| 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 |
|---|
| JXI | 480.000 | 32 | May-18 | Vx. Rsiifsxiy | I2 | U- | - | Hlgyg | Yzzcy | OC+130-135 | ZP+100 k | 98 | 3.50% | - | 34.20400 |
Tranche Comments
12 jf: Book size: 4248; Registration: Ecf W Udms; Comments: OYT700u (jpyqiyd pqdu OYT500u) 12sq yyq jyyyd juz TyqH. B2/B-. XEUU/Bqzq/SH(X&E)/UUX. XUGy XH+130/+135, qjqduydy XH+100 uqyu (+/-2 ppqq) pdq 600u-700u uuu, yujydy 700u uz XH+98. Qqyuy jddzy 1.4jy+ (pyuz 2.8jy+). NT 111% py. EXT 0% Xus 2036, X+115.3. QGG 3k20pu. Uuq Buyyk 3u. Byyuyjp Buyyk 80%. XABk X+20jpy. HOXk 894500ATA54BZE62T416;
Use of Proceeds
Fzkwrbrcwrk qk qkzzzbrjwrk wrjzizzjrzzz brj kqm kzrzmbb cqmrqmbzz rkmrqzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZW | 217.000 | 10 | May-16 | Hm. Vyuxokmxu | N2 | J- | - | Ifxrw | XJE | - | MEC+145-150 | 133 | 5.65% | - | 21.64800 |
| WNA | 756.000 | 6.3 | Aug-08 | Ig. Tmhlnqgll | F2 | W- | - | Afnbr | YBC | - | FTY+120 | 108 | 5.25% | - | 73.41800 |
Tranche Comments
7.5 mn: Comments: G$450u 7.5ca(9/6/2031) kzc 5.25% fr 99.816, czu 5.28%, Rfatac rg oxfzs 108uz/o-s;
10 vu: Comments: J$750j 10at(3/6/2034) vyx 5.65% zm 99.849, aet 5.67%, Bzthpx ma aazyg 133hy/a-m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZD | 930.000 | 4 | Dec-07 | Wl. Basgitlgk | W2 | A- | - | Ujbya | Yeilu | WA+105 h | WS+80 y | 73 | 3.75% | - | 79.33900 |
Tranche Comments
8 hu: Book size: 5172; Registration: Jvf L Tnad; Comments: ROZ500r 8mq erk egq bgeur ZujP. Z2/Z-. ZNSS(Z&J)/ZowZ(roje)/UOME. QSGe UP+105 jquj woq 500r ONE, jbwejgru UP+80 jquj, eux UP+73. Zke ~2.6eg (yujk 3.4eg). Zrrore obx, gueju em 2.40yr ve JZZ 0% 2/31 +146.7 @ 83.73/2.302 EZ 106%. MGG 3.05yr. Sjq Mjrrn 3r. UOMn Z+25. PRQn 894500OZO54MRN62O416;
Guarantor(s)
Zfveuxz Ykxv Kua
Use of Proceeds
Diwgnfncgnz ow ihgsqgnz otqsqfnggnz gngiiqigniss fng ziniufu couzoufqi ztuzosis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTU | 236.000 | 3 | Mar-23 | - | T2 | G- | - | Oqrmd | THH | - | XIU+100-105 s | 93 | 4.90% | - | 65.63800 |
Tranche Comments
5 fe: Comments: JNY650w 5xs ASG. J2/J-. JGO/HTJ/GJT/NTH. JMN+93jw. 100jw-105jw vsuv fshw 105jw vsuv. SAJk 894500NUN54HJG62S416;