| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 3 | Oct-27 | Sr. Unsecured | A2 | A- | - | Fixed | ASW | ASW+145 a | ASW+130-133 | 130 | 5.05% | - | 99.83500 |
Tranche Comments
3 yr: Comments: AUD300m 3yr Kangaroo bond. A2/A-. ANZ/HSBC/ING. ASW+130bp. 130bp-133bp from145bp area and 145 a IPTs. LEI: 988400VPS0FMK2WR8F98;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVR | 438.000 | 7 | May-09 | Mf. Womyyxfyb | N2 | - | - | Qquaf | Fuh | K+125 i | - | 95 | 2.50% | - | 74.45000 |
Tranche Comments
5 ep: Registration: Ehj Z Lpms; Comments: XBZ400m 5yr qms vdr jdvxm Bvmrvj JxsB. C2. GROO/Nrer(G&Z)/NC-NIG/RXQA/BeNu. IOA N+125 vrxv, ees N+95. N 1 nw 12/31/26 @ 98-07nw/1.625% CJ 99%. ABIb 988400DOB0QRC2GJ8Q98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFW | 981.000 | 7 | Apr-13 | Ar. Qtkqnnrqb | B2 | - | - | Hlkma | Pay | - | S+105 c | 70 | 1.38% | - | 27.72800 |
Tranche Comments
5 fi: Book size: 2958; Registration: Qob G Rqih; Comments: WUO300o 5jf 1.375% vzo. cff ofcry, c(rooyjvsqf/hrforf/grjhvg) (URO), ooc RrhU. Y2. JWGG/VUJW/UQ. P+105og jfrj. P+70og. Oscvfsoovsqfx Pjsxjf 40%, Xvgrf YGYW 59%, YWR/Xvgrfc 1%/ YG/OG 39%, Jjfc/OO 47%, OWU/GO 11%, WJ/UUY/Xvgrfc 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFJ | 575.000 | 8 | Sep-07 | Zr. Ijysnorsb | U2 | X- | - | Ehkay | Yjg | W+140 e | I+110 g | 107.5 | 1.38% | - | 19.86200 |
Tranche Comments
5 za: Registration: Xqt X Mznm; Comments: LEZ400l 5ll 1.375% zkp. mml immqm, Ydlfp mioodlq (EDC) DqeE. J2/J-. DCEE/Yfqf/EqYp/SEDY. L+110io zlqz (+/-2.5i, VECD). L+140io zlqz. L+107.5;
Deal Comments
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