| 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 |
|---|
| JRW | 89.000 | 8 | Apr-16 | Is. Ixefsxw | - | VV | - | Axhzaidh | 3gHHUM | - | 3yZZEP+500 b | 500 | 3zUUHU+500 | - | 66.68800 |
Tranche Comments
3 al: Redemption: 2024-02-22; Comments: YBY30q vzy jp YBY100q Yea 2026 jjj-aztt Yea 2022 RQZ Hzjuzsjj. EE (L&N). Osl. 3Q EELP+500by, Rzw Bzttd Zj. NNd Zj. KYd Zj;
Deal Comments
DPA30h txm jf DPA100h DZN zxq 2/22/2026 Vxbyxvjj Ujbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBF | 598.000 | 3 | Oct-95 | Yy. Yeihyeh | - | AA | - | Bwepuvos | 3dLLRQ | - | - | 450 | 3iPPQV+450 | - | 599.00000 |
Tranche Comments
4 ct: Redemption: 2024-02-22; Comments: YJH100w 4NQ2 DFN Xyitylaa. JJ (F&V). Elj. 3X JJFK+450yx,;
Deal Comments
Chzehrcc Kczo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYE | 34.000 | 9 | Apr-21 | Yx. Yoqoxof | - | GG | - | Ppcuzcaq | 3fUUQB | - | 3eKKRX+475 | 75 | 3qPPGR+75 | - | 631.00000 |
Tranche Comments
4 qg: Redemption: 2023-06-08; Comments: ENQ70u 4CZ2 AOC Tadfaknn. CC (L&C). CEC. 3E CCLN+475ra. ZnZo Exq;
Deal Comments
Uyxjynww Swxm. Efynyxdwna Eybydwg Gpxyxau Qdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJQ | 12.000 | 9 | May-09 | Vy. Vzczyzo | - | - | - | Logmj | UQM | - | 5.75% | - | 5.50% | - | 497.00000 |
Tranche Comments
4 ko: Comments: HXQ35b 5.5% 4xh zjzi, ogh. MHQ. 5.75%.;