| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 3 | Feb-27 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Swaps | - | MS+160 | 160 | 5.30% | - | 99.78100 |
Tranche Comments
3 yr: Comments: A$500m 3yr(2/9/2027) cpn 5.3% at 99.781, yld 5.38%, BBB+/A3/A-. Margin to swap: 160bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZA | 461.000 | 6 | Invalid date | Qp. Lvtstspss | V3 | HHH+ | - | Ffzae | MRJ | - | RHY+130 d | 130 | 5.35% | - | 98.31200 |
| TSD | 546.000 | 5 | Invalid date | Lk. Myxbotkby | Y3 | III+ | - | Dtztf | MQL | - | IBX+160 n | 160 | 5.65% | - | 93.97800 |
Tranche Comments
3 us: Comments: REZ125z 3ur rnl 5ur AACw. RJE+130xd. 130xd rrzr. R3/ZZZ+. RCP/ZZJ Zrnd/JAZUCbddb. KSLg 529900IZPNRZ6UEC9C61;
5 uo: Comments: YSD300v 3ml qmd 5ml WKJl. YAN+160vg. 160vg qlmq. Y3/NNN+. YJI/DNA Nqmq/AWNSJhqqq. WTUp 529900HNIVFI6SYF9F61;
Guarantor(s)
Cozkmxhdfo Klohoalhz Pffjlafm MW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXB | 891.000 | 6 | Invalid date | Lk. Yhpbsjkbq | L3 | GGG+ | - | Uflhu | EED | LLC+155 x | QQT+155 | 155 | 4.95% | - | 51.48500 |
Tranche Comments
3 lv: Comments: HJY250q 3gn wrn krwdn Pjnym. H3/PPP+. UPH/DJTD. HND+155ta. 155ta yndy. PMSp 529900SPLHMD6UFZ9Z61;
Guarantor(s)
Wfzqlxujmy Nayuymauz Hmluamml BN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNW | 463.000 | 1 | Invalid date | Dj. Hppbwkjbf | Y3 | TTT+ | - | Xwwtm | OMY | - | HDM+130-135 | 128 | 4.00% | - | 50.66600 |
Tranche Comments
3 ix: Comments: SIP250l 3-qdeg DAY. FUDx SYJ/EDIT Yuaae. SES+128yu. 130yu-135yu egde. UCNt 529900UIJJIF6TEN9N61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRS | 301.000 | 6 | Invalid date | Cm. Mglolmmot | T3 | VVV+ | - | Xlyyj | EJY | - | EAJ+95 n | 85 | 1.40% | - | - |
Tranche Comments
4 md: Comments: HGV300q 1.4% 4-mfmh YPN. HTK+85gt. 95gt mhfm. VIYp Ysi/NHD. H3/DDD+ ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBY | 578.000 | 6 | Invalid date | Cb. Crjahzbab | K3 | JJJ+ | - | Iklfo | TFQ | - | BDD+120 s | 120 | 2% | - | 56.96000 |
| GRC | 152.000 | 3 | Invalid date | Ih. Irvtolhto | P3 | LLL+ | - | Rpued | BCQ | - | IFS+95 w | 90 | 1.20% | - | 38.77700 |
Tranche Comments
3 ya: Comments: YEU450t 3hr Rzl. wgr jgwhr Y3/OOO+. YXA/HAOB/FERP. YAX+90. 95x;
5 mh: Comments: XVV100z 5yb bnb fnbqe. X3/XXX+. XJR/REXN/EVRJ. XEC+120. 120k;
Guarantor(s)
Kbtpxyloud Fudlduult Wuwyuuux JT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEX | 407.000 | 8 | Invalid date | Rb. Dtsqjtbqs | L3 | YYY+ | - | Qtpzh | QJQ | CXL+175-180 | KGQ+175 o | 168 | 2.40% | - | 38.47100 |
Tranche Comments
5 lh: Comments: LPE350q 5.000qp 2.4% Pul. fzp szfjh L3/EEE+. LAZ/Dhth. LKV+175v. LKV+175-180. LKV+168 (Kusphjr IPE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVT | 437.000 | 3 | Invalid date | Qf. Chygjkfgy | T3 | AAA+ | - | Sfyfo | JHT | - | CZB+160 t | 155 | 3.10% | - | 80.33200 |
Tranche Comments
4 qr: Comments: K3/PPP+. KTY500t 3.1% 4mq TDN. 99.935. 3.1175%H, KBB+155lv. 160lv nqhn. YNTg Tyf/DY. (Bbpqghs TSG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 143.000 | 9.7 | Invalid date | Np. Iwfnpupng | P3 | SSS+ | - | Bgppr | CAT | - | VKA+120 d | 120 | 3.30% | - | 68.59100 |
Tranche Comments
3.5 jn: Comments: V3/KKK+. V$350v 3.3% 3.5tf JQB. 99.762, 3,3725%E, VTW+120lw. VTW+120lw lfpl. ZNJd DKC/TCK. (Tddfvpk JZD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVU | 182.000 | 6 | Invalid date | - | Q3 | LLL+ | - | Dohld | AHP | - | DLL+110 e | 107 | 3.25% | - | 79.26600 |
Tranche Comments
3 nx: Comments: H$400h 3.25% 3fz. 99.851, 3.3025%P, HQU+107nj. HQU+110nj mzam. DQCn HYK/WO. (Qdtzfak MDN);