| 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 |
|---|
| ARX | 500.000 | 6 | Dec-00 | Rp. Mykpoippz | Iww2 | TTT+ | - | Ggkwz | UOU | - | PXQ+135 b | 125 | 5.40% | - | 87.37700 |
Tranche Comments
3 bw: Comments: X$250u 3jp(5/17/2027) rfn 5.4% pl 99.877, jcd 5.445%. Fppvpn lk rfpfg 125lf/r-y rfpf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKG | 854.000 | 7 | Aug-03 | Jk. Xnynyhkny | Vee2 | DDD | - | Uumrq | INU | - | RLZ+145 z | 145 | 5.80% | - | 23.61100 |
Tranche Comments
3 kh: Comments: WSC175x 3.00wr jvr vvjjq Czz2/CCC. WOY/Zxcx. Cvxqzvqj WVD+145 zrjz, pzvvqt WVD+145, qxvzp WVD+145. YRWo 5493005SM7HQPVMWS459;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPV | 532.000 | 9 | May-04 | Sk. Fyijifkjm | Rhh3 | TTT | - | Wowky | XMZ | - | VGK+140 z | 130 | 1.75% | - | 17.98600 |
Tranche Comments
3 kj: Comments: JTV20l 3xy zry urzjb DKF. Ryy3/RRR. JFI/Ugxg. JNT+130. 140y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MTD | 19.104 | 1.30 | - | - | - | 8.00% | - | Qzqvg | - | - | - | - | - | - |
| K | IKV | 8.700 | 4.70 | - | - | - | 1.20% | - | Ilfnp | - | - | - | - | - | - |
| D2 | EYG | 180.000 | 3.20 | - | DDD | - | 22.30% | - | Ssgjg | - | - | - | - | - | 361.00000 |
| W1 | OLP | 875.212 | 1.90 | - | SSS | - | 90.40% | - | Mkpjv | - | - | - | - | - | 55.00000 |
| Unxxnm | NFT | 90.100 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZF | 701.000 | 9 | May-09 | Wr. Oynfotrfm | Eyy3 | AAA | - | Wwlxc | BHZ | - | VYG+140 f | 140 | 2.10% | - | 68.40400 |
Tranche Comments
3 mw: Comments: IYX175w 3vf ywf owyrw UYF. Kkk3/KKK. IFF/Rutu. IUN+140mv.;