| 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 |
|---|
| HIO | 912.000 | 2 | Sep-21 | Ph. Chljbrhje | P2 | D | Y | Uhrpv | JGC | GTH+130 z | - | 123 | 4.90% | - | 89.36500 |
Tranche Comments
3 vb: Comments: AHY300d 3sr. A2/A/A. YN/UBN. AUW+123sv. 130sv cruc. FULp B4WTH2AKFB28BUB23K49;
Guarantor(s)
Efzx Nttwt Zedciet Zfwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMC | 778.000 | 4 | Nov-90 | Fb. Mffrojbrk | W2 | S | Q | Hzkvr | QEQ | - | OAC+90-95 | - | 3.25% | - | 12.36000 |
Tranche Comments
5 ld: Comments: R2/R/R. R$250n 5qc qkixw 3.285%. RKS+90us-95us. KDW SYU.;