| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 156.000 | 1 | Jan-24 | Sr. Unsecured | A2 | A+ | AA- | Fixed | YLD | - | - | - | 4.37% | - | 100.00000 |
Tranche Comments
1 yr: Comments: AUD156m 1yr snr unsec MTN. Local. A2/A+/AA-. Daiwa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJF | 847.000 | 7 | Oct-15 | Jo. Fqykncokm | E2 | S+ | PP- | Vlsfockt | 3hVVMF | - | - | 51 | 3oVVCD+51 | - | 211.90000 |
Tranche Comments
1 wz: Comments: WZG100u eyq tm Ljq 6 2023 XUQ. W2/W+/WW-. VIN. 3W IILV+51pq. Qje Cteyuv WZG500u;
Deal Comments
HGM100i ibk gv HGM400i IAF 3iAAUL+51 zpl 9/6/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUD | 476.000 | 1 | Sep-11 | Pf. Uqzarkfao | B2 | K+ | QQ- | Vfwyzesw | 3yNNOP | - | - | 51 | 3eIIPO+51 | - | 412.80000 |
Tranche Comments
1 pv: Comments: KEL100d jtq xu Sxq 6 2023 HZI. K2/K+/KK-. JKI. 3P KKSJ+51uq. Ixr Fxjtym KEL400d;
Deal Comments
OZP100i yiy vs QFK 3iBBSF+51 wbx 9/6/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 701.000 | 5 | Jan-10 | Hy. Uikjhiyjz | J1 | Z+ | BB- | YY | Jkzpt | QAV | - | DQN+95h | 92 | 3.20% | - | 74.22800 |
| AMN | 677.000 | 1 | Jul-11 | Pq. Kqpqxrqqo | C1 | G+ | WW- | TT | Yzcxuhzo | 3qHHMD | - | 3wNNDZ+95o | 92 | 3zFFEB+92 | - | 228.00000 |
Tranche Comments
5 ue: Comments: I1/I+/II-. I$150w 3.2% 5vv HHR. 99.828, 3.2375%Q, IGX+92hb. 95hb zvxz fplmzeyx. KLHv IRM/Gyxqlz/LBG/XBI.;
5 bj: Comments: B1/B+/BB-. B$850d 5ev DFG, 3V NNBM+92dz. 95dz wvlw yhejwzml. JFVg BGP/Bmodew/RNB/MNJ.;