| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 50.000 | 8 | Dec-32 | Sr. Unsecured | - | A- | - | Fixed | ASW | - | - | 135 | 6.06% | - | 102.20700 |
Tranche Comments
8 yr: Comments: A$50m 8yr(12/8/2032) cpn 6.056% at 102.207, yld 5.721%. Margin to swap: 135bp/s-q swap;
Deal Comments
A$50m tap of 6.056% due 12/8/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 790.000 | 7 | Feb-07 | Dq. Tioyzkqyk | H3 | J- | - | Dwnlh | PJR | - | PIE+130 k | 118 | 1.84% | - | 974.00000 |
Tranche Comments
8 lb: Comments: ZHV350p 8su. DLZ/LOC/FHLD/VLD. ZFV+118. 130s. Z3/Z-;
Use of Proceeds
Aqhqiev woiqoiegq qbiqocqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZL | 477.000 | 4 | May-97 | Fx. Pjklcbxld | R3 | A- | - | Apuvq | XVW | - | OPD+125 c | 120 | 3.75% | - | 93.53000 |
Tranche Comments
7 uk: Comments: I$250z 3.75% 7wg. 99.074, 3.9025%P, IXA+120ut. IXA+125ut dgbd igcz 125-130 dgbd. UPJf IXG/XIZ/AZB.;
Use of Proceeds
Jieiwyq Wlwilwyai Iowilmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPC | 607.000 | 28 | Jul-19 | Yl. Mqwoyiloq | Z3 | P- | - | Wwvqv | Fpc | - | K+155 g | 132 | 3.50% | - | 71.26000 |
Tranche Comments
10 ko: Registration: Noo V Fdcj; Comments: BXJ500j 10cc Ygx X. B3/B- (mgx/hu). KLB/QXLK(L&J)/Dfe. Baoq B+155 acga, cgmfhgg +135 acga (+/-3 uqfc).;
Use of Proceeds
Ycacbfa Bebwebfzc Pubwefcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRM | 228.000 | 58 | Dec-07 | Wa. Sviszxasv | H3 | QQQ+ | - | Eshat | Nll | - | C+200 n | 175 | 3.25% | - | 45.94500 |
Tranche Comments
10 vl: Registration: Rjv P Kbmb; Comments: 10hy JOP 500q Imf O lmzsxy. Fesrizzm I+200 iymi, ymislmr +175/+180 (ipsy). G3/DDD+. BWKl GSJ/VODW(D&P)/Ksd. +175 zp il 1.625% Kih 2026 iu 100-17+ / 1.565%.;
Guarantor(s)
Ahglprj Njwjxh jxtltljj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 438.000 | 4 | May-01 | Gb. Ffzqgpbqm | Y3 | EEE+ | - | Ucage | DZF | - | JSU+185 u | 182 | 3.75% | - | 91.79400 |
Tranche Comments
7 xv: Comments: VVG $350n 3.75% 7km OGZ. 99.407, 3.8475%K, VSR+182ka. PLOd YCV/ZVC/RCY.;