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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 350.000 | 7 | Jul-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | ASW | ASW+150 a | ASW+130-133 | 130 | 5.80% | - | 99.80700 |
| AUD | 250.000 | 10 | Nov-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | ASW | ASW+170-175 a | ASW+155-158 | 155 | 6.21% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1100; Comments: AUD350m long 7yr (July 2031). Baa1/BBB+. ANZ/CBA/NAB/MUFG/WBC. ASW+130. 130-133 from 145a. IPT 150a. LEI: 549300OHQRG2HN8LZ793. Distribution: AUS/NZ 78%, Asia 20%, EMEA 2%. AM/Ins 76%, Banks 10%, PB/MM 9%, HF/Sec 3%, Others 2%;
10 yr: Book size: 1350; Comments: AUD250m long 10yr MTNs. Baa1/BBB+. ANZ/CBA/NAB/MUFG/WBC. ASW+150. 155-158 from 170a. IPT 170-175a. LEI: 549300OHQRG2HN8LZ793. Distribution: AUS/NZ 68%, Asia 29%, EMEA 3%. AM/Ins 49%, PB/MM 24%, Banks 20%, HF/Sec 4%. Others 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 173.000 | 2 | Invalid date | - | Nmm1 | ZZZ+ | - | Gywalzzv | 3jAAJF | - | 3yBBYQ+110 q | 97 | 3aBBDC+97 | - | 387.00000 |
| JYD | 386.000 | 41 | Invalid date | - | Mmm1 | BBB+ | - | Hljhl | RTB | - | OAC+155 f | 137 | 2.10% | - | 39.33400 |
Tranche Comments
5 ur: Comments: ANN150c 5yc YAQ. Uff1/UUU+. AQI/IQ/QNUE. 3cUUQU+97. 110f;
10 pa: Comments: YAM300e 10mt EUP. Uff1/UUU+. YPN/NR/REUM. YRH+137. 155f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJT | 583.000 | 19 | Invalid date | - | Hpp1 | EEE+ | - | Occzt | VIE | - | BCD+150-155 | 142 | 2.65% | - | 60.28600 |
| BWM | 170.000 | 5 | Invalid date | - | Sll1 | XXX+ | - | Jugab | AGR | - | BKZ+125-130 | 117 | 2.20% | - | 69.81400 |
Tranche Comments
7 fz: First Pay: 2019-11-06; Comments: QXO300k 7hf EHE. Lll1/LLL+. EXYO/EQL/LLB. QZL+117qj. 125qj-130qj;
10 fp: Comments: HPP300i 10jh XLZ. Mqq1/MMM+. XPEF/ZHM/YML. HNY+142xh. 150xh-155xh;