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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUD 400.000 7 Nov-30 Sr. Unsecured - BBB - Fixed ASW - ASW+175 a 170 6.40% - 100.00000
Tranche Comments
7 yr: Book size: 760; Comments: AUD400m 7yr green Kangaroo. BBB. CBA/MUFG/WBC. ASW+170bp. 175bp area from 175bp-180bp area. Distribution: Oz 73%, NZ 22%, Asia 3%, N.Amer 2%. FM/Ins 93%, Bks 3%, Other 4%. LEI: 549300FT5JOXS1PZ1I32;
Deal Comments
Green Kangaroo Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WOE 657.000 5 Invalid date Bo. Ibzyepoyp - JJJ - Uppyj Cheot - ZN+135-150 135 5.62% - 269.00000
Tranche Comments
6 qf: Comments: ZKH300x 6cd vnd rnvqm fdqqn Gfmce. VVV. ZZK/VZK/Vdctfv/Nfdvcjt. RF+135en. 135en-150en. GYMw 549300NV5QLRF1NK1M32;
Deal Comments
Fbrrr Neuva Trbvva Gerc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TZK 322.000 1.4 Invalid date Px. Nhfgwsxgb - YYY - Aumeu Aqqnj - AP+130-145 130 5.82% - 491.00000
Tranche Comments
5.5 iz: Comments: TDQ250w 5.5tr zjr qjzhx Wrhhj Nhiimz Yiju Zffhr. YYY. YTD/BTD/Rrimtz/BY. Wqmuijxh VD+130xd. 130xd-145xd. MOQv 549300BK5GZND1TD1Q32;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TUT 607.000 51 Invalid date - - AA+ - Sfyvy Eytdm - - 165 4.33% - 769.00000
Tranche Comments
30 ik: Comments: WAR225v 4.33% 30WU5 qkvyik. Civ ivyxqiyxk. Vyxxv Uziitzm vyvky yxtzim yjjxy. Uyzijy/Nyyyktq/GWA. WC+165vi. GG+. BKCh 549300NG5LRNC1QA1C32 ;
Deal Comments
Cvcca Gesvct Snat
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KXO 603.000 4.5 Invalid date - - CCC - Clyhk Fjljc - QU+145-155 145 3.55% - 257.00000
Tranche Comments
5.5 pv: Comments: UF$100b. 5.5vz 3.55% GGG. Xzppd domp okkpz. PZ+145jt, PZ+145jt-155jt. BUPs GUF/GUF/Fpemsybp Xzpxrs;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KEE 948.000 2.31 Invalid date Jl. Mpfgrvlgi - GGG - Cayjr Aylor - XM+150-165 150 4.63% - 351.00000
Tranche Comments
5.75 gb: Comments: IZ$100d 4.63% Ijo 15 2022 ouzqtb gjzu. AI+150ap. HRAb Ajobnzn Kqoo/Tubzpqe.;
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