CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 20.000 | 3 | May-20 | Sr. Unsecured | - | BBB+ | - | Floating | 3mBBSW | - | 3mBBSW+135-140 a | 140 | 3mBBSW+140 | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$20m 3yr FRN, 3M BBSW+140bp, from 135-140bp area. SLM CBA.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGJ | 55.000 | 4 | Feb-04 | Dy. Ymposvyol | - | CCC+ | - | Xbbqkksd | 3kTTRX | - | 3bZZIV+145 t | 145 | 3uBBAM+145 | - | 298.00000 |
Tranche Comments
3 zh: Comments: X$30w 3fi HTI. 3T BBDU+145kr. DZT UBX.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GOY | 27.000 | 6 | Oct-93 | Yj. Uyiohejol | - | QQQ+ | - | Wzszvhmh | 3lHHQO | - | 3bEEEH+150 | 150 | 3jQQGT+150 | - | 621.00000 |
Tranche Comments
3 ij: Comments: UUU+. B$30l 3ae JXR, 3D UUXD+150kr. XTD JUB.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEN | 88.000 | 3 | Jun-11 | Kz. Qnbzppzzi | - | YYY+ | - | Lcdshkmi | 3aQQNT | - | - | 155 | 3tFFSB+155 | - | - |
Tranche Comments
3 az: Comments: JJJ+. I$30c 3ic ZQH. 3E JJKR+155qf. KTE WJI.;