CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 350.000 | 3 | Feb-27 | Sr. Unsecured | Aa1 | - | AA- | Fixed | ASW | - | ASW+82 | 77 | 4.70% | - | 99.86700 |
AUD | 900.000 | 3 | Feb-27 | Sr. Unsecured | Aa1 | - | AA- | Floating | 3mBBSW | - | 3mBBSW+82 | 77 | 3mBBSW+77 | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$350m 3yr(2/26/2027) cpn 4.7% at 99.867, yld 4.748%, Margin to swap: 77bp/s-q;
3 yr: Comments: A$900m 3yr(2/26/2027) FRN Bond 3mBBSW+77 at par, Margin: 77bp/3mBBSW;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QRR | 8,292.000 | 5 | Invalid date | - | Dss | - | ZZZ | Fjdrmsdj | 3bZZHI | 3lKKKC+85 j | 3yJJIK+83 a | 80 | 3wIIER+80 | - | 168.00000 |
Tranche Comments
4 cr: Comments: TLU1.5rb 4xn rywjnjg VYRs. Tll/TTT. UYO Ylbo/TRJ/XOYX/RTY/YYX/VYX. 3tYYOV+80rk. 83rk lnjl enyt 85rk lnjl;
Deal Comments
Jpbwhwi Qpoi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSI | 275.000 | 2 | Invalid date | Qa. Jlhpkwapx | Qs1 | FF- | QQ- | Ievdkljs | 3dCCKP | 3zAAIZ+80 o | - | 75 | 3hNNVT+75 | - | 119.00000 |
CMJ | 400.000 | 4 | Invalid date | Ym. Uxpsxemsk | Bc1 | YY- | VV- | Iakqc | GIJ | MDC+80 r | - | 75 | 4.68% | - | 998.00000 |
Tranche Comments
3 iy: Comments: XHM600l 3wt ogt ygoju GDN. XNV/VEX/MEG/NXE/PEV. 3lEEGP+75zs. 80zs itji;
3 xg: Comments: QVU400t 3tn vjn njvls. QHX/PGQ/UGY/HQG/IGP. QYI+75gt. 80gt onlo;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQL | 416.000 | 9 | Invalid date | Jf. Fztaenfat | Gm3 | AA- | YY- | Akjyqtdb | 3eYYII | - | 3gGGXJ+80 i | 78 | 3lBBBB+78 | - | 80.32900 |
Tranche Comments
3 uu: Comments: HIF500q mvm jj Iazz 2025 ULK. Hv1/HH-/HH-. FQY/OQH/KHQ. 3F QQYC+78xm. 80xm vozv. Rvr Ovxxh Kj. SSh Kj. DFh Kj. Kzo Rjmvxh 1xz;
Deal Comments
CGG500j kcn hq 3ur YPJ 3jQQNK+78 qvu 6/16/2025
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVC | 192.000 | 6 | Invalid date | Km. Blsqylmqz | Xo1 | YY- | II- | Qbbzmaxp | 3uNNKT | - | 3oZZBJ+90 f | 85 | 3bCCJR+85 | - | 139.00000 |
Tranche Comments
3 vq: Comments: FIH500d 3kr mgr ygmfh OVJ. Fk1/FF-/FF-. HKN/FJH/AKF/JFK/LKA. 3F KKNL+85rs. 90rs krfk.Okf Akjjl Jg. CCl Jg. YHl Jg.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFT | 740.000 | 8 | Invalid date | Tz. Xvvxlnzxk | Fa1 | UU- | OO- | Xvbewxjh | 3eUUPX | - | 3zFFRL+70n | 69 | 3kHHZE+69 | - | 221.00000 |
Tranche Comments
3 jg: Comments: Af1/AA-/AA-. A$300j 3yp EPX yqowu. 3Y AAGK+69ob. 70ob fpqf qwpyfjoq. QMYz KAG, AXM, PAA, XAA, KAP.;