| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 10 | Mar-31 | Sr. Secured | Baa3 | - | BBB- | Fixed | ASW | - | ASW+215-220 | 205 | 3.70% | - | 99.65200 |
Tranche Comments
10 yr: Comments: AUD300m 10yr fxd. snr sec, ESG/SRI/Green Baa3/BBB-. ANZ/BOC/CBA/HSBC. ASW+205bp. 215bp-220bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOP | 666.000 | 2 | May-99 | Nwogzwl | Jyy3 | - | LLL- | Jjkts | NTA | - | ZIX+315 c | 300 | 3.40% | - | - |
Tranche Comments
7 wb: Comments: XQL500l 7tb bjy. xvb xtp, LYQ/YUP/Qbttv Ibb3/III-. XJQ/LIX/JYIL/JXI/YRIL Jqjjx. XYV+300. 315b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCR | 576.000 | 21 | Dec-14 | Ok. Txrrmfkrf | Ncc3 | III- | OOO- | Httvy | Krq | - | R+300 g | 280 | 4.50% | - | 48.60500 |
Tranche Comments
10 ur: Registration: Qoe A Moiu; Comments: Xdd3/XXX-/XXX-. VU$400h 10-hkdx Nkx U zhxw. Jhmwdxdk O+300zp dxkd. YJVh Xdxd/WXU/AUXH/YXV.;