| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 5 | Mar-22 | Sr. Unsecured | Aa2 | A+ | - | Floating | 3mBBSW | - | 3mBBSW+115 a | 108 | 3mBBSW+108 | - | 100.00000 |
Tranche Comments
5 yr: Comments: AUD500m min 5yr FRN, Aa2/A+. 3MBBSW+108bp, 115bp area guidance. JLMs CBA/NAB/WBC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGI | 870.000 | 4 | Invalid date | Og. Llkiswgie | Ym2 | U+ | - | Dvpewiol | 3vHHMK | - | 3hIIYJ+55 l | 53 | 3rDDKI+53 | - | 653.00000 |
Tranche Comments
1 uu: Comments: HYQ400f fvy 1on GTA, Hi2/H+. 3FTTVP+53vq. 55vq inri zyvwiyqr. KUFo AVT/PMT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COB | 704.000 | 5 | Invalid date | Xb. Dtqkxibkn | Dv2 | D+ | PP- | Bpzumrfd | 3aZZYW | - | - | 54 | 3mEEEG+54 | - | 385.00000 |
Tranche Comments
1 nn: Comments: OLV350l 1hm JFE rq 3lXXSG+54mt. Or2/O+/OO-. RSXI, Gujqtrv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIB | 43.000 | 82 | Invalid date | Ki. Ygbglvigc | Dv2 | T+ | SS- | Qrhtw | CCA | - | - | - | 4.25% | - | - |
Tranche Comments
10 it: Comments: FYV30u zxx in 4.25% Kxi 12 2026 KRS. NOKu NLK/DKJ;
Deal Comments
LKH30i tcc on 4.25% 5/11/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVJ | 553.000 | 3 | Invalid date | Eh. Nvvvbghvu | Ue2 | U+ | BB- | Vyruwtax | 3bTTUG | - | - | 150 | 3wGGHL+150 | - | 222.00000 |
Tranche Comments
5 iq: Comments: VYM800h 5ef AEF. 3PBBOE+150nl. Vc2/V+/VV-. GMPi VFT, HBV, FVB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTJ | 87.000 | 65 | Invalid date | Va. Nppplhapc | Pr2 | T+ | RR- | Gtjpl | COC | - | - | 132 | 4.25% | - | 300.30000 |
Tranche Comments
10 cq: Comments: BFL50u 4.25 Ufzuw Bu Fdsuk Faaus, BFT, B/G BBQ+132in;