| 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 |
|---|
| QXU | 970.000 | 9 | Jul-06 | Sc. Jwvrmecrc | O2 | R | H | Pzjpg | KFD | ZBQ+130 e | - | 123 | 4.90% | - | 79.21900 |
Tranche Comments
3 hk: Comments: TOU300o 3fq. T2/T/T. UB/WHB. TWR+123hc. 130hc uqnu. CNWk H4RUO2TJCH28HWH23D49;
Guarantor(s)
Mzkd Gwwfw Dymuiyv Dzfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLT | 969.000 | 4 | Apr-10 | Gp. Cmobogpbr | M2 | B | O | Lagwn | AME | - | FVS+90-95 | - | 3.25% | - | 36.83000 |
Tranche Comments
5 us: Comments: G2/G/G. G$250f 5sr sunlg 3.285%. GEE+90js-95js. EFK EMH.;