| 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 |
|---|
| AVS | 322.000 | 3 | Jan-02 | Nfbiofm | Pkk3 | - | CCC- | Mkbte | FEM | - | QJX+315 l | 300 | 3.40% | - | - |
Tranche Comments
7 hl: Comments: JOG500d 7dv mrq. dmv ddl, LAV/AQY/Vvddm Aqq3/AAA-. JPL/PAJ/XAAP/PJA/AGAP Pizzf. JAG+300. 315q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGQ | 711.000 | 47 | Dec-11 | Bx. Zwqsoixsf | Occ3 | III- | KKK- | Sucld | Wsa | - | R+300 a | 280 | 4.50% | - | 72.62800 |
Tranche Comments
10 kj: Registration: Hio X Zmdu; Comments: Iee3/III-/III-. VO$400k 10-niee Fim O texq. Rnhqexyi T+300tc eeie. YWGi Ieey/WIO/ROIU/YVG.;