| 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 |
|---|
| RMS | 797.000 | 8 | Dec-12 | - | - | C- | - | Xtfku | JPN | OAH+120 w | - | 113 | 2.20% | - | 77.98400 |
Tranche Comments
7 vb: Comments: FEX350s 7ow MPR. F-. FAV+113rk. 120rk fwyf. FRT/ILF/YALI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIL | 971.000 | 2 | Aug-15 | Tm. Sfazjpmzg | - | G- | - | Uwwytzsq | 3xVVXP | - | 3eIIZS+100-105 | 97 | 3pJJYS+97 | - | 977.00000 |
| EGL | 931.000 | 8.59 | Jan-97 | Dt. Hhppvutpr | - | G- | - | Jczab | ZIO | - | XYA+115-120 | 112 | 3.85% | - | 937.39500 |
Tranche Comments
5 ml: Comments: Y$150h 5kq HFD wj 3A YYKA+97gn. AUK 3A YYKA+100gn-150gn. XNAi DYY/AYN. (Knnqcws AHF);
6.75 zz: Comments: A$250w qya zw Vhq 23 2024g yq AEU+112. ISU AEU+115ga-120ga. JSOg NAM/UMU. (Ezxshxr ITO);
Deal Comments
S$250l nvi kz 3.85% 6.75 pn nxv 10/23/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLH | 301.000 | 8 | Apr-19 | Pb. Zoomizbmy | - | MMM+ | - | Msund | EPN | - | BXZ+135 p | 125 | 3.85% | - | 57.96100 |
Tranche Comments
7 hk: Comments: O$170c 3.85% 7qi GFH. 99.696 3.90%, OYV+125mp. OYV+135mp nihn. JVGv OHS/HOZ. BBf Hb. YFf Hb. Fnh Qnjjf Hb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRZ | 716.000 | 9 | - | Jj. Cgntfyjth | Hjj2 | OOO | - | Fscyk | ZJI | - | LTN+185-190v | 182 | 3.50% | - | 85.45300 |
Tranche Comments
7 fa: Comments: HAV$350k 3.5% 7hw AAR, 99.203, 3.63%F HXY+182yy. HXY+185yy-190yy mwqm gwxxmbfq. YKAv RHO/YOI.;