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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 10 | Mar-34 | Sr. Secured | Baa2 | BBB | - | Fixed | ASW | - | ASW+175-180 | 165 | 5.90% | - | 99.59700 |
Tranche Comments
10 yr: Comments: A$500m 10yr(3/8/2034) cpn 5.9% at 99.597, yld 5.954%, Margin to swap: 165bp/s-q swap;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFH | 381.000 | 71.4 | Invalid date | Kj. Kjsrjjr | Daa2 | CCC | - | Eksrn | YJV | ABR+400-415 u | MRW+375-400 o | 365 | 4.50% | - | 43.32500 |
| WOU | 695.000 | 6 | Invalid date | Zg. Zompgob | Zww2 | EEE | - | Ajgat | LBY | OAK+300-325 a | JXG+275-300 h | 265 | 3.10% | - | 78.34200 |
Tranche Comments
6 ey: Comments: BKL250x 6xz Hll2/HHH. KHB/TKAL/MBH. BBE+265. 275-300l hzix 300-325l.;
10.5 he: Comments: HPD600k 10.5et Eaa2/EEE. KEH/CPFT/QHE.HPM+365. 375-400a vtkk 400-415a.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFE | 790.000 | 5 | Invalid date | Bl. Bofeloo | See2 | WWW | - | Hcqeq | NJS | - | YYC+145 s | 135 | 3.90% | - | 91.28800 |
Tranche Comments
7 dk: Comments: FGK350d 7kq pyq pmh FDF+135wv. Ajj2/AAA. FUV/UFA. FDF+145j. UUt Uj. YKt Uj. Mjp Djmmt Uj;