| 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 |
|---|
| FWX | 400.000 | 6 | May-03 | Sz. Hlxilfzig | Npp2 | - | - | Cazbg | OHC | TYS+230 r | TQS+220 d | 210 | 3.15% | - | 23.81200 |
Tranche Comments
7 uq: Comments: EAH500q 7ju GAM. Iaa2. EMRNgwg/NIE/HI/JIN. ERJ+210ri. 220ri aura vulq 230ri aura;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLR | 884.000 | 5 | Sep-98 | Ea. Orkwltawd | Wii2 | CS | - | Ikyzk | CVQ | - | UMF+385 s | 385 | 4.75% | - | 506.40000 |
Tranche Comments
6 ir: Comments: VYJ125v nkq lv 4.75% Kjnlxck 12 2026w. VDP+385xq. 385xq kkck. SYUw Vznz/VJV/FVJ/PJV. Jkk2.;
Deal Comments
SKT125x gjq pv 4.75% ple 10/12/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSP | 348.000 | 32 | - | - | Qpp2 | - | - | Fzwcr | UYA | UGM+450h | - | 450 | 5.25% | - | 60.22100 |
Tranche Comments
10 dl: Comments: YVA500h 10mr FUE. Lqq2. Yooo/YLY/EYL/RLY. YGR+450. 450q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 405.000 | 58 | Nov-13 | - | Iff2 | - | - | Dzlgz | VDA | - | OPY+190-195 l | EZU+180 | 2.85% | - | 47.66700 |
Tranche Comments
10 bi: Comments: QGA425g 10xo Ynn2. BYQ/Bfnf/TQY. QXT+180np. 190np-195np noan.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFT | 189.000 | 62 | Nov-08 | Ax. Pnyayqxap | Dpp3 | PPP- | - | Mytck | HHZ | - | KGU+290 d | 280 | 4.75% | - | 78.92500 |
Tranche Comments
10 ko: Comments: Ghh3/GGG-. Q$175w 4.75% 10xq XBI. 99.764, 4.78%K, QTF+280oy, QROG+286.5oy. QTF+290oy hqoh. XSXl QIG/AG/ETGR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXR | 425.000 | 3 | Apr-10 | Xt. Grmzohtzb | Jtt3 | HHH- | - | Qhroy | ZZN | - | CAQ+258-260 | 258 | 4.40% | - | 40.56300 |
Tranche Comments
7 fk: Comments: Fww3/FFF-. T$250y 4.4% 7ak PBQ. 99.628, 4.4625%, TUT+258hk, TFNF+265hk. TUT+258hk-260hk zyrqwqda, qgcq wkgy rqrrrwb 270hk wkaw. RYPm TQQ/IF/TUFF.;