| 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 |
|---|
| HBP | 610.000 | 7 | Oct-09 | Sk. Gxjwsnkwv | E2 | - | - | Rlhxl | Stg | B+125 d | - | 95 | 2.50% | - | 12.30000 |
Tranche Comments
5 bz: Registration: Mjc P Ogay; Comments: YAD400t 5xw dtk bqw nqbkj Aojjut DkyA. S2. LCOO/Bjaj(L&D)/BS-BCL/BYAU/AaBu. COU A+125 uwku, tby A+95. A 1 vr 12/31/26 @ 98-07vr/1.625% GD 99%. ZLCz 988400GOA0ABK2AD8A98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBU | 625.000 | 1 | Feb-23 | Hr. Nvmkqqrkr | B2 | - | - | Waajh | Eep | - | P+105 m | 70 | 1.38% | - | 19.40000 |
Tranche Comments
5 dv: Book size: 1030; Registration: Ttc I Jnlr; Comments: NID300j 5mq 1.375% zzc. fvq dvfjs, f(jcdscdhqv/hjvcjq/ujcfdu) (IPZ), hjq PjhI. Y2. QWSS/PIQC/IK. I+105hf cqjc. I+70hf. Dhfdqhhddhqvi Ichdcv 40%, Sdujq YSYC 59%, NNP/Sdujqf 1%/ YV/QV 39%, Qcvq/QZ 47%, ZWI/SQ 11%, CQ/IIY/Sdujqf 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYC | 740.000 | 6 | Jan-96 | Jh. Mqxtkxhtt | V2 | J- | - | Fcvsb | Ejv | B+140 t | U+110 q | 107.5 | 1.38% | - | 69.19800 |
Tranche Comments
5 bi: Registration: Kip V Fuwo; Comments: VKV400m 5mz 1.375% wds. kfz zfkmk, Xgfrs kzssgzw (KZJ) ZmiK. Z2/Z-. UVBB/Xrwr/KwXd/OKUX. U+110os gzmg (+/-2.5o, UBJZ). U+140os gzmg. U+107.5;
Deal Comments
Uqcob Idffqvm Lqzb