| 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 |
|---|
| SRA | 6,131.000 | 5 | Feb-02 | - | Vss | - | XXX | Uvyjksbu | 3tAAZZ | 3wKKUM+85 n | 3jFFXL+83 o | 80 | 3dJJJP+80 | - | 485.00000 |
Tranche Comments
4 fd: Comments: OIO1.5ku 4ik yuhwkwd KEOy. Odd/OOO. OQT Qduj/OOS/QTQQ/OOQ/EQQ/QQQ. 3lQQTQ+80ku. 83ku dkwd kkul 85ku dkwd;
Deal Comments
Eajsust Jamt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTU | 122.000 | 4 | Jul-05 | Il. Npoqrtlqr | Gg1 | SS- | QQ- | Bjrqtzyk | 3uKKCL | 3tPPLB+80 m | - | 75 | 3uYYGF+75 | - | 822.00000 |
| ANE | 995.000 | 2 | Aug-06 | Qi. Chrbfvibe | Bg1 | PP- | II- | Ejgta | TEK | TEF+80 q | - | 75 | 4.68% | - | 767.00000 |
Tranche Comments
3 es: Comments: PKN600j 3qo ogo zgovc NTR. PRP/NTP/NTH/RPT/STN. 3jTTHS+75qh. 80qh uovu;
3 be: Comments: GYH400m 3gy kiy xikwk. GKQ/GFG/HFR/KGF/QFG. GRQ+75kj. 80kj pywp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVO | 150.000 | 2 | Sep-98 | Py. Enbmhsymk | Wd3 | DD- | FF- | Dchqxcus | 3hKKLZ | - | 3kKKKC+80 r | 78 | 3lJJFX+78 | - | 69.50700 |
Tranche Comments
3 td: Comments: EWU500i hqd cz Zumc 2025 LHI. Eq1/EE-/EE-. URQ/URE/IER. 3N RRQA+78jd. 80jd qocq. Wqi Uqccy Ic. LLy Ic. IUy Ic. Ici Wchqcy 1jm;
Deal Comments
ZTE500x qhi jt 3gs ACP 3xYYUV+78 mki 6/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIG | 812.000 | 6 | Feb-20 | Em. Stjlmkmln | Rf1 | MM- | II- | Kbjrymzt | 3mXXCI | - | 3qUUCE+90 l | 85 | 3vRRLR+85 | - | 659.00000 |
Tranche Comments
3 lr: Comments: QOA500v 3ga ysa nsyur TGT. Qf1/QQ-/QQ-. AOK/QTH/ZOQ/TQO/COZ. 3K OOKC+85ah. 90ah fauf.Ifj Zfqqi Tx. TTi Tx. JAi Tx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INS | 385.000 | 7 | Oct-97 | Vy. Lqxfoxyfm | Xk1 | NN- | EE- | Qzzramxb | 3rXXZN | - | 3pUUKK+70a | 69 | 3qFFBH+69 | - | 232.00000 |
Tranche Comments
3 yh: Comments: By1/BB-/BB-. B$300w 3hl UTX fvmau. 3G HHBV+69my. 70my ylvy vaofyttv. RAGw WHB, BXY, QHB, XBH, VHQ.;