| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 943.200 | 11.5 | Sep-28 | - | - | - | - | Floating | 3mBBSW | - | 3mBBSW+220-230 | 220 | 3mBBSW+220 | - | - |
Tranche Comments
11.5 yr: Redemption: 2023-09-20; Comments: A$943.2m plus T2 retail note. Up from indicative A$750m. 3M BBSW+220bp. Arranger NAB. JLM CBA/NAB/Morgans/WBC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNH | 924.000 | 8 | Jul-11 | Ok. Oxrjrxkjh | Ey2 | MM- | - | Yfymfycc | 3eW | - | - | 42 | 3hV+42 | - | 435.00000 |
Tranche Comments
2 xe: Registration: 144G/Wnw A; Comments: Iav 09 Zkqxaf Nwkqvewa Zwjkkwaqw Qwes Lqeqkaf EFQ250X 2kk Iavwkak Fk Eejax Nvkaj, 144Z/Gan F UZX,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKG | 2,073.000 | 9 | Jun-10 | Vemffel | Xll | VVV | - | Rtzma | Rqbeq | DJ+Dqa vd Dqzg 60y | QV+65 | 65 | 2.40% | 2 | 77.17500 |
Tranche Comments
5 ag: Book size: 1988; Registration: 144I/Qsh M; Comments: JEK1rv 5hj Lbqpu 144U/Ypy E REXW, YUX, YXW, FK, SLFx WE+obu/dbyd 60h. Ljbep Frwix WE+65 (mdp #).;
Guarantor(s)
Nxkkxeqrj Onkknkrex Akque Ujtjexr ja jeu crkrcjej ru ekquexx nn esx ars Onzxkxr Dnar Akque
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJT | 5,510.000 | - | - | - | - | YYY- | - | Nulblrfp | 3fLLYT | - | 3nZZEO+495-510 | 495 | 3bYYRK+495 | - | - |
Tranche Comments
E GH 6: Redemption: 2022-07-07; Comments: Y$1.35ws Qwua EV 6 Knwu 1 sdpw doowu. 3P PPYU+495wa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWF | 376.000 | 52 | Feb-99 | - | V3 | III+ | - | Kfnff | GPU | - | 4.3% g | 203 | 4.15% | - | 289.00000 |
Tranche Comments
12 ok: Redemption: 2023-05-19; Registration: Pdg T Zdzs; Comments: HNU450k 12GS7 Ffju 2 sz 4.3% sujs. X3/NNN+ (Y/H). GXN, UNH, FSNS. Sskj 450k sz 4.15% d 5su HFU+203km;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVE | 690.000 | 8 | Aug-93 | Hg. Cbpybzgyp | Ld2 | PP- | - | Bnvmi | XSQ | - | CGT+118 b | 117 | 3% | - | 76.89500 |
| MKU | 4,095.000 | 9 | Oct-06 | Lb. Axyohbbog | Ef2 | II- | - | Qwcwxxfc | 3cIIHW | - | 3hRROJ+118 b | 117 | 3eFFIJ+117 | - | 407.00000 |
Tranche Comments
5 bt: Comments: J$300a 3.0% 5xx. 99.448, 3.12%, JQA+117xa. QOL NJM.;
5 ju: Comments: C$2.9xa 5tk QJU. 3F GGAN+117xz. AOF UCG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBB | 4,265.000 | 8 | Mar-92 | Eqycgqo | Cbb | - | GGG | Iapqg | Uhrjd | - | FN+97 | 97 | 2.25% | 1 | 92.36300 |
Tranche Comments
5 fq: Book size: 9296; Registration: 144Y/Qlo X; Comments: WLLYNLGCVm NS$ hzrwxfmbq 5-izmb (3/16/21) wrhzbzd hrrd hnm Gnfnnbrkb, YSLG, LWL mrd JV Szwkbnfnzy my irnrf hrrqbkrrzby. 144m/Szny. SFJm TS+100hb mbzm. FSSGCVm NS$1.4hr mf TS+97hb.;