| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 450.000 | 5 | Jun-29 | Senior | A1 | A | A+ | Fixed | ASW | - | ASW+105-110 | 100 | 5.05% | - | 99.79500 |
Tranche Comments
5 yr: Comments: A$450m 5yr(6/28/2029) cpn 5.05% at 99.795, yld 5.097%. Margin: 100bp/s-q swap;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQP | 197.000 | 8 | Oct-10 | Xm. Vggtavmti | P2 | A | M | Mzfwq | BEX | BPM+130 t | - | 123 | 4.90% | - | 14.84100 |
Tranche Comments
3 xk: Comments: OOQ300v 3tj. O2/O/O. QJ/SSJ. OSP+123rp. 130rp wjiw. QSYx S4PWO2OWWH28SSH23Q49;
Guarantor(s)
Bqgx Wwwew Zmmjxmm Zqem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 837.000 | 5 | Jan-94 | Iy. Jwaosfyou | U2 | J | A | Kywxp | DTX | - | KNG+90-95 | - | 3.25% | - | 85.71000 |
Tranche Comments
5 uc: Comments: X2/X/X. X$250m 5tn tkgmr 3.285%. XDI+90zz-95zz. DAD IJP.;