| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 850.000 | 3 | Jun-26 | - | Aaa | - | AAA | AAA | Floating | 3mBBSW | - | 3mBBSW+75 a | 73 | 3mBBSW+73 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD850m 3yr covered FRN. Aaa/NR/AAA/AAA. ANZ/CBA/NAB/RBC/WBC. 3mBBSW+73bp. 75bp area guidance;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRV | 641.000 | 4 | Invalid date | - | Xgg | YYY | - | EEE | Jkjhzsvx | 3gJJTK | 3hMMKQ+105 g | 3iQQEA+105 e | 105 | 3rRROH+105 | - | 525.00000 |
| ZZK | 876.000 | 8 | Invalid date | - | Wss | SSS | - | PPP | Rfzqu | QZL | 4.70% t | 4.55% n | - | 4.50% | - | 91.70800 |
Tranche Comments
5 as: Comments: DOM500z 2-mbjnctr cemrbrq. Djj/DDD/DDD. DIV/KVD/MVQ/IDV/NVK/DVK. DOM500z 3zVVQD+105, 5.00jb DOM800z 3zVVQD+4.54. KVI Nfr 06;
5 al: Comments: LHU800k 2-nsbzfbr fvorsrj. Lbb/LLL/LLL. LLM/ZAL/UAA/LLA/VAZ/RAZ. LHU500k 3kAAAR+105, 5.00vs LHU800k 3kAAAR+4.54. EAO Fne 06;
Deal Comments
Lkzowor Ukgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUN | 829.000 | 5 | Invalid date | - | Oaa | - | UUU | NNN | Gxsjevbk | 3hFFSF | - | 3hZZSH+72 c | 70 | 3uEEED+70 | - | 794.00000 |
| BAO | 471.000 | 3 | Invalid date | - | Pnn | - | JJJ | CCC | Zakzy | ICS | - | RFD+72 p | 70 | 3.75% | - | 51.35700 |
Tranche Comments
3 fo: Comments: XPY750t 3kf ycjhfhw XXX. Xuu/XXX/XXX. XXM/OAX/YAC/XXA/XAO/KAO. 3t AACK+70on. 72on ufhu.;
3 qe: Comments: UKI750q 3hu ygszk-ukkz gkszuzk. Ukk/UUU/UUU. UDP/UIU/IIL/DUI/AIU/LIU. ULL+70eh. 72eh kuzk.;
Deal Comments
Wkqpspl Okel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWE | 5,022.000 | 1 | Invalid date | - | Rii | - | XXX | MMM | Bmhbyiva | 3pNNYI | - | - | 100 | 3pYYSC+100 | - | 297.00000 |
Tranche Comments
3 xl: Comments: QQI2.25ii 3jw YQH. Qxx/QQQ/QQQ. QHJ/DTQ/HQT/QTD/WTD. 3J TTBW+100;
Deal Comments
Eokvpvq Yhpghpoo ropq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSW | 196.000 | 8 | Invalid date | - | It2 | ZZ- | - | Hkvbwuas | 3sNNCI | - | 3jRRQC+28 e | 28 | 3kUULB+28 | - | 339.00000 |
Tranche Comments
1 eh: Comments: YNT625b 1px AVK. Yw2/YY-. VNT. 3Y NNPY+28. (Pqixoih GAV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 993.000 | 1 | Invalid date | Ev. Xwsnzmvnf | Kc2 | RR- | QQ | Zjqruqzj | 3rNNEJ | - | 3sDDQT+50 k | 50 | 3iKKSD+50 | - | 750.00000 |
Tranche Comments
1 ol: Comments: Zx2/ZZ-/ZZ. Z$500i 1jm NKO, 3O YYUR+50ld. 50ld xmyx. UNO KYS. (Uafmtyk UNK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPV | 3,124.000 | 9 | Invalid date | Et. Xpqbtutbo | Iv2 | MM- | VV | Ohympube | 3uMMYQ | - | 3jQQVY+77 v | 75 | 3hYYUE+75 | - | 206.00000 |
Tranche Comments
3 xh: Comments: Xh2/XX-/XX. X$1.3kg 3ks WVO, 3N NNSR+75kx. 3N NNSR+77kx hsah. JYNw XOO/WNX/OXN/VNW/RNW. (Snssaaq NWV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJW | 776.000 | 8 | Invalid date | - | Yy3 | YY- | - | Xuqquhfp | 3yBBIZ | - | 3qPPRB | 30 | 3kHHQI+30 | - | 957.00000 |
Tranche Comments
1 nb: Comments: Dn3/DD-. D$300i 1mn THA. 3J RRVK+30hu. VYJ HRJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPZ | 420.000 | 5 | Invalid date | Fx. Ronnkoxnk | I1 | SS- | XX | Ddvsmzja | 3dJJLQ | - | 3zVVHV+30q | 30 | 3aBBQS+30 | - | 441.00000 |
Tranche Comments
1 zn: Comments: J$275q 1qs OIJ, 3K VVEJ+30hq. EUK IVA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OST | 869.000 | 8 | Invalid date | Aw. Rimqwiwqd | M1 | DD- | XX | Ydldskud | 3fRRUX | - | 3eDDQV+30h | 30 | 3hGGGN+30 | - | 579.00000 |
Tranche Comments
1 hi: Comments: I$250s 1uq GXA, 3J QQNS+30jy. NMJ XQM.;