| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 350.000 | 7.5 | Mar-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | ASW | - | ASW+220 | 200 | 6.10% | - | 99.79900 |
Tranche Comments
7.5 yr: Comments: A$350m 7.5yr(9/12/2031) cpn 6.1% at 99.799, yld 6.1338%. Margin to swap: 200bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYN | 778.000 | 55 | Jan-10 | - | Ihh1 | WWW+ | - | Qjtfb | BBH | - | CXA+215-220 | 200 | 2.90% | - | 22.16400 |
Tranche Comments
10 wo: Comments: RER500p 10jp. Rhh1/RRR+. Kgt/URR/NRM. RKN+210. 215-220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACH | 844.000 | 3 | Sep-93 | Pg. Gjpanygae | Lbb1 | XXX+ | - | Bycee | DQC | - | DNL+190 m | 177 | 4% | - | 85.80600 |
Tranche Comments
7 ge: Comments: G$425g 4.0% 7jg HNM. 99.307, 4.115%T, GSI+177vh. GSI+190vh hgbh. NWHm GML/XXG/Hic/MGX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 185.000 | 90 | Jul-08 | - | Hgg1 | LLL+ | - | Ghbld | Llbul | TR+275-280 | - | 265 | 3.13% | - | 66.56100 |
Tranche Comments
10 sx: Registration: Ndc K Chby; Comments: NYJ500d iz-gjzk 10dj. Ozwwzkw jwozk. Obb1/OOO+ (ipg/wo). OF/WF/JOO. OQRw PF+275/+280 qbdp 500d 3.125% bo PF+265 / 99.207 / 3.219% / O+304.4;
Use of Proceeds
Xivrs giet