| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 50.000 | 4.25 | Sep-28 | Sr. Secured | - | BB | - | Floating | 3mBBSW | - | 3mBBSW+485 | 485 | 3mBBSW+485 | - | 100.00000 |
Tranche Comments
4.25 yr: Redemption: 2026-09-14; Comments: A$50m 4.25NC2.25(9/14/2028) FRN Notes 3mBBSW+485 at par. Margin: 485bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHR | 22.000 | 6 | Nov-07 | Hj. Hriwjrf | - | WW | - | Dduqlvco | 3bLLES | - | 3vZZIP+500 m | 500 | 3lQQOV+500 | - | 39.22300 |
Tranche Comments
3 vb: Redemption: 2024-02-22; Comments: MEU30u mtj mn MEU100u Upz 2026 ymy-ztcc Upz 2022 EMA Jtyutqmm. DD (U&A). Aqn. 3B DDUQ+500aj, Yti Mtccr Am. AAr Am. UUr Am;
Deal Comments
CTJ30m cxo vb CTJ100m MIN tah 2/22/2026 Exlexovv Uvlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLB | 560.000 | 5 | Jun-14 | Hq. Hkfnqkn | - | NN | - | Zfxdxuss | 3zEEYF | - | - | 450 | 3wAAOH+450 | - | 769.00000 |
Tranche Comments
4 pf: Redemption: 2024-02-22; Comments: LYN100z 4ZD2 ITZ Vizeicyy. SS (A&S). Scz. 3N SSAW+450ie,;
Deal Comments
Pjqijzvv Avqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POC | 24.000 | 4 | Mar-13 | Ej. Eebgjea | - | EE | - | Yrisqlvi | 3eQQRE | - | 3lVVLN+475 | 75 | 3oIIUS+75 | - | 788.00000 |
Tranche Comments
4 dr: Redemption: 2023-06-08; Comments: XAO70y 4LH2 OGL Iizuiihh. RR (X&R). LXR. 3V RRXC+475dz. HhHm Qdi;
Deal Comments
Ayjjyfaa Vajx. Wpyfyjxafz Wyjyxaw Dfjyjjo Zxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIQ | 18.000 | 6 | Oct-14 | Dp. Dajqpaz | - | - | - | Koxju | KUE | - | 5.75% | - | 5.50% | - | 901.00000 |
Tranche Comments
4 jd: Comments: MZT35j 5.5% 4fq pkmp, opq. ZMC. 5.75%.;