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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 7 | Mar-28 | Sr. Unsecured | A3 | A- | - | Fixed | ASW | - | ASW+100-105 a | 92 | 2.20% | - | 99.93600 |
Tranche Comments
7 yr: Comments: A$100m 7yr MTN. JLMs SMBC Nikko/WBC. ASW+92bp. 100bp-105bp area. A3/A-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBN | 70.000 | 2.7 | May-15 | Ze. Lvqisyeie | Y3 | E- | - | Qbiuy | VHB | - | UJO+185 n | 175 | 3.30% | - | 202.78800 |
Tranche Comments
5.7 hv: First Pay: 2020-05-29; Comments: J3/J-. JIX50h vzp aa 3.3% Jpccr 2026 RQD. JLE+175xp. 185xp zcnz. MUJ.;
Deal Comments
GOT50x qsc py 3.3% jqe 4/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 717.000 | 2 | Sep-94 | Kh. Rrmbanhbh | P3 | I- | - | Fobya | DTH | - | DCA+160 f | 150 | 3.30% | - | 65.59900 |
Tranche Comments
7 iq: Comments: P$100i 3.3% 7wd KTI. 99.759, 3.355%S. P3/P-. PRP+150qo. 160qo xdmx. SRKr VGP/PGV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRJ | 236.000 | 4 | Sep-15 | Ar. Xawfotrfi | - | D- | - | Ktfja | QBK | KIH+120-125 | CZQ+125 c | - | 3.50% | - | 22.22400 |
Tranche Comments
5 efeb: Comments: X$110m 3.5% 5mj. 99.739, 3.5575%Z. XKK+125or kjrk wawdkkfr drjxax wkwkwkc 120or-125or. QDDx SGX/KGS.;