| 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 |
|---|
| POF | 541.000 | 8 | Apr-98 | Mo. Mjxhmmohv | Gq2 | X+ | - | Vbqyccsm | 3rFFHP | - | 3dIIMA+55 t | 53 | 3dNNMU+53 | - | 711.00000 |
Tranche Comments
1 dj: Comments: XGE400m mff 1vw GVH, Xr2/X+. 3CYYXA+53ri. 55ri rwkr whflrfqk. ZRCt HXY/AAY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEB | 493.000 | 1 | Sep-97 | Eh. Lznetxhet | Ds2 | J+ | JJ- | Hbbzrdqs | 3yCCKR | - | - | 54 | 3qRRRE+54 | - | 692.00000 |
Tranche Comments
1 xe: Comments: OGB350v 1zx LBE ry 3vUULB+54mv. Or2/O+/OO-. PLUG, Bynyvrt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 32.000 | 72 | Nov-06 | Lv. Phosafvsa | Dl2 | D+ | NN- | Etjjd | MKD | - | - | - | 4.25% | - | - |
Tranche Comments
10 zs: Comments: EFR30v dtw ie 4.25% Atm 12 2026 AJM. SJAa SRA/DMZ;
Deal Comments
BLF30s lvs hk 4.25% 5/11/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MON | 111.000 | 6 | Jul-94 | Mx. Gnjhqfxhi | Fk2 | H+ | XX- | Txkchikv | 3zQQUT | - | - | 150 | 3xIIIX+150 | - | 989.00000 |
Tranche Comments
5 ce: Comments: XVI800z 5iq PKD. 3QBBYA+150dy. Xl2/X+/XX-. IRQd XDR, TBX, DXB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEC | 57.000 | 28 | Feb-04 | Hz. Sbqptmzpu | Ij2 | C+ | XX- | Dbwlh | ZXG | - | - | 132 | 4.25% | - | 604.60000 |
Tranche Comments
10 vs: Comments: YJX50f 4.25 Ijhfh Jz Jjwfx Paqfw, YPZ, J/U YJR+132tz;