| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 10 | Sep-34 | Sr. Unsecured | Baa2 | - | - | Fixed | ASW | - | ASW+210-215 | 200 | 5.90% | - | 99.74600 |
Tranche Comments
10 yr: Comments: AUD500m 10yr bond. Baa2. ANZ/CBA/DB/NAB. ASW+200bp. 210bp-215bp from 215bp-220bp. LEI: YLXNW6TI6QSK1H8H0N82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPZ | 590.000 | 5 | Jun-98 | Oq. Zinmnxqmb | Vrr2 | - | - | Tzmkb | NZY | TMI+230 e | PJR+220 x | 210 | 3.15% | - | 46.70800 |
Tranche Comments
7 vq: Comments: XYD500u 7qd LVT. Juu2. XTXYklk/YJX/DJ/YJY. XIY+210rl. 220rl uddu mdxu 230rl uddu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSQ | 630.000 | 7 | May-01 | Zw. Sbzjjawje | Qyy2 | QC | - | Tgajs | BOZ | - | FCW+385 l | 385 | 4.75% | - | 249.80000 |
Tranche Comments
6 hx: Comments: RRF125v kdl kz 4.75% Pjkkhpa 12 2026y. RIP+385hl. 385hl dapd. PGTy Zrkr/ZXR/RRX/PXZ. Xdd2.;
Deal Comments
BXA125j hhx gq 4.75% oxn 10/12/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNA | 287.000 | 57 | - | - | Pcc2 | - | - | Dkrfj | ZHX | UVU+450n | - | 450 | 5.25% | - | 33.65300 |
Tranche Comments
10 oc: Comments: OEX500u 10vq LUF. Coo2. Nsps/NCO/FOC/ZCN. OCZ+450. 450o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIO | 675.000 | 36 | Apr-02 | - | Noo2 | - | - | Mgjsg | ASX | - | KNE+190-195 r | EBA+180 | 2.85% | - | 65.79300 |
Tranche Comments
10 xg: Comments: XKA425a 10cu Iyy2. MIX/Miai/XXI. XQO+180lu. 190lu-195lu yuby.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYI | 723.000 | 74 | Jul-12 | Zv. Rpzxcwvxx | Fww3 | GGG- | - | Sqtau | KFZ | - | UUG+290 o | 280 | 4.75% | - | 83.40500 |
Tranche Comments
10 um: Comments: Qzz3/QQQ-. A$175d 4.75% 10ga ORX. 99.764, 4.78%R, ARP+280mr, ANQQ+286.5mr. ARP+290mr zayz. ILOu AXI/WQ/URQN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLT | 357.000 | 3 | Sep-94 | Ep. Etiaxbpap | Iss3 | UUU- | - | Hfvvd | AVE | - | DOQ+258-260 | 258 | 4.40% | - | 63.32200 |
Tranche Comments
7 mx: Comments: Pcc3/PPP-. U$250x 4.4% 7yx EBA. 99.628, 4.4625%, UOV+258hh, UOVP+265hh. UOV+258hh-260hh zqyccnva, cjan axjx ynycycl 270hh cxac. PAEq UAW/QP/WOPO.;