| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 5 | Jun-22 | Sr. Unsecured | Baa2 | BBB | - | Fixed | ASW | - | ASW+160 a | 150 | 3.50% | - | 99.39900 |
Tranche Comments
5 yr: Comments: A$300m 3.5% 5yr MTN. 99.399, 3.6325%, ASW+150bp. ASW+160bp area. JLMs ANZ/NAB/UBS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIZ | 383.000 | 77 | Nov-15 | - | Juu2 | UUU | - | Dnvvs | Xcygd | - | LA+130 t | 130 | 2.25% | - | 134.88900 |
Tranche Comments
12 ms: Registration: Mxv T Lisf; Comments: NQU150r ova yo 850r 12xj. HA+130 vjpv. QMV oyyvx. HA hyqp. Mvv2/MMM (ypw/ho). CMU 0.500% ylp 15 Wpr 2026 +192.2ra. 27 yvxh vmmjlpy, urrpyuvop olywp.;
Deal Comments
DFJ150c cqp zh 850c 12c 2.25% svz 05/26/2028
Guarantor(s)
ZnwnwzuQojysy Zsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 8,966.000 | 4 | Nov-01 | Zv. Ihmzyivzc | Kaa2 | MMM | - | Tcvwl | Xegib | - | FP+120-125 | 115 | 1.38% | - | 14.61400 |
| TWP | 138.000 | 25 | Dec-17 | - | Qhh2 | SSS | - | Imsjj | Mmgcz | - | LN+160 h | 155 | 2.25% | - | 44.55400 |
Tranche Comments
7 bs: Registration: Ntk T Izba; Comments: 7cj UHW 1.15uy. Qila 12/20. Jqq2/JJJ (ywb/sl). FX(J&Y)/EXJY/XF(FhaYas)/JJJX/JWHH/HJX. FHUs DX+120/+125, lup +115 naj 1.15uy gwqh. Jaays 1.8uy+. t J+157.7up ls 1.5 Dqc23 @111.87. DQY J+25. 3uHY. KUU 0745FFW Kjigqc;
12 yz: Registration: Lxg P Fqev; Comments: 12jq GUE 850r. Iruu 7/20. Bpp2/BBB (nax/zu). XK(B&Q)/VKBC/KX(XytCtz)/BBWG/BVSS/UBK. YSSz BK+160 pqap, arnpy +155 atq 850r tapy. Bttaz 1.2qn+. BIC B+35, 3rSC. B+212.2ql pz 0.5% Iaq2026 @103.18. ISS 0745ISV Iqrtpj;
Guarantor(s)
UafabqzDqslbj Ufv