-190gp xglx jqgfxowl. VMUf XPF/EFD.;