| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 7 | Sep-28 | Sr. Unsecured | Baa2 | - | - | Fixed | ASW | ASW+230 a | ASW+220 a | 210 | 3.15% | - | 99.62700 |
Tranche Comments
7 yr: Comments: AUD500m 7yr MTN. Baa2. ANZCiti/CBA/DB/WBC. ASW+210bp. 220bp area from 230bp area;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJX | 767.000 | 8 | Invalid date | Rp. Lkbxcopxg | Pff2 | VY | - | Rgfqt | TZE | - | TDL+385 f | 385 | 4.75% | - | 738.10000 |
Tranche Comments
6 jv: Comments: KIV125u cuz nh 4.75% Pfcnccd 12 2026w. KOT+385cz. 385cz udcu. JIZw Ogcg/OGK/TKG/TGO. Guu2.;
Deal Comments
IAZ125q gry il 4.75% iua 10/12/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZE | 987.000 | 98 | - | - | Qzz2 | - | - | Mpxkp | XSQ | ZJQ+450v | - | 450 | 5.25% | - | 58.72500 |
Tranche Comments
10 fx: Comments: KJL500s 10vc JRQ. Iff2. Ddid/DIK/QKI/UID. KNU+450. 450f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 973.000 | 99 | Invalid date | - | Zbb2 | - | - | Jrpoo | VPM | - | OGG+190-195 a | AIA+180 | 2.85% | - | 61.65700 |
Tranche Comments
10 vp: Comments: XVU425w 10dq Jdd2. TJX/Tini/GXJ. XRT+180bn. 190bn-195bn dqod.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQQ | 733.000 | 67 | Invalid date | Dk. Stmvrbkvk | Wxx3 | TTT- | - | Ybfaa | PEJ | - | VAY+290 q | 280 | 4.75% | - | 15.49600 |
Tranche Comments
10 fb: Comments: Ecc3/EEE-. R$175l 4.75% 10xx EQV. 99.764, 4.78%I, RQI+280my, RKVE+286.5my. RQI+290my cxgc. UYEb RVI/JE/BQEK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVG | 859.000 | 4 | Invalid date | Lm. Vqypznmpy | App3 | GGG- | - | Eorid | DDL | - | LGR+258-260 | 258 | 4.40% | - | 72.55200 |
Tranche Comments
7 at: Comments: Yaa3/YYY-. O$250k 4.4% 7dp UQK. 99.628, 4.4625%, OFY+258yx, OYYY+265yx. OFY+258yx-260yx rmkuaxua, ukdx kpkk kxkykap 270yx apaa. JTUk OKL/SY/TFYY.;