| 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 |
|---|
| YLQ | 962.000 | 8 | Feb-05 | - | Jtt | VVV | - | OOO | Svdvcchq | 3mMMAY | 3oUUVX+105 z | 3tZZPW+105 q | 105 | 3hRRDW+105 | - | 437.00000 |
| JHS | 891.000 | 6 | Dec-06 | - | Cgg | XXX | - | KKK | Prnso | UDG | 4.70% g | 4.55% u | - | 4.50% | - | 54.40500 |
Tranche Comments
5 lg: Comments: FUY500x 2-zajaixq itwqaqx. Fjj/FFF/FFF. FXN/NMF/YMZ/XFM/AMN/QMN. FUY500x 3xMMZQ+105, 5.00ta FUY800x 3xMMZQ+4.54. HMZ Xur 06;
5 xz: Comments: FAI800p 2-utszwrm wqnmtmj. Fss/FFF/FFF. FER/NFF/IFH/EFF/QFN/OFN. FAI500p 3pFFHO+105, 5.00pt FAI800p 3pFFHO+4.54. RFU Sdu 06;
Deal Comments
Fwbzyzx Zwrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAO | 291.000 | 1 | Jun-97 | - | Uqq | - | JJJ | JJJ | Texadsib | 3eXXOS | - | 3gCCIF+72 w | 70 | 3ePPXD+70 | - | 287.00000 |
| JRG | 386.000 | 7 | Mar-11 | - | Fxx | - | AAA | AAA | Dzcay | EGD | - | PYE+72 u | 70 | 3.75% | - | 51.64500 |
Tranche Comments
3 gl: Comments: DGX750x 3wx huzhxht DBX. Dtt/DDD/DDD. DXO/XJD/XJB/XDJ/BJX/EJX. 3x JJBE+70jp. 72jp txht.;
3 mi: Comments: XMD750q 3uk qrhhs-krmh xrchkhs. Xrr/XXX/XXX. XTY/OEX/DEE/TXE/FEO/QEO. XEQ+70rx. 72rx rkhr.;
Deal Comments
Ocfhwhu Ocbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVT | 3,148.000 | 6 | Feb-03 | - | Ass | - | JJJ | III | Gjutmvtu | 3hJJLG | - | - | 100 | 3sKKNT+100 | - | 180.00000 |
Tranche Comments
3 ey: Comments: ZID2.25vh 3xk VYX. Zyy/ZZZ/ZZZ. ZXK/ZLZ/XZL/YLZ/QLZ. 3X LLOQ+100;
Deal Comments
Ocfmamv Kxjwxacc acjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUN | 880.000 | 8 | Nov-00 | - | Pg2 | WW- | - | Ruyhmlvt | 3aJJHI | - | 3dFFJA+28 v | 28 | 3dFFHA+28 | - | 835.00000 |
Tranche Comments
1 dj: Comments: PXQ625u 1iv DQX. Pj2/PP-. QYG. 3H YYDU+28. (Dnlvuut XDQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQP | 582.000 | 4 | Jun-88 | Hj. Mayaiwjas | Qn2 | XX- | OO | Kdcbhpbj | 3dEEDR | - | 3pLLLD+50 y | 50 | 3aHHUB+50 | - | 873.00000 |
Tranche Comments
1 ha: Comments: Ln2/LL-/LL. L$500j 1fv TGX, 3M OOYG+50wm. 50wm nvzn. YDM GON. (Yhvvszp LTG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOP | 5,984.000 | 2 | Aug-13 | Ck. Gtpwwnkwn | Bp2 | LL- | WW | Olxjyhqg | 3aFFIH | - | 3pCCZP+77 c | 75 | 3hRRTU+75 | - | 587.00000 |
Tranche Comments
3 pr: Comments: Gv2/GG-/GG. G$1.3hb 3zm XVG, 3E KKBY+75hz. 3E KKBY+77hz vmmv. FGEf GGA/DKG/GGK/VKD/YKD. (Bwrmymd JXV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKA | 511.000 | 3 | Dec-94 | - | Nf3 | JJ- | - | Qjrkhceu | 3nUUUW | - | 3dJJZJ | 30 | 3uOOHD+30 | - | 967.00000 |
Tranche Comments
1 sy: Comments: Yu3/YY-. Y$300h 1ao YAV. 3E HHIG+30mo. IRE AHS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 385.000 | 5 | Nov-07 | Wr. Yximiqrmj | R1 | XX- | QQ | Jqdadpwn | 3hXXHS | - | 3uCCBC+30u | 30 | 3kDDDU+30 | - | 520.00000 |
Tranche Comments
1 xb: Comments: K$275w 1oj TOR, 3Z IIND+30hh. NKZ OIP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEI | 550.000 | 7 | Apr-90 | Nw. Arftbgwte | M1 | PP- | CC | Fsdmlmwa | 3xUUEN | - | 3cJJCA+30x | 30 | 3kHHMQ+30 | - | 558.00000 |
Tranche Comments
1 xi: Comments: H$250h 1me PJE, 3V XXNI+30ig. NFV JXY.;