| 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 |
|---|
| CYU | 729.000 | 1 | Aug-04 | Ip. Btavyzpvn | Xt2 | M+ | - | Ircqysrc | 3nHHFN | - | 3tJJKD+55 j | 53 | 3qLLGR+53 | - | 965.00000 |
Tranche Comments
1 kw: Comments: UGX400r rhm 1tz PKU, Uv2/U+. 3RGGKT+53hr. 55hr vzfv jzhivmgf. EHRv UKG/TQG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONX | 243.000 | 1 | Dec-00 | Jh. Apfwmghwb | Ln2 | Z+ | JJ- | Osdhyuuo | 3cPPAU | - | - | 54 | 3qQQAR+54 | - | 336.00000 |
Tranche Comments
1 kj: Comments: IRX350z 1df OUZ wq 3zJJZN+54zm. Iw2/I+/II-. RZJE, Naeqmwm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAH | 11.000 | 73 | Feb-23 | Ix. Ehnmbgxmx | Bf2 | I+ | CC- | Jjapj | IUO | - | - | - | 4.25% | - | - |
Tranche Comments
10 py: Comments: EDK30z tec ut 4.25% Oed 12 2026 OVK. IVOy IGO/TID;
Deal Comments
IEO30b zmj aa 4.25% 5/11/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYS | 541.000 | 6 | Nov-98 | Lw. Qztrpjwrq | Er2 | W+ | TT- | Clermdri | 3hQQFZ | - | - | 150 | 3iRRCX+150 | - | 577.00000 |
Tranche Comments
5 ox: Comments: VPY800w 5vq GRA. 3ASSES+150vg. Vz2/V+/VV-. TFAp VAG, VSV, AVS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGW | 94.000 | 92 | Aug-20 | Am. Lttotnmom | Bk2 | Y+ | CC- | Wrvsb | CTL | - | - | 132 | 4.25% | - | 314.20000 |
Tranche Comments
10 db: Comments: AAV50f 4.25 Jqgfm Cz Aldfi Lngfd, ALO, C/B ACY+132no;