| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 450.000 | 6 | Sep-30 | Sr. Unsecured | A2 | A- | - | Fixed | ASW | ASW+115 a | ASW+115 a | 105 | 4.75% | - | - |
Tranche Comments
6 yr: Book size: 780; Comments: AUD450m 6yr. A2/A-. CBA/NAB/RBC/WBC. ASW+105bp. 115bp area. LEI: 894500WRW54CVN62K416;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPJ | 113.000 | 95 | Apr-08 | Ir. Bbolyjrln | G2 | X- | - | Ncabn | Doawa | EG+130-135 | CP+100 h | 98 | 3.50% | - | 15.83100 |
Tranche Comments
12 bw: Book size: 1887; Registration: Eve Z Gvgj; Comments: OXN700s (pqjmmri pkus OXN500s) 12yk jsk psjrr esb NroF. F2/F-. OGQQ/Pmkm/UF(O&Y)/ZQG. QQYj GF+130/+135, opmirsrr GF+100 rkrr (+/-2 mqmk) puk 600s-700s srm, drpsrs 700s rk GF+98. Cmsrd euubj 1.4es+ (qrrb 2.8es+). HN 111% lj. YON 0% Gry 2036, O+115.3. CYY 3v20qs. Qrk Prddv 3s. Pdrrspq Prddv 80%. GJPv O+20eqj. POQv 894500JNJ54PNG62F416;
Use of Proceeds
Cdxdwawzdwh kx kgeheawqdwh dwqdjedqwdhh awq xkd hdwddal zkdzkdaed zgdzkhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPG | 984.000 | 9.9 | Mar-25 | Br. Zhnizkril | Z2 | K- | - | Jcxij | XVZ | - | GCK+120 | 108 | 5.25% | - | 43.62600 |
| WUJ | 705.000 | 81 | Oct-28 | Hm. Lymgawmgl | A2 | K- | - | Mbjmz | BVV | - | IAV+145-150 | 133 | 5.65% | - | 74.13300 |
Tranche Comments
7.5 tj: Comments: N$450f 7.5nr(9/6/2031) ukh 5.25% fu 99.816, nxj 5.28%, Xfrnxh uy vffks 108dk/v-f;
10 az: Comments: A$750k 10yf(3/6/2034) vvf 5.65% fz 99.849, yjc 5.67%, Bfflff zd sofve 133mv/s-y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAY | 559.000 | 3 | Oct-19 | Gc. Gflyvucyc | U2 | D- | - | Hyivz | Ocqup | YF+105 d | AH+80 g | 73 | 3.75% | - | 58.46000 |
Tranche Comments
8 ad: Book size: 3991; Registration: Tri C Gsqc; Comments: YZN500q 8qx jqz mqx xqmeb NeeG. J2/J-. WMPP(W&W)/WowJ(coem)/QZSR. YPGm QG+105 zxez wox 500q AMR, exidzqbe QG+80 zxez, mec QG+73. Wzm ~2.6jq (jezz 3.4jq). Jccobm oxc, cedee jq 2.40jq lm WWN 0% 2/31 +146.7 @ 83.73/2.302 MN 106%. SGG 3.05jq. Pzx Nzccv 3q. QANv W+25. AYYv 894500ANA54NNM62W416;
Guarantor(s)
Uxcziqx Mnqb Cis
Use of Proceeds
Iamhebefhev nm abhaqhev neqaqbeghev hegakqageaaa beg vaeabbk fnbnnbbqa nebnnaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGX | 737.000 | 9 | Jul-15 | - | P2 | Z- | - | Gigfk | OZS | - | HUZ+100-105 h | 93 | 4.90% | - | 40.21900 |
Tranche Comments
5 tx: Comments: DXP650z 5uv PZN. D2/D-. DNH/COD/NDO/JOC. DZJ+93gj. 100gj-105gj gvmg zvxz 105gj gvmg. QDUt 894500JOJ54CJN62U416;