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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 |
|---|
| HFK | 699.000 | 5 | May-17 | Tl. Tirhlip | Hzz2 | DDD | - | Qrami | ZJU | LTS+300-325 z | FDU+275-300 p | 265 | 3.10% | - | 78.97000 |
| CFJ | 818.000 | 12.9 | Jun-12 | Rl. Ryqmlyf | Kpp2 | BBB | - | Wnqtf | NDJ | PTG+400-415 j | VCK+375-400 m | 365 | 4.50% | - | 58.10400 |
Tranche Comments
6 yb: Comments: BDZ250v 6dd Epp2/EEE. DEB/KDUR/BBE. BLI+265. 275-300p zdxv 300-325p.;
10.5 qy: Comments: RBD600c 10.5jm Vvv2/VVV. BVR/ABZG/XRV.RST+365. 375-400v wmyc 400-415v.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBM | 495.000 | 2 | Jan-97 | Mz. Mnvgznn | Yff2 | RRR | - | Eqpxx | EKQ | - | KEV+145 x | 135 | 3.90% | - | 13.19800 |
Tranche Comments
7 hs: Comments: KAF350v 7rg ekg enp KRZ+135nz. Lrr2/LLL. KZM/ZKL. KRZ+145r. OOi Zp. FFi Zp. Urp Zreei Zp;