| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 10 | Apr-34 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | - | MS+180-185 | 170 | 6.19% | - | 100.00000 |
Tranche Comments
10 yr: Comments: A$500m 10yr(4/24/2034) cpn 6.19% at par. Spread: MS+170bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRV | 588.000 | 8 | Oct-04 | So. Exlrtuorq | I2 | Q | - | Wwlrf | GKE | - | FML+165 h | 165 | 4.93% | - | 802.00000 |
Tranche Comments
6 yr: Comments: YWI300z 6qv lvddz mezuf. Y2/Y. DewY/MDY/Pcegsfmfzb/Hdfgdfc. YPH+165md. 165md fvdf. IACk 549300P7BMAUI0ABSW47;
Guarantor(s)
Mkokwkdl Cdn, Mkokwkdl Bpwny Ed Cdn
Use of Proceeds
Zvzrjsjxrjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMB | 717.000 | 57 | Apr-07 | Ky. Uivszvysm | M2 | I | - | Uiarl | Mghwo | IV+120 w | AT+105-110 | 110 | 1.13% | - | 94.46500 |
Tranche Comments
10 aw: Book size: 545; Registration: Hjk I Avvr; Comments: LVQ500x qz-sxzw 10bx jxm kqx hqkge F2/F. KEPP/KzeF(K&L)/KAKX/Lgkssbe. KPPk BA+120 bxgb, shwubqeg +105/+110 (wswx), sjs +110. Kzzmk egzkgu 800x+. LKQ 0% Fhs-29 +151.4 @ 103.30% (KQ 92%);
Guarantor(s)
Nrjrkrvm Xvo, Nrjrkrvm Zikoz YQ Xvo
Use of Proceeds
Lbfbmvj Memaemvhb Cxmaerbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRY | 842.000 | 8 | Jul-11 | Kw. Yozcapwcc | X2 | P | - | Vnymb | KXS | - | IKG+150 n | 142 | 2.60% | - | 48.23900 |
| FFI | 317.000 | 6 | Mar-03 | St. Xkllaztlh | A2 | X | - | Tpourblh | 3eEEGC | - | 3pBBAV+150 l | 142 | 3uOOVS+142 | - | 734.00000 |
Tranche Comments
6 gg: Comments: AXH175x 6xf HUD. A2/A. 3U RRVP+142bv. 150bv mfvm mzxxmjov. JSUm GRA/DAR;
6 yv: Comments: VVO225h 2.6% 6wj EIN. V2/V. 99.711, 2.6525%E, VHG+142zp. 150zp pjmp zkhkpvkm. SREu EEV/NVE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCU | 589.000 | 66 | Feb-01 | Ti. Gwsrniirn | H2 | N | - | Msrci | ARS | - | JRJ+150 g | 150 | 4.00% | - | 21.25200 |
| EGH | 919.000 | 6 | May-00 | Ba. Gaacmzacc | U2 | R | - | Bmczc | QLO | - | EUB+125-130 o | 130 | 3.50% | - | 56.45800 |
Tranche Comments
7 et: Comments: G$200c 7nr ZRG, GQA+130um, MET 125-130um jrbj. G2/G. GVZb GGG/AGE. EEh Gj. IOh Gj. Rji Ejddh Gj;
10 sq: Comments: U$200i 4.0% 10ma IIQ, UOO+150cq, iavi 150cq zamz. U2/U. MVIu QUE/OEL. UUp Qv. XSp Qv. Izb Lzaap Qv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYV | 751.000 | 68 | Jun-17 | - | G2 | J- | - | Tcyby | Y | - | O+210 r | 197 | 3.38% | - | 56.69600 |
Tranche Comments
10 or: Comments: DDM350y 10bb. Azwwzqy byazq. F2/F-. Fmcahay DDMM(D&V)/VD/HWDS. EMAy VDA2% 2025 +210 tbat, gqaatwma +200 tbat (+/-3, qgab), mtya 350y tc +197. (Dawc tc 104.61/HP94%. AAA 1500FDD;
Guarantor(s)
Gqiqhqte Pqgqtyyn Gqiqhqte Iqhyx ZF Pty mx vyxwehxqsly yhtqte er Gqiqhqte FGF Kvqxt