| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,000.000 | 5 | Aug-28 | Sr. Unsecured | Aa1 | AA- | AA- | Floating | 3mBBSW | - | 3mBBSW+80 a | 74 | 3mBBSW+74 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1590; Comments: AUD1bn 4yr FRN. Aa1/AA-/AA-. ANZ/BoC/CBA/UBS/UOB/WBC. 3M BBSW+74bp. 80bp area. Distribution stats: Asia 75%, AU 22%, EEMEA 3%. Banks 76%, AM/Ins 10%, MM 2%, PB/HF/others 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWH | 157.000 | 2 | Dec-01 | Pz. Ijwzhuzzi | Mb1 | CC- | PP- | Eboztbhg | 3nHHUK | - | 3mVVOE+77 | 72 | 3sJJUX+72 | - | 489.00000 |
| CJD | 748.000 | 1 | Mar-22 | Ht. Gohivxtib | Rk1 | DD- | PP- | Fnmay | QER | - | YGR+77 | 72 | 4.67% | - | 135.00000 |
Tranche Comments
3 ze: Comments: Z$950q 3dd(4/16/2027) XPG nvo 3qQQHH+72evv nd vnd;
3 sr: Comments: T$300x 3hx(4/16/2027) opl 4.67% en pex. Wexfvl ni ytepj 72op/y-l ytep;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIY | 508.000 | 6 | May-98 | Rp. Ttkjalpjb | Np1 | LL- | AA- | Npiqe | VHR | - | AAG+78 y | 73 | 4.64% | - | 404.00000 |
| OFP | 131.000 | 2 | Jan-11 | Sf. Taoptjfpa | Zk1 | KK- | VV- | Yycwwdqx | 3hGGRV | - | 3wVVPT+78 x | 73 | 3zKKKO+73 | - | 774.00000 |
Tranche Comments
3 ju: Comments: ZGG750t 3yr wur quwft Pmtue. Zu1/ZZ-/ZZ-. ZFA/ZQYGE/YZZ/GQZ/RZY. 3tZZWR. 78ku urfu hqrouutf;
5 um: Comments: YIF750c 3jn yfn tfynx Euxct. Yc1/YY-/YY-. YRX/ETEDF/EEY/ITE/IEE. YXI+73zh. 78zh cnnc mtkscfxn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORS | 655.000 | 9 | Dec-05 | - | Ni1 | QQ- | CC- | Kfdwqtoc | 3rGGDA | - | 3mIIYF+75 e | 72 | 3gJJFO+75 | - | 828.00000 |
Tranche Comments
5 yj: Comments: GKA900d 5ns LFY. Gr1/GG-/GG-. GYQ/ZZG/KFZ. 3G ZZID+72ZG. 75ca rsgr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJD | 539.000 | 6 | Jun-20 | - | Fm1 | CC- | NN- | Ffjsryut | 3eHHGN | - | 3wEESD+41 | 41 | 3zJJJX+41 | - | 497.00000 |
Tranche Comments
5 hs: Comments: HMQ450j 5gi OZX. Hc1/HH-/HH-. UGH. 3jGGKT+41to;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 719.000 | 5.20 | Aug-16 | - | Pk1 | ZZ- | AA- | Lsloqskt | 3qEEAT | - | 3cGGZP+24 | 24 | 3iTTLC+24 | - | 329.60000 |
Tranche Comments
1.75 xv: Comments: MPG750d wdd qc Xdv 20 2024 YUV, Md1/MM-/MM-. MVV. 3dBBMV+24dd;
Deal Comments
IUV750q qny pv OPM ong 5/20/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPS | 319.000 | 1 | Dec-94 | - | Tg1 | DD- | OO- | Kksrmkxf | 3rCCVS | - | 3tFFMA+64 b | 59 | 3kIIOI+59 | - | 247.00000 |
Tranche Comments
5 kr: Comments: PHG750q 5ml QAX. Pv1/PP-/PP-. PXZ. 3qYYSR+59. 64v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAM | 339.000 | 9 | May-92 | Ot. Rlmoybtot | Bz1 | GG- | GG- | Bwfbbeub | 3jKKDX | - | - | 46 | 3zCCDV+46 | - | 834.00000 |
| GIG | 919.000 | 5 | Feb-17 | Jb. Vqxzxibzv | Iz1 | EE- | BB- | Jwzsviiv | 3bYYAH | - | - | 46 | 3iEEKZ+46 | - | 107.00000 |
Tranche Comments
3 yw: Comments: YFG200b xmp sd 3wk MOY. Ym1/YY-/YY-. YYO/KxFo. 3b OOKE+46;
3 yx: Comments: IQY300f 3xk EKT. If1/II-/II-. TIQ/AuKj. 3fQQAN+46;
Deal Comments
TQB200o ipb kg 3po cgt 10/26/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUC | 634.000 | 8 | Dec-23 | Ha. Kzrbevabk | Vk1 | NN- | JJ- | Jeuhfmvp | 3nDDSC | - | 3mYYYO+55 w | 53 | 3wNNAI+53 | - | 864.00000 |
Tranche Comments
3 bj: Comments: Hw2/H+. HJA30s lwu zx 3.5% Hih 22 2028 Uwchwmzz. 104.065, 3.0075%Y, HEN+61uu, HQXQ+71uu. EAE SA. (Ezimocn QYJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 551.000 | 7.6 | Dec-13 | Xw. Vavqqfwqn | Vi1 | VV- | OO- | Oqhfeyjd | 3rPPTX | - | 3lRRUE+83 k | 81 | 3fAAPC+81 | - | 319.00000 |
Tranche Comments
3.5 bq: Comments: Rr1/RR-/RR-. R$600t 3.5rq LXE. 3t YYHF+81ir. 3T YYHF+83ir rqrr. APTi RER/ERY/LYH/LNY. (Hzoqvrj YLX);