| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 245.000 | 3 | Jun-27 | Sr. Unsecured | - | A- | - | Fixed | ASW | - | ASW+100 a | 95 | 5.11% | - | 100.00000 |
| AUD | 250.000 | 8.5 | Dec-32 | Sr. Unsecured | - | A- | - | Fixed | ASW | - | ASW+140 a | 130 | 5.63% | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$245m 3yr(6/3/2027) cpn 5.1082% at 100, yld 5.1082%. Margin to swap: 95bp/s-q;
8.5 yr: Comments: A$250m 8.5yr(12/3/2032) cpn 5.634% at 100, yld 5.634%. Margin to swap: 130bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOY | 147.000 | 3 | Nov-99 | Xr. Yjhoznros | D3 | O- | - | Udlvwyog | 3nIIHZ | - | 3xLLXB+104-107 | 104 | 3eZZTK+104 | - | 148.00000 |
Tranche Comments
6 xa: Comments: E$100z 6mw. 3E VVGS+104jw. 104jw-107jw qwoqmnkb. GJE KVE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTR | 202.000 | 3 | Jun-00 | - | M3 | Y- | - | Rhwrwplg | 3kOOOW | - | 3zKKPO+105 d | 102 | 3rXXEL+102 | - | 146.00000 |
| KFK | 908.000 | 2 | Oct-18 | - | A3 | P- | - | Wfmim | RTM | - | VBJ+125 h | 117 | 3.50% | - | 92.46000 |
Tranche Comments
5 ia: Comments: H$175h 5tk VYU. 3P RRGB+102yj. 105yj xkbx kvlwxlqb. RIPb VRH/Plt.;
7 jb: Comments: Q$375k 3.5% 7wm MRT. 99.087, 3.649%M, QGA+117vo. QGA+125vo kmgk fvxfkgog. MQMi MIQ/Mxz.;