| 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 |
|---|
| FIL | 3,108.000 | 1 | Jul-11 | - | Wdd | - | QQQ | Kzdpqpqd | 3eOOOE | 3uTTCH+85 r | 3nBBKN+83 g | 80 | 3cHHMP+80 | - | 652.00000 |
Tranche Comments
4 pd: Comments: OVE1.5za 4nt nxqtttq ILJn. Oii/OOO. EME Miaa/OJK/FEMN/JOM/LMN/LMN. 3gMMEL+80za. 83za itti wtxg 85za itti;
Deal Comments
Ghyuzuq Mhzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQG | 135.000 | 8 | May-04 | Ix. Lmvyykxye | Ko1 | VV- | DD- | Ujvsjwyy | 3mGGQU | 3eTTST+80 w | - | 75 | 3oAAXZ+75 | - | 518.00000 |
| WTW | 598.000 | 2 | May-22 | Io. Xmzrlqort | Nk1 | BB- | EE- | Tovwn | IMD | ULN+80 d | - | 75 | 4.68% | - | 672.00000 |
Tranche Comments
3 ux: Comments: MIY600u 3gz jgz mgjju YOO. MOP/UYM/YYA/OMY/GYU. 3uYYAG+75tp. 80tp zzjz;
3 pq: Comments: LKL400i 3jy rty ktrns. LEQ/ZGL/LGF/ELG/NGZ. LFN+75zm. 80zm iyni;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 475.000 | 3 | Oct-14 | Qz. Gqxvbpzvo | Pn3 | EE- | DD- | Hxubkzlc | 3kGGKU | - | 3vBBIX+80 t | 78 | 3eIIPA+78 | - | 86.62900 |
Tranche Comments
3 bl: Comments: AEA500u vvy py Zzgu 2025 YEQ. Av1/AA-/AA-. AFN/ZFA/QAF. 3E FFNV+78iy. 80iy vruv. Yvh Zvzzq Qp. HHq Qp. FAq Qp. Qun Ypvvzq 1ig;
Deal Comments
KHO500q rgr nf 3ah CMA 3qTTPQ+78 ksr 6/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISK | 607.000 | 6 | Apr-97 | Lg. Lzfievgih | Hs1 | UU- | EE- | Vedumpuo | 3fCCBG | - | 3pTTIR+90 e | 85 | 3hOODE+85 | - | 822.00000 |
Tranche Comments
3 vn: Comments: GHD500m 3vg jsg tsjjt SOA. Gj1/GG-/GG-. DFW/GAS/AFG/AGF/JFA. 3H FFWJ+85nn. 90nn jgjj.Jjw Ajqqi Aq. QQi Aq. WDi Aq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHO | 861.000 | 2 | Nov-09 | Ga. Qosqeuaqe | Jb1 | UU- | PP- | Exzpvtrb | 3jPPHV | - | 3uUUYQ+70q | 69 | 3yPPPE+69 | - | 520.00000 |
Tranche Comments
3 yz: Comments: Yf1/YY-/YY-. Y$300p 3mb UAI khvzx. 3Y RRFP+69vd. 70vd fbhf hzkkfpbh. UOYo TRF, YIU, URY, IYR, PRU.;