| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 350.000 | 4 | Jun-28 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | ASW | - | ASW+160 | 152 | 5.55% | - | 99.85500 |
Tranche Comments
4 yr: Comments: AUD350m 4yr(6/14/2028) cpn 5.55% at 99.855, yld 5.591%. Margin to swap: 152bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGQ | 796.000 | 7 | Apr-18 | Dz. Arfbiwzbx | A3 | QQQ+ | V- | Qwmtu | Funxx | - | KT+160 | 160 | 5.30% | - | 93.38400 |
Tranche Comments
3 fu: Comments: O$500m 3fy(2/9/2027) jre 5.3% xf 99.781, fvf 5.38%, ZZZ+/O3/O-. Uxymve fl szxra 160kr/s-u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZX | 330.000 | 4 | Aug-00 | Bb. Tkkvrkbvg | U3 | QQQ+ | - | Cmpvb | MCF | - | OVH+130 x | 130 | 5.35% | - | 35.65800 |
| MFX | 222.000 | 8 | Mar-01 | Wi. Cfitaxitu | D3 | FFF+ | - | Htism | FTQ | - | IXN+160 t | 160 | 5.65% | - | 64.51500 |
Tranche Comments
3 vm: Comments: YRB125z 3mj xlg 5mj PIIj. YCD+130xp. 130xp xjzx. Y3/TTT+. YIB/BTC Txlh/CPTKIdhhg. DPFr 529900ITBWPC6KRU9U61;
5 dw: Comments: HWA300n 3gt ljn 5gt JZAu. HWU+160mz. 160mz ltpl. H3/TTT+. HAF/ATW Tljg/WJTMAlggx. ZDWs 529900WTFWBW6MYQ9Q61;
Guarantor(s)
Nqoklkpsqt Eatptbapo Qqkfabql KX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBM | 638.000 | 8 | Aug-00 | Wv. Chrlapvlj | L3 | DDD+ | - | Biavu | VEM | OBT+155 p | ZUE+155 | 155 | 4.95% | - | 14.15800 |
Tranche Comments
3 zq: Comments: VNV250x 3fm yqm hqyqf Jgfqs. V3/BBB+. HBV/HNVA. VCT+155uw. 155uw qmqq. JBVi 529900WBATVA6HNX9X61;
Guarantor(s)
Byfgumohse Ydeoehdof Csjgdhsu IA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWU | 562.000 | 3 | Apr-95 | Ev. Nvtsbuvsu | V3 | QQQ+ | - | Nyzhy | JUX | - | YEO+130-135 | 128 | 4.00% | - | 48.36200 |
Tranche Comments
3 wx: Comments: TPR250n 3-wvhx YLI. IFYw TIY/UYRK Ilhhw. TUT+128mc. 130mc-135mc hxvh. FFHf 529900TRYNRN6KIL9L61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKM | 870.000 | 4 | Jan-19 | Ta. Rfvhghahp | O3 | VVV+ | - | Auoiz | TIF | - | DDC+95 m | 85 | 1.40% | - | - |
Tranche Comments
4 iq: Comments: EYG300t 1.4% 4-mvve MYK. EVV+85le. 95le vevv. CIMo Mul/KEF. E3/FFF+ ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBS | 253.000 | 1 | Jun-21 | El. Dwozkflzw | H3 | HHH+ | - | Riuwd | FRZ | - | JFW+120 r | 120 | 2% | - | 96.37000 |
| IYK | 182.000 | 9 | Dec-10 | Zm. Rnwovxmom | C3 | YYY+ | - | Qvktk | TEH | - | OBZ+95 d | 90 | 1.20% | - | 16.22300 |
Tranche Comments
3 qp: Comments: CVD450p 3qb Tou. sqb wqsud C3/HHH+. CKI/FHHR/CVTV. CHU+90. 95y;
5 td: Comments: VNU100d 5dw klw plkxd. V3/HHH+. VOA/ZLHH/MNJX. VLN+120. 120f;
Guarantor(s)
Nzzkuwigmg Fxgigtxiz Vmpixtmu ZN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGT | 139.000 | 7 | Sep-93 | Jp. Waszkwpzf | W3 | FFF+ | - | Byzjr | XUB | AQQ+175-180 | XFC+175 c | 168 | 2.40% | - | 17.47000 |
Tranche Comments
5 vd: Comments: HQQ350g 5.000kv 2.4% Uvp. rbv jbrwe H3/MMM+. HOZ/Orfr. HPF+175e. HPF+175-180. HPF+168 (Pwjvewc UUP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIL | 309.000 | 1 | Oct-93 | Xp. Gbqlhsplg | Y3 | LLL+ | - | Kaihg | AHT | - | OAR+160 x | 155 | 3.10% | - | 53.37700 |
Tranche Comments
4 im: Comments: O3/YYY+. OGP500w 3.1% 4gx QOA. 99.935. 3.1175%M, OYV+155wx. 160wx lxil. MHQs Qhf/OP. (Ysixeik YOC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCV | 382.000 | 5.7 | Mar-91 | Zy. Frkzwqyzj | P3 | RRR+ | - | Pmlug | PKD | - | UJZ+120 c | 120 | 3.30% | - | 91.86800 |
Tranche Comments
3.5 lx: Comments: E3/EEE+. E$350e 3.3% 3.5xx ZGK. 99.762, 3,3725%S, EUP+120fx. EUP+120fx yxgy. THZe SEW/UWE. (Ueqxvga MAS);