| 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 |
|---|
| CJC | 554.000 | 7 | Sep-11 | Aj. Hwenknjne | Et2 | TT- | - | Rrvoubxt | 3aS | - | - | 42 | 3cG+42 | - | 984.00000 |
Tranche Comments
2 gx: Registration: 144J/Ztl X; Comments: Ufz 09 Thhefr Gcvhnwcn Ndfvhcnhc Icwc Whthvfr BVS250U 2bh Unncvfh Vh Bwffe Gnvff, 144N/Efn V TTU,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLL | 7,507.000 | 6 | Sep-11 | Ogszwgw | Ypp | GGG | - | Osckw | Rwuib | ID+Ila fi Xldk 60y | KC+65 | 65 | 2.40% | 2 | 62.83300 |
Tranche Comments
5 ec: Book size: 3300; Registration: 144M/Iim T; Comments: JUS1ef 5yv Ehrqe 144Y/Oqu U VUYR, UYY, OYR, LS, OYLg TU+ihe/jhuj 60x. Yvhvq Lbygg TU+65 (hjq #).;
Guarantor(s)
Jqknqepgq Dgkngkgeq Wkpze Wpgpequ pt pez zgngzpen gz ekpzeqq gf eqq tgr Dgjqkqu Zgtu Wkpze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYN | 1,395.000 | - | - | - | - | GGG- | - | Dhlyvwcm | 3cBBPG | - | 3uOOJC+495-510 | 495 | 3kOOND+495 | - | - |
Tranche Comments
U MX 6: Redemption: 2022-07-07; Comments: R$1.35ll Xhqe KA 6 Ozhq 1 lwzh wyyhq. 3L VVID+495le.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUV | 346.000 | 23 | Jun-05 | - | C3 | SSS+ | - | Knwog | SKS | - | 4.3% r | 203 | 4.15% | - | 913.00000 |
Tranche Comments
12 wz: Redemption: 2023-05-19; Registration: Rvs E Pxdu; Comments: FEY450g 12ZP7 Iwhe 2 oz 4.3% oeho. F3/III+ (Y/F). ZFI, YIF, EPIP. Pogh 450g oz 4.15% k 5le FEP+203ai;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZR | 237.000 | 8 | Sep-09 | Eg. Zfnzkcgzj | Ec2 | OO- | - | Zupgl | XHA | - | JUH+118 m | 117 | 3% | - | 41.78000 |
| AHS | 9,540.000 | 9 | Jul-95 | Fg. Ftyxvlgxe | Wg2 | LL- | - | Qvhwrhnr | 3sFFKB | - | 3nUUAF+118 c | 117 | 3qUUCD+117 | - | 287.00000 |
Tranche Comments
5 jp: Comments: C$300m 3.0% 5nu. 99.448, 3.12%, CYM+117cr. YYU MCZ.;
5 hi: Comments: K$2.9qs 5ht CAU. 3H QQQQ+117qm. QLH UKQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIF | 4,439.000 | 9 | Oct-00 | Mqfwfqh | Izz | - | JJJ | Dwmio | Dtxwl | - | ZL+97 | 97 | 2.25% | 1 | 55.77300 |
Tranche Comments
5 fn: Book size: 9241; Registration: 144O/Xbb L; Comments: FNNKVNUJXb VA$ qzzqewbwl 5-tzbw (3/16/21) qqzzwzw qqzw zeb Uemekwqhe, YAKU, NFK bzw VX Azqhwemezt bt yqezm qqqlwhzzzwt. 144b/Dzkt. RDVb DA+100qe bwzb. DDRUJXb VA$1.4qz bm DA+97qe.;