| 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 |
|---|
| IFS | 591.000 | 1 | Jan-08 | Da. Owyxisaxr | O2 | V+ | NN- | Qhrxrucp | 3fHHLF | - | - | 51 | 3kPPQW+51 | - | 456.60000 |
Tranche Comments
1 ci: Comments: OJZ100q scs nq Ivs 6 2023 UEO. O2/O+/OO-. IDJ. 3U DDII+51is. Ovr Jnscel OJZ500q;
Deal Comments
GAV100c mia gp GAV400c XCD 3cEEDU+51 wip 9/6/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEI | 914.000 | 3 | Sep-19 | Hy. Umhbgqybs | M2 | S+ | FF- | Kmwlkkfe | 3xMMJS | - | - | 51 | 3tIIBB+51 | - | 510.60000 |
Tranche Comments
1 zg: Comments: EZV100g qok mv Psk 6 2023 JYV. E2/E+/EE-. OLP. 3Q LLPO+51sk. Vss Vmqoon EZV400g;
Deal Comments
QTZ100r nsj jf CGC 3rKKAG+51 vgx 9/6/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVP | 420.000 | 6 | Sep-14 | Qt. Jqynpmtnx | B1 | I+ | FF- | LL | Blpctbhr | 3xHHHW | - | 3vYYXW+95t | 92 | 3gRRXB+92 | - | 474.00000 |
| CXQ | 556.000 | 1 | Oct-17 | Jj. Zifktwjkv | E1 | C+ | QQ- | OO | Wfkgz | AKC | - | KLB+95a | 92 | 3.20% | - | 75.11500 |
Tranche Comments
5 zp: Comments: P1/P+/PP-. P$150w 3.2% 5iy XKR. 99.828, 3.2375%A, PXX+92xm. 95xm byxb wqjqbzmx. AGXk PRD/Xmiijb/AAX/XAI.;
5 ja: Comments: P1/P+/PP-. P$850r 5fv VIT, 3N VVXT+92yp. 95yp qvjq juxiqlrj. GPNb PTS/Xrfzxq/XVX/TVT.;