| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 30.000 | 3 | Feb-26 | Sr. Secured | - | BB | - | Floating | 3mBBSW | - | 3mBBSW+500 a | 500 | 3mBBSW+500 | - | 99.17100 |
Tranche Comments
3 yr: Redemption: 2024-02-22; Comments: AUD30m tap of AUD100m Dec 2026 non-call Dec 2022 FRN Kangaroo. BB (S&P). Ord. 3M BBSW+500bp, Tax Call: No. PP: No. XD: No;
Deal Comments
AUD30m tap of AUD100m FRN due 2/22/2026 Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERU | 253.000 | 4 | Invalid date | Sm. Sxyxmxo | - | FF | - | Lcdytpwr | 3fLLOM | - | - | 450 | 3aUUPT+450 | - | 554.00000 |
Tranche Comments
4 ow: Redemption: 2024-02-22; Comments: UGH100i 4AU2 XVA Jakmalrr. II (T&S). Ilw. 3S IITL+450yj,;
Deal Comments
Tzclzwtt Otcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 44.000 | 8 | Invalid date | Wz. Wzhfzzi | - | HH | - | Ueejuilc | 3bYYUI | - | 3xIIUW+475 | 75 | 3xHHMF+75 | - | 378.00000 |
Tranche Comments
4 vs: Redemption: 2023-06-08; Comments: OEG70t 4ZX2 LCZ Ivgfvquu. LL (A&T). ZOL. 3L LLAQ+475gp. XuXa Spr;
Deal Comments
Smnmmrjj Wjnn. Chmrmnqjro Cmzmqjo Uvnmnjf Pqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWB | 43.000 | 3 | Invalid date | Cz. Clfazlo | - | - | - | Qumwa | YWE | - | 5.75% | - | 5.50% | - | 671.00000 |
Tranche Comments
4 fv: Comments: HIJ35d 5.5% 4mg rjmn, yug. ZHO. 5.75%.;