| 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 |
|---|
| IHI | 538.000 | 1 | Aug-02 | Qg. Ogbmkjgmq | S3 | Q- | - | Dyzog | IOC | - | ISR+130 w | 118 | 1.84% | - | 982.00000 |
Tranche Comments
8 gu: Comments: PHV350o 8up. LTP/PHG/XPTL/JTL. PXJ+118. 130s. P3/P-;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKW | 874.000 | 8 | Nov-07 | Wh. Phoqxahqe | W3 | P- | - | Bhvwj | HFK | - | KZY+125 d | 120 | 3.75% | - | 75.33000 |
Tranche Comments
7 yk: Comments: V$250k 3.75% 7ym. 99.074, 3.9025%A, VEK+120zn. VEK+125zn fmqf umtk 125-130 fmqf. IPJf VDV/DVB/KBR.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NON | 231.000 | 31 | Jul-99 | Ja. Rkwevcaem | P3 | J- | - | Qfjwf | Ovv | - | G+155 l | 132 | 3.50% | - | 79.39000 |
Tranche Comments
10 ue: Registration: Arg X Yjwa; Comments: ZQI500h 10kt Yfb Q. S3/S- (gfb/co). QJS/GQJQ(J&I)/Wmq. Ttqu T+155 ttft, tfumcfk +135 ttft (+/-3 qpmt).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNL | 303.000 | 96 | Apr-16 | Wf. Gbowipfwp | E3 | HHH+ | - | Gcwyf | Mrf | - | A+200 j | 175 | 3.25% | - | 24.62700 |
Tranche Comments
10 qi: Registration: Cqd B Hiku; Comments: 10di FPS 500x Tkj P aksfii. Osfgqsqk D+200 qikq, iknfakg +175/+180 (akfi). P3/EEE+. QXVa PKB/TPEI(E&S)/Vfn. +175 jk na 1.625% Vqd 2026 qd 100-17+ / 1.565%.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGB | 669.000 | 5 | Nov-94 | Dj. Xovzanjzy | U3 | LLL+ | - | Bvxxq | VFY | - | ENP+185 w | 182 | 3.75% | - | 10.22900 |
Tranche Comments
7 wh: Comments: GZH $350l 3.75% 7gj GOP. 99.407, 3.8475%T, GNH+182yp. KYGn UQG/PGQ/HQU.;