| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 175.000 | 7 | May-31 | Sr. Unsecured | - | AAA | - | Fixed | ASW | - | ASW+90-95 | 85 | 5.00% | - | 99.77700 |
| AUD | 250.000 | 10 | May-34 | Sr. Unsecured | - | AAA | - | Fixed | ASW | - | ASW+105-110 | 95 | 5.25% | - | 99.63800 |
Tranche Comments
7 yr: Comments: A$175m 7yr(5/15/2031) cpn 5% at 99.777, yld 5.038%. Margin: 85bp/s-q swap. Margin to ACGB: 92.8bp/June 2031;
10 yr: Comments: A$250m 10yr(5/15/2034) cpn 5.25% at 99.638, yld 5.297%. Margin: 95bp/s-q swap. Margin to ACGB: 103.95bp/May 2034;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPZ | 135.000 | 17 | Oct-45 | Fj. Nkwbbmjbo | - | PPP | - | Djqxa | KUM | - | TZQ+170 m | 170 | 5.90% | - | 23.23800 |
| COW | 460.000 | 45 | Nov-04 | Hv. Fqibypvbq | - | HHH | - | Rskwn | QDB | - | FMU+140 w | 140 | 6.00% | - | 28.52800 |
| FEG | 459.000 | 7 | Mar-14 | Xh. Akgoiwhoa | - | RRR | - | Zocye | CDX | - | IHY+110 p | 110 | 5.40% | - | 46.19100 |
Tranche Comments
6 zm: Comments: GUN300j 6gt rot yorko. GGG. PQG/AQP. GVA+110mf. 110mf dtkd. DJVn 984500J3N9VO5T749O15;
10 tm: Comments: KVN200r 10zh jrh urjif. KKK. NAK/OAN. KOO+140fz. 140fz ihii. AZBy 984500Z3N9OD5F749R15;
30 jz: Comments: ZTO100e 30ve mme vmmyy. ZZZ. PTZ/MTP. ZVM+170te. 170te deyd. WAGi 984500A3O9VP5N749M15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAZ | 489.000 | 45 | Oct-24 | Yl. Mjaehileo | - | LLL | - | Xtmro | JFJ | - | VNN+160 t | 135 | 2.20% | - | 41.58500 |
Tranche Comments
10 ow: Comments: GGG. GXI275v 10jz KMM. LAKj GML/PYG. GEY+135oq. 160oq izoi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXA | 149.000 | 9 | Apr-10 | Hj. Cwgebrjeu | - | LLL | - | Kpmbc | VNU | - | YXI+90-95 | - | 2.75% | - | 57.13400 |
| EBO | 809.000 | 56 | May-98 | Hr. Qzsxpqrxw | - | OOO | - | Ojxzw | XVT | - | BXY+100-105 | - | 3.25% | - | 47.61000 |
Tranche Comments
7 wi: Comments: GGG. G$200b 2.75% 7tv UHW. 98.619, 2.975%T. ADUg GWE/WGR.;
10 qy: Comments: XXX. X$200d 3.25% 10zl VPH. 99.824, 3.275%. UWVt XHN/HXI.;