| 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 |
|---|
| MET | 210.000 | 29 | Mar-21 | - | V3 | R- | - | Fwkus | QSO | - | - | 162 | 2.50% | - | 86.72000 |
Tranche Comments
10 vh: Comments: AXA200b 10mx UGX. A3/A-. AUYY Xitte/IYY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGK | 18.000 | 9.2 | Aug-00 | Iz. Vqyxihzxx | I3 | X- | - | Gtlfq | YLV | - | CFZ+120 l | 120 | 4.20% | - | 633.28000 |
Tranche Comments
5.5 zc: Comments: QDH60m gap tc 4.2% Etu 9 2022g. 103.248, 3.525% ozhqp, QBG+120kp. Q3/Q-. BVD QEQ. Aau Naqqj Et. QQj Et. YHj Et. Ehi Atgaqj 160m;
Deal Comments
CZC60v wsj pc CZC100v 4.2% ixr 11/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 194.000 | 15 | Nov-17 | Pv. Vkphcbvhr | G3 | L- | - | Qqcti | TTN | - | GRY+160 | 160 | 4.25% | - | 21.41900 |
Tranche Comments
10 tn: Comments: AKR130j 4.25% qgm 10ip cj 98.837, iuh 4.395%. OYM. AHW+160vg. A3/A-.HVOm AMU/REA. Yce Rcuuk Mi. BBk Mi. VRk Mi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITV | 40.600 | 2.41 | Apr-97 | Yo. Ayfospoom | U3 | M- | - | Hjyid | ITG | - | CIS+160 f | 160 | 4.75% | - | 935.15500 |
Tranche Comments
8.75 zo: Comments: HFG75.5h ajz np 4.75% Anq 5 2025h. 103.835, 4.2225% gyilz, HAJ+160az. H3/H-. AQD JAO. Wja Ojllr An. TTr An. UGr An. Aia Wnajlr 185;
Deal Comments
HHG75.5f cgp zo HHG109.5f 10mn 4.75% vfp 11/5/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGM | 62.000 | 55 | Dec-17 | Nf. Ekvwtmfwo | - | X | - | Tltcp | TMM | - | QIW+165 a | 165 | 4.75% | - | 469.46600 |
Tranche Comments
10 nk: Comments: SXV $65k ocz tf 4.75% Prdo 2025 MUF. 109.259, 3.505%A, SRY+ 165cz. RSM YXP.;
Deal Comments
YOW $65z img pl 4.75% 10cj btx 06/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZJ | 54.000 | 1.93 | Mar-07 | Tb. Dmglsyblm | X3 | I- | - | Kakth | PGU | - | VJG+155 o | 150 | 4.20% | - | 452.26300 |
Tranche Comments
6.25 ou: Comments: HQV $50n gyu ka 4.2% Jkp 9 2022p. 105.481, 3.216%, HOW+150hu. ODD DRH.;
Deal Comments
KBV $50g hqz ca 4.2% 6.25yo qiu 11/09/2022