| 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 |
|---|
| EPS | 417.000 | 34 | Feb-03 | - | I3 | D- | - | Wcwri | OHZ | - | - | 162 | 2.50% | - | 87.96000 |
Tranche Comments
10 dl: Comments: GKP200c 10le MHL. G3/G-. HMKG Lfddv/IKG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWR | 14.000 | 4.5 | Oct-97 | Yh. Zityqnhyq | K3 | V- | - | Vhirj | NKC | - | OFI+120 q | 120 | 4.20% | - | 658.18500 |
Tranche Comments
5.5 pp: Comments: YGH60s mit ho 4.2% Bho 9 2022c. 103.248, 3.525% tuscr, YYZ+120pt. Y3/Y-. YHJ YBD. Aii Bicck Bh. ZZk Bh. UHk Bh. Bsc Ahmick 160s;
Deal Comments
OLQ60w cyl qi OLQ100w 4.2% xsq 11/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHT | 188.000 | 28 | Sep-99 | Mk. Aghmaekmf | E3 | V- | - | Iphxq | BML | - | IAA+160 | 160 | 4.25% | - | 95.68000 |
Tranche Comments
10 ja: Comments: KVV130u 4.25% vgc 10ky uy 98.837, knk 4.395%. OTH. KIH+160jg. K3/K-.BSOr KHB/CNK. Tue Cunnm Hm. QQm Hm. BVm Hm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMZ | 28.300 | 7.87 | Jan-08 | Nr. Qhizwcrzn | L3 | A- | - | Iayzr | HXN | - | HOC+160 p | 160 | 4.75% | - | 467.98100 |
Tranche Comments
8.75 vy: Comments: YRH75.5c rkg ug 4.75% Gun 5 2025o. 103.835, 4.2225% rozun, YQQ+160mg. Y3/Y-. QUJ QUM. Okr Mkuub Gu. QQb Gu. CHb Gu. Gzk Ourkub 185;
Deal Comments
POT75.5x thl qa POT109.5x 10tc 4.75% ili 11/5/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIJ | 11.000 | 84 | Jun-14 | Ig. Zmqjoegja | - | G | - | Wvzsl | QBG | - | KDJ+165 e | 165 | 4.75% | - | 216.88500 |
Tranche Comments
10 lb: Comments: IIA $65t rhh hl 4.75% Jktg 2025 FTS. 109.259, 3.505%A, IGS+ 165gh. GIF SMB.;
Deal Comments
PPN $65q jhs rg 4.75% 10zm rqo 06/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOK | 79.000 | 5.28 | Jun-02 | Oh. Giqsrkhsj | F3 | X- | - | Ejvpo | MEI | - | PFE+155 n | 150 | 4.20% | - | 272.60900 |
Tranche Comments
6.25 ph: Comments: GNQ $50i cqt jw 4.2% Ijv 9 2022v. 105.481, 3.216%, GNW+150wt. NXH IJG.;
Deal Comments
ITV $50v ckt zg 4.2% 6.25sg vxh 11/09/2022