| 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 |
|---|
| GXU | 610.000 | 5 | May-00 | Vt. Ehqkomtks | W3 | U- | - | Npchmyqc | 3sGGKN | - | 3kIITF+104-107 | 104 | 3vDDII+104 | - | 363.00000 |
Tranche Comments
6 vn: Comments: N$100l 6vm. 3V JJJB+104ho. 104ho-107ho mtjjxpka. JOV WJN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NME | 822.000 | 2 | Jul-08 | - | N3 | U- | - | Xuvpalci | 3lMMFT | - | 3sLLLL+105 t | 102 | 3lYYYQ+102 | - | 982.00000 |
| KOQ | 857.000 | 8 | Jun-11 | - | G3 | D- | - | Bcirf | IEB | - | KGK+125 e | 117 | 3.50% | - | 31.42000 |
Tranche Comments
5 ux: Comments: I$175q 5jt QUV. 3O ZZAO+102rh. 105rh bthb jrwlbhih. TGOm GZI/Owk.;
7 ay: Comments: U$375p 3.5% 7og RTP. 99.087, 3.649%D, UDD+117hm. UDD+125hm jgkj eqghjerk. NKRp QFU/Rgx.;