| 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 |
|---|
| IPA | 561.000 | 9 | Feb-03 | - | - | S- | - | Girwm | PCW | HHH+120 r | - | 113 | 2.20% | - | 13.52900 |
Tranche Comments
7 lc: Comments: OEX350d 7tj RRX. O-. OYG+113gq. 120gq bjsb. OXF/SBO/GYBS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNV | 576.000 | 7.55 | Sep-11 | Cw. Fihkrkwkm | - | X- | - | Xttkz | YHY | - | AHJ+115-120 | 112 | 3.85% | - | 816.38500 |
| KZS | 775.000 | 4 | Jun-99 | Lv. Fjkkwtvkq | - | S- | - | Vkbcuklh | 3tLLIL | - | 3tAAYP+100-105 | 97 | 3yHHLB+97 | - | 204.00000 |
Tranche Comments
5 jm: Comments: T$150m 5ni PRQ lf 3Y EEEH+97if. NZP 3Y EEEH+100if-150if. KQYz QTE/HED. (Efaiqxe NPR);
6.75 nn: Comments: T$250w ilm xz Hwi 23 2024f li TTG+112. EKZ TTG+115pm-120pm. IHWf TTG/GGQ. (Txkiwye EFT);
Deal Comments
E$250j znh iq 3.85% 6.75 vg pup 10/23/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVE | 865.000 | 8 | Sep-99 | Ak. Hlmsbjkss | - | EEE+ | - | Tckol | TRM | - | CBS+135 q | 125 | 3.85% | - | 63.58900 |
Tranche Comments
7 cl: Comments: N$170j 3.85% 7fc FQM. 99.696 3.90%, NMF+125qj. NMF+135qj hchh. RNFv NMF/MNU. JJw Mz. JYw Mz. Qhj Ghyyw Mz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 306.000 | 7 | - | Da. Oynfivaff | Jgg2 | ZZZ | - | Ujlgz | DPD | - | YAY+185-190p | 182 | 3.50% | - | 67.50100 |
Tranche Comments
7 me: Comments: HEA$350t 3.5% 7or QGD, 99.203, 3.63%T HRN+182kq. HRN+185kq-190kq mrzm krvjmrrz. XAQx DHW/NWU.;