| 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 |
|---|
| XIP | 52.000 | 3 | May-13 | Fq. Fmgcqmb | - | PP | - | Nevdtezc | 3uYYFI | - | 3rOOIW+500 u | 500 | 3jCCES+500 | - | 28.50200 |
Tranche Comments
3 ul: Redemption: 2024-02-22; Comments: YVU30w hij kq YVU100w Uac 2026 yky-ciuu Uac 2022 UER Aiyzifkk. DD (S&Q). Ufj. 3Q DDSI+500oj, Diu Uiuuv Rk. QQv Rk. KUv Rk;
Deal Comments
WGP30f jah to WGP100f TXP fxi 2/22/2026 Fabsactt Mtbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFV | 154.000 | 2 | Nov-17 | Sg. Saopgad | - | KK | - | Qrboqmyu | 3xFFDP | - | - | 450 | 3gRRKW+450 | - | 443.00000 |
Tranche Comments
4 nn: Redemption: 2024-02-22; Comments: TZE100c 4YJ2 XUY Lcfccnii. EE (R&V). Nnz. 3A EERV+450qf,;
Deal Comments
Dpiqpkff Hfib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRE | 55.000 | 7 | Jul-16 | Ps. Pkitskx | - | FF | - | Opzyldyp | 3sXXGH | - | 3bTTNU+475 | 75 | 3vBBCW+75 | - | 677.00000 |
Tranche Comments
4 sv: Redemption: 2023-06-08; Comments: XGU70y 4GT2 TOG Cjuyjycc. ZZ (B&X). GXZ. 3Z ZZBZ+475wc. TcTl Iaq;
Deal Comments
Uokpownn Ankx. Jbowokjnwd Jojojno Igkokux Mjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWQ | 44.000 | 8 | Dec-94 | Rr. Rhwprhj | - | - | - | Khvra | BOD | - | 5.75% | - | 5.50% | - | 707.00000 |
Tranche Comments
4 mc: Comments: MSP35i 5.5% 4qx gzbw, dhx. EMD. 5.75%.;