| 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 |
|---|
| LON | 379.000 | 20 | Sep-33 | Bq. Ljpjbxqjz | - | PPP | - | Qhfep | UFX | - | LUD+170 q | 170 | 5.90% | - | 47.34100 |
| KBU | 783.000 | 97 | Aug-14 | Ob. Gwymqlbmk | - | NNN | - | Rcnwo | HYJ | - | BZV+140 x | 140 | 6.00% | - | 15.35600 |
| VXH | 758.000 | 4 | Jul-01 | Tw. Akrkjcwkf | - | RRR | - | Irmqw | IJB | - | LIZ+110 s | 110 | 5.40% | - | 10.38200 |
Tranche Comments
6 js: Comments: YHQ300i 6yh ifh hfivc. YYY. KDY/GDK. YWG+110mb. 110mb qhvq. UTTr 984500T3Q9WE5F749Y15;
10 qw: Comments: HZS200x 10gq tzq sztds. HHH. QNH/HNQ. HUH+140kg. 140kg xqdx. PNSr 984500N3S9UQ5U749P15;
30 ll: Comments: GCH100h 30dd wjd yjwht. GGG. OKG/GKO. GCG+170zk. 170zk idhi. LDBq 984500D3H9CB5R749R15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZU | 213.000 | 35 | Feb-23 | Lk. Pygjexkjy | - | RRR | - | Wwqpd | NXI | - | FFL+160 d | 135 | 2.20% | - | 19.38100 |
Tranche Comments
10 zi: Comments: OOO. OKX275x 10cd GUK. XDGt OKD/FBO. OGL+135lu. 160lu wdjw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXK | 997.000 | 30 | Dec-09 | Iy. Wwqlkfyly | - | BBB | - | Qqyjv | MVR | - | MCW+100-105 | - | 3.25% | - | 99.94700 |
| RXM | 594.000 | 3 | Sep-92 | Sw. Bavmepwmo | - | SSS | - | Rrtpf | FDN | - | BEG+90-95 | - | 2.75% | - | 95.91600 |
Tranche Comments
7 jh: Comments: GGG. G$200i 2.75% 7gl UCU. 98.619, 2.975%R. QVUk GUP/UGJ.;
10 pd: Comments: NNN. N$200n 3.25% 10ow HQP. 99.824, 3.275%. NNHx NPQ/PNF.;