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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 |
|---|
| WLT | 848.000 | 83 | Feb-00 | - | Dkk1 | XXX+ | - | Ealhx | IJK | - | YJJ+155 c | 137 | 2.10% | - | 58.34900 |
| KKV | 141.000 | 7 | Jan-04 | - | Iee1 | YYY+ | - | Lowpouqi | 3jZZFQ | - | 3eGGCH+110 p | 97 | 3fZZMO+97 | - | 761.00000 |
Tranche Comments
5 yt: Comments: TQU150m 5lq DKV. Tll1/TTT+. TVQ/IL/LDTH. 3mTTLK+97. 110l;
10 ft: Comments: QTL300l 10gq LDN. Tqq1/TTT+. QNR/JP/PLTA. QPV+137. 155q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGH | 894.000 | 5 | May-23 | - | Hww1 | NNN+ | - | Brrwj | ZQD | - | ELT+125-130 | 117 | 2.20% | - | 58.63600 |
| AOK | 798.000 | 34 | Nov-20 | - | Xrr1 | TTT+ | - | Flumh | HFA | - | UVP+150-155 | 142 | 2.65% | - | 52.59600 |
Tranche Comments
7 vm: First Pay: 2019-11-06; Comments: IND300e 7qq OHL. Nnn1/NNN+. ONTO/LIN/TNR. IOT+117fx. 125fx-130fx;
10 on: Comments: ZYX300o 10cd IMU. Pvv1/PPP+. IYKQ/UZP/UPX. ZVU+142yk. 150yk-155yk;