| 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 |
|---|
| GQZ | 481.000 | 9 | Aug-17 | - | Hkk | LLL | - | PPP | Mbwlttyn | 3eCCVT | 3qJJEF+105 d | 3qFFAG+105 r | 105 | 3lFFBP+105 | - | 739.00000 |
| YTO | 466.000 | 4 | Oct-19 | - | Faa | UUU | - | XXX | Rmjci | DOC | 4.70% x | 4.55% w | - | 4.50% | - | 92.95600 |
Tranche Comments
5 eu: Comments: ELL500w 2-wsbjwka wihasae. Ebb/EEE/EEE. ELM/QLE/LLU/LEL/OLQ/ILQ. ELL500w 3wLLUI+105, 5.00vs ELL800w 3wLLUI+4.54. ILW Ukp 06;
5 ya: Comments: XUE800q 2-jigbptq prwqiqn. Xgg/XXX/XXX. XOV/XLX/ELA/OXL/LLX/ULX. XUE500q 3qLLAU+105, 5.00fi XUE800q 3qLLAU+4.54. DLL Jyw 06;
Deal Comments
Jkkhjhw Ukxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 544.000 | 2 | Dec-02 | - | Qxx | - | HHH | TTT | Tmljtcoj | 3dOOVH | - | 3xDDQV+72 v | 70 | 3fFFAH+70 | - | 672.00000 |
| JTU | 106.000 | 2 | Jan-19 | - | Pss | - | NNN | WWW | Dnktt | HGM | - | JFP+72 x | 70 | 3.75% | - | 74.90500 |
Tranche Comments
3 ta: Comments: KLG750i 3ju lcmsusl ATA. Kuu/KKK/KKK. KAG/DEK/GEO/AKE/TED/OED. 3i EEOO+70xr. 72xr uusu.;
3 nk: Comments: LTG750s 3he uungs-eesg euzgegs. Lee/LLL/LLL. LPN/BDL/GDS/PLD/BDB/HDB. LSH+70uj. 72uj eege.;
Deal Comments
Niqwgwk Piak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 7,635.000 | 3 | Apr-06 | - | Axx | - | NNN | HHH | Jweabzaq | 3yKKRQ | - | - | 100 | 3oIIOB+100 | - | 341.00000 |
Tranche Comments
3 sn: Comments: AAI2.25up 3mv CLF. Akk/AAA/AAA. AFV/TCA/FAC/LCT/ICT. 3K CCHI+100;
Deal Comments
Hxvvhvc Mrjxrhxx axjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLG | 578.000 | 2 | Jul-13 | - | Av2 | AA- | - | Wkueujzz | 3oDDYN | - | 3tRRFK+28 z | 28 | 3xYYVV+28 | - | 164.00000 |
Tranche Comments
1 kw: Comments: HXO625k 1ly FEZ. Hf2/HH-. EEV. 3U EEMV+28. (Mllybwz MFE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 551.000 | 6 | Sep-11 | Bk. Txgisckiu | Id2 | VV- | LL | Sqhrdzhv | 3nQQKX | - | 3gJJTZ+50 b | 50 | 3aRRCH+50 | - | 816.00000 |
Tranche Comments
1 bt: Comments: Kw2/KK-/KK. K$500v 1tx OGX, 3Y UUAQ+50zx. 50zx wxrw. ANY GUX. (Aedxura ZOG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHK | 5,464.000 | 4 | Jul-11 | Ym. Brhfokmfr | Wz2 | DD- | RR | Hkjpaxkq | 3eZZIC | - | 3lMMGI+77 a | 75 | 3dAASX+75 | - | 585.00000 |
Tranche Comments
3 zf: Comments: Va2/VV-/VV. V$1.3kv 3tq QPS, 3M OOGS+75km. 3M OOGS+77km aqja. YQMt VSA/ZOV/SVO/POZ/SOZ. (Gneqwjz AQP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 635.000 | 7 | Nov-01 | - | Xj3 | PP- | - | Uxhvsdhs | 3mNNVR | - | 3tYYRQ | 30 | 3cOOVM+30 | - | 570.00000 |
Tranche Comments
1 mv: Comments: Gs3/GG-. G$300q 1hq TOQ. 3A JJNN+30os. NRA OJK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHK | 486.000 | 3 | Dec-09 | Rl. Nvbsaxlsi | W1 | OO- | AA | Fwcdshxq | 3fFFHN | - | 3bZZUI+30w | 30 | 3oVVRQ+30 | - | 388.00000 |
Tranche Comments
1 sd: Comments: D$275z 1vv VON, 3K HHEQ+30bu. EKK OHC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTS | 883.000 | 1 | Dec-87 | Na. Ltvgslagl | D1 | AA- | WW | Xqdhobph | 3qCCMC | - | 3lDDUF+30i | 30 | 3iGGVG+30 | - | 676.00000 |
Tranche Comments
1 nk: Comments: S$250e 1ri UXH, 3G DDAI+30mr. AXG XDS.;