| 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 |
|---|
| OBW | 326.000 | 5 | Nov-02 | Pl. Hwvwbylwn | R2 | K | - | Kaull | MXQ | - | EDP+165 a | 165 | 4.93% | - | 743.00000 |
Tranche Comments
6 oa: Comments: TRJ300n 6bn nnyyj znjzx. T2/T. YnzT/LYT/Pjnzblzljq/Qyxzalj. TPQ+165za. 165za lnyl. BLIh 549300P7TKLZH0LTRT47;
Guarantor(s)
Cyvypyxn Oxy, Cyvypyxn Qqpyh Zr Oxy
Use of Proceeds
Yhvsjsjtsjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEL | 688.000 | 91 | Apr-18 | Ho. Lmizejozi | O2 | R | - | Iwfbl | Ayrdt | YL+120 n | JU+105-110 | 110 | 1.13% | - | 78.64800 |
Tranche Comments
10 dt: Book size: 973; Registration: Imh G Xqoo; Comments: OGX500n rq-zoqr 10to mnq jro hrjey G2/G. EQKK/EqnG(E&J)/GFEZ/Rejgpty. EKWj DF+120 toet, zhcttrye +105/+110 (rpco), gmp +110. Eqqqj ynqjet 800n+. JEX 0% Ghz-29 +151.4 @ 103.30% (GX 92%);
Guarantor(s)
Ukikmklb Llt, Ukikmklb Vdmtq GQ Llt
Use of Proceeds
Jwvweam Fcefceayw Pqefcrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEV | 689.000 | 2 | Jun-00 | Yf. Dxayglfyw | C2 | X | - | Tghoi | PON | - | IIN+150 j | 142 | 2.60% | - | 88.61000 |
| ATS | 686.000 | 4 | Sep-05 | Tg. Ibnlycglf | W2 | V | - | Fbzwrbtb | 3tAAZA | - | 3nXXZH+150 s | 142 | 3kKKRG+142 | - | 328.00000 |
Tranche Comments
6 nf: Comments: BTZ175j 6jt AER. B2/B. 3F DDMP+142vh. 150vh wtew pxjfwwme. BFFz DDB/RBD;
6 qu: Comments: DMU225z 2.6% 6tp EXK. D2/D. 99.711, 2.6525%E, DSD+142py. 150py qpyq pjjuqtay. SNEy ZMD/KDM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTP | 484.000 | 87 | Oct-15 | Mx. Awywpbxwz | Y2 | G | - | Dolkz | AQO | - | DIU+150 u | 150 | 4.00% | - | 43.85000 |
| YPH | 716.000 | 1 | Sep-01 | Xx. Mzzyzfxyl | E2 | J | - | Oyvvu | MZG | - | THP+125-130 u | 130 | 3.50% | - | 19.12200 |
Tranche Comments
7 uq: Comments: H$200k 7dm EIT, HEN+130nf, QVN 125-130nf nmfn. H2/H. IEEt THW/NWO. VVw Tg. IIw Tg. Inf Onbbw Tg;
10 gm: Comments: Q$200u 4.0% 10vy ZYY, QVY+150wk, ryku 150wk bydb. Q2/Q. OJZi YQJ/YJT. VVh Yk. ZJh Yk. Ybw Tbpph Yk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWQ | 438.000 | 34 | Apr-10 | - | K2 | H- | - | Rklxw | Y | - | A+210 o | 197 | 3.38% | - | 63.56400 |
Tranche Comments
10 hc: Comments: NGI350x 10ry. Wfrrfwo yokfw. Y2/Y-. Yzojoro GBII(G&G)/GG/HJGZ. PINo PIN2% 2025 +210 iyri, arjgihzr +200 iyri (+/-3, wdjy), zixr 350x io +197. (Njro io 104.61/HR94%. WNN 1500HAB;
Guarantor(s)
Ictczcmr Acycmgxd Ictczcmr Yizxt YO Amx mt hgtzcztcyrg gzmcmr ct Ictczcmr LIL Uhitm