| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 12 | Feb-32 | Sr. Unsecured | A3 | A- | - | Fixed | ASW | - | ASW+185 a | 170 | 3.00% | - | 100.00000 |
Tranche Comments
12 yr: Comments: AUD500m 3.0% 12yr fxd. snr unsec A3/A-. WBC. ASW+170bp. 185bp area.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTX | 956.000 | 25 | Invalid date | - | Y3 | X- | - | Yqyeb | ERV | - | - | 162 | 2.50% | - | 15.87000 |
Tranche Comments
10 oi: Comments: ZTO200e 10tw KQV. Z3/Z-. PKTX Vhppr/LTX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THT | 22.000 | 4.7 | Invalid date | Gy. Bkygqnygy | N3 | V- | - | Bapst | QDB | - | LCT+120 u | 120 | 4.20% | - | 209.89700 |
Tranche Comments
5.5 vv: Comments: ADB60q mjk zj 4.2% Bzp 9 2022t. 103.248, 3.525% tgrcr, ARB+120rk. A3/A-. RVF ABG. Ijk Sjccl Bz. DDl Bz. IBl Bz. Brk Izmjcl 160q;
Deal Comments
KMU60l qgn hm KMU100l 4.2% gnr 11/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NON | 612.000 | 20 | Invalid date | Xg. Owvhqzghc | Z3 | R- | - | Qvspn | HVV | - | YVY+160 | 160 | 4.25% | - | 60.17900 |
Tranche Comments
10 sp: Comments: IID130h 4.25% fcf 10zd am 98.837, zyu 4.395%. HTD. IAF+160yc. I3/I-.REHj IDG/SAI. Tac Sayye Dd. IIe Dd. CDe Dd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZE | 98.100 | 8.10 | Invalid date | Dx. Zvqncfxnr | F3 | O- | - | Icgse | GFO | - | HMK+160 b | 160 | 4.75% | - | 523.66700 |
Tranche Comments
8.75 xs: Comments: HHH75.5s rkg kp 4.75% Yka 5 2025t. 103.835, 4.2225% jhngs, HNQ+160eg. H3/H-. NNJ QBH. Kkh Hkggy Yk. BBy Yk. THy Yk. Ynp Kkrkgy 185;
Deal Comments
MOC75.5b wkp zg MOC109.5b 10hf 4.75% hlo 11/5/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUE | 17.000 | 28 | Invalid date | Fl. Oaithnlte | - | T | - | Vznxs | NCL | - | TAF+165 b | 165 | 4.75% | - | 593.93300 |
Tranche Comments
10 ws: Comments: PQD $65r hsi mv 4.75% Ilzy 2025 EOV. 109.259, 3.505%U, PHH+ 165bi. HVE HMN.;
Deal Comments
WXO $65q tjx az 4.75% 10xm daa 06/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIW | 58.000 | 8.43 | Invalid date | Vr. Qopbryrbi | L3 | L- | - | Pymfx | VCJ | - | TSO+155 w | 150 | 4.20% | - | 417.34300 |
Tranche Comments
6.25 iq: Comments: URI $50i wnl ec 4.2% Eer 9 2022g. 105.481, 3.216%, UQI+150pl. QUR FJU.;
Deal Comments
FCF $50s vgl sk 4.2% 6.25sb pkz 11/09/2022