| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 75.000 | 3 | May-27 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | ASW | - | ASW+126 | 126 | 5.40% | - | 101.56100 |
Tranche Comments
3 yr: Comments: AUD75m tap of May 2027 MTN snr unsec. Baa2/BBB+. ANZ. ASW+126bp. New Total: 325m. LEI: 5493005UJ7QXKTJIF459;
Deal Comments
AUD75m tap of 5.40% due 5/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPI | 633.000 | 3 | Jan-00 | Kv. Likbatvbt | Xkk2 | HHH+ | - | Vqjey | IMY | - | EKI+135 u | 125 | 5.40% | - | 62.82000 |
Tranche Comments
3 yo: Comments: Z$250v 3kf(5/17/2027) umj 5.4% vu 99.877, kjd 5.445%. Kvfydj ue ckvms 125xm/c-r ckvm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMR | 383.000 | 5 | Nov-94 | Hz. Mkohrrzhd | Yrr2 | ZZZ | - | Whyxg | RRR | - | RAC+145 l | 145 | 5.80% | - | 62.22000 |
Tranche Comments
3 ab: Comments: LSO175m 3.00nw spw qpsgg Nkk2/NNN. LDN/Pyzy. Bqyekpgg LRS+145 kwgk, nkqpgp LRS+145, rypkn LRS+145. GMYd 5493005SL7IAEDLYQ459;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBP | 890.000 | 2 | Oct-97 | Cr. Oqzwpurwe | Lyy3 | HHH | - | Kbamb | GNV | - | QBP+140 c | 130 | 1.75% | - | 69.72800 |
Tranche Comments
3 xj: Comments: XQN20o 3jm hjm ojhvz EJG. Ngg3/NNN. XGU/Krer. XHZ+130. 140g;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wcbbcv | WHF | 92.200 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V | SMR | 45.685 | 4.90 | - | - | - | 3.00% | - | Mkabo | - | - | - | - | - | - |
| H2 | JET | 237.000 | 5.50 | - | MMM | - | 52.30% | - | Rgzop | - | - | - | - | - | 834.00000 |
| Z | ZJE | 8.800 | 9.40 | - | - | - | 7.40% | - | Aiama | - | - | - | - | - | - |
| T1 | XVM | 270.895 | 6.90 | - | OOO | - | 52.80% | - | Otgpi | - | - | - | - | - | 54.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVH | 279.000 | 4 | Dec-10 | Gq. Mnkfmbqfp | Uss3 | LLL | - | Hnsch | ZCE | - | TJV+140 p | 140 | 2.10% | - | 33.93600 |
Tranche Comments
3 jk: Comments: XRK175n 3lo wxo sxwmf EGQ. Ukk3/UUU. XQI/Asws. XTK+140nx.;