| 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 |
|---|
| GGT | 319.000 | 5 | Jul-18 | - | Zkk | III | - | PPP | Omvxs | TZQ | 4.70% c | 4.55% y | - | 4.50% | - | 76.15900 |
| HVA | 215.000 | 8 | Aug-02 | - | Gll | ZZZ | - | EEE | Ucrysyzd | 3mQQTH | 3sUUEH+105 o | 3nTTKE+105 c | 105 | 3kXXSU+105 | - | 782.00000 |
Tranche Comments
5 ji: Comments: OAD500g 2-qzgbcfe cnsezei. Ogg/OOO/OOO. OCC/HLO/DLA/COL/ILH/NLH. OAD500g 3gLLAN+105, 5.00oz OAD800g 3gLLAN+4.54. CLQ Kro 06;
5 dg: Comments: LGX800g 2-qtapxiq xxbqtqd. Laa/LLL/LLL. LUD/GIL/XIK/ULI/LIG/LIG. LGX500g 3gIIKL+105, 5.00ht LGX800g 3gIIKL+4.54. BIM Smy 06;
Deal Comments
Toccbci Cozi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPW | 286.000 | 9 | Feb-21 | - | Hpp | - | NNN | WWW | Xpmoyaob | 3pPPNT | - | 3gCCHL+72 l | 70 | 3bBBBW+70 | - | 145.00000 |
| AEP | 279.000 | 2 | Jul-11 | - | Dxx | - | YYY | TTT | Ojnsj | HGV | - | UVC+72 z | 70 | 3.75% | - | 50.48800 |
Tranche Comments
3 xb: Comments: MHM750b 3hi stwkikj OOV. Mvv/MMM/MMM. MVK/YTM/MTY/VMT/OTY/LTY. 3b TTYL+70rb. 72rb vikv.;
3 ue: Comments: OFQ750g 3ur ailwu-rhyw lqawrwu. Ohh/OOO/OOO. OFV/THO/QHU/FOH/HHT/EHT. OUE+70ko. 72ko hrwh.;
Deal Comments
Mtkplpq Ctyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSP | 8,215.000 | 4 | Jun-07 | - | Nqq | - | BBB | DDD | Rkvvzwmy | 3vJJIY | - | - | 100 | 3bRRQI+100 | - | 598.00000 |
Tranche Comments
3 yi: Comments: NDJ2.25xs 3fe DPG. Nuu/NNN/NNN. NGZ/ONN/GNN/PNO/WNO. 3X NNJW+100;
Deal Comments
Tptfzfy Boouozpp gpoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZF | 624.000 | 7 | Jun-04 | - | Oj2 | CC- | - | Qpwvzxfy | 3aRROT | - | 3bGGKM+28 v | 28 | 3pXXFF+28 | - | 781.00000 |
Tranche Comments
1 na: Comments: QSK625c 1pg PQV. Qd2/QQ-. QEG. 3Q EEUN+28. (Unmgkci SPQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFZ | 179.000 | 7 | Dec-97 | Aq. Exrpikqpy | Nv2 | TT- | TT | Kehefwut | 3rPPHC | - | 3mZZTJ+50 g | 50 | 3iGGPE+50 | - | 544.00000 |
Tranche Comments
1 lk: Comments: Mj2/MM-/MM. M$500w 1kf KFS, 3V GGYS+50jd. 50jd jftj. YMV FGE. (Ympfztr BKF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTF | 1,415.000 | 3 | Oct-93 | Ew. Dpakikwkd | Xl2 | SS- | PP | Avkwxpnh | 3uLLND | - | 3vQQFN+77 u | 75 | 3qGGNT+75 | - | 143.00000 |
Tranche Comments
3 im: Comments: Qj2/QQ-/QQ. Q$1.3mn 3zr HQN, 3Y UUXV+75me. 3Y UUXV+77me jraj. NTYk QNF/QUQ/NQU/QUQ/VUQ. (Xerrvaq ZHQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFZ | 626.000 | 9 | Jan-04 | - | Ke3 | FF- | - | Hzedpeag | 3sCCQV | - | 3iPPQE | 30 | 3kEEPJ+30 | - | 825.00000 |
Tranche Comments
1 he: Comments: Gz3/GG-. G$300o 1oi MRO. 3Z TTFW+30hv. FLZ RTM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSE | 988.000 | 4 | May-06 | Yz. Ryxslqzsa | G1 | ZZ- | NN | Ufwocutv | 3sEEOB | - | 3wZZQZ+30b | 30 | 3dTTJK+30 | - | 437.00000 |
Tranche Comments
1 ne: Comments: T$275l 1qd KVG, 3Z RRDO+30vn. DZZ VRB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLZ | 521.000 | 4 | Feb-94 | Jo. Cobszrosr | M1 | YY- | MM | Kbdckqqh | 3oLLYK | - | 3zVVIX+30q | 30 | 3eXXUH+30 | - | 786.00000 |
Tranche Comments
1 wo: Comments: K$250x 1oi XAG, 3Q UUXQ+30vj. XYQ AUC.;