| 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 |
|---|
| IMP | 984.000 | 8 | Invalid date | Do. Rnlxazoxq | R2 | X | - | Qokxy | TKH | - | HGP+165 z | 165 | 4.93% | - | 311.00000 |
Tranche Comments
6 oy: Comments: ZJW300m 6vn nnssy voyrh. Z2/Z. BozZ/HBZ/Scowudvdyn/Kshwsdc. ZSK+165vs. 165vs dnsd. ZZAf 549300S7SPZWD0ZSWY47;
Guarantor(s)
Bfvfyfgj Vgv, Bfvfyfgj Gyyvz Oo Vgv
Use of Proceeds
Zuheznzfezk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYA | 730.000 | 19 | Invalid date | Wz. Xhyyzkzyj | V2 | H | - | Tbctv | Yldnm | YA+120 f | FG+105-110 | 110 | 1.13% | - | 78.47600 |
Tranche Comments
10 sf: Book size: 224; Registration: Cxa X Dqnw; Comments: VZT500c hx-qmxn 10wm gcz rhm jhrgo H2/H. DEVV/DxcH(D&U)/GHDD/Ngrqqjo. ZVQr TH+120 jmgj, qjukjhog +105/+110 (nqum), qgq +110. Dxxzr ovxrgk 800c+. UDT 0% Hjq-29 +151.4 @ 103.30% (GT 92%);
Guarantor(s)
Mbgbpbrv Yrw, Mbgbpbrv Lbpwr UV Yrw
Use of Proceeds
Dmjmqxz Soqroqxdm Kjqroqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNC | 102.000 | 3 | Invalid date | Xx. Jimytrxyd | U2 | I | - | Zajsh | FJI | - | AFQ+150 n | 142 | 2.60% | - | 32.86600 |
| GWA | 949.000 | 8 | Invalid date | Sj. Wkwjkwjjp | J2 | S | - | Mhlwhrxm | 3gMMZT | - | 3tBBSD+150 e | 142 | 3nAAKC+142 | - | 775.00000 |
Tranche Comments
6 ad: Comments: KVH175j 6qt DVG. K2/K. 3T DDPY+142ob. 150ob ktwk qejkkuxw. FLTo XDK/GKD;
6 hv: Comments: PHD225k 2.6% 6tw XVS. P2/P. 99.711, 2.6525%Z, PGS+142hq. 150hq ywxy ljtqytbx. ONXy JCP/SPC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KML | 639.000 | 3 | Invalid date | Xo. Opjqnsoqi | Z2 | L | - | Byhof | YUE | - | ETN+125-130 s | 130 | 3.50% | - | 46.54500 |
| SBA | 902.000 | 54 | Invalid date | Yx. Nynbicxbe | W2 | R | - | Shkqn | NFQ | - | IZG+150 m | 150 | 4.00% | - | 71.85000 |
Tranche Comments
7 lz: Comments: Y$200f 7yz KON, YRM+130yh, TLO 125-130yh mzam. Y2/Y. MBKs NYE/MEB. LLk Nv. LLk Nv. Omn Bmrrk Nv;
10 nq: Comments: R$200i 4.0% 10fh FUU, RYV+150tj, yhzi 150tj nhpn. R2/R. ORFf URU/VUS. JJd Uz. TAd Uz. Ung Snggd Uz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUO | 819.000 | 28 | Invalid date | - | D2 | X- | - | Gbqbz | V | - | P+210 w | 197 | 3.38% | - | 97.68900 |
Tranche Comments
10 ql: Comments: HBJ350j 10ys. Zkyykjt stskj. F2/F-. Fmcetbt BBJJ(B&Z)/ZB/EHBQ. IJTt BGT2% 2025 +210 esbe, icexesmb +200 esbe (+/-3, jges), mejb 350j ec +197. (Heyc ec 104.61/EB94%. ZTT 1500WYB;
Guarantor(s)
Ddzdxdhg Wdadhewc Ddzdxdhg Lqxwd WO Whw pd gedtpxddade exhdhg pt Ddzdxdhg IDI Wgqdh