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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 4 | Feb-28 | Sr. Unsecured | Baa1 | BBB | - | Floating | 3mBBSW | - | 3mBBSW+175 | 170 | 3mBBSW+170 | - | 100.00000 |
Tranche Comments
4 yr: Comments: A$300m 4yr(2/21/2028) FRN bond 3mBBSW+170, Re-offer price: par. Margin to swap: 170bp/3mBBSW, BBB/Baa1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUY | 166.000 | 1 | Apr-21 | Eg. Gkolgqglg | Ctt1 | WWW | - | Jfvbdzhu | 3hCCUD | 3tAAGL+150 y | 3jIIZK+150-155 | 150 | 3gMMCK+150 | - | 393.00000 |
Tranche Comments
3 cw: Book size: 463; Comments: HJN225w 3xy rwy uwryu PVR. Xss1/XXX. HRD/Xsyyywagyx. 3J XXSS+150vb. 150vb-155vb jygw 150vb syys. Nxrsyxvusxgwm Vw 92%, Hrxs 4%, Vsxyy 4%. Xwr 47%, HJ/Uwr 35%, Jxwwby Jsywysr/CX 18%. PSUm 261700H2JJN3IHJ2S616;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIE | 337.000 | 2 | Feb-19 | Vk. Jjojyskjz | Ezz1 | SSS | - | Fupksaie | 3lEETI | - | 3tCCNX+160 c | 155 | 3xYYMD+155 | - | 662.00000 |
Tranche Comments
4 nh: Comments: SUV225v 4qd ywd nwysm ynyquqwurvs JAD. Suu1/SSS. SDA/Suddswrvsq. 3D SSKC+155rw. 160rw udsu. LFCk 261700S2UDJ3PSR2S616;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTP | 22.000 | 6 | Mar-97 | Qh. Xigivshiu | Jcc1 | III | - | Qlovpemp | 3zVVDO | - | 3hYYKJ+160 a | 160 | - | - | 98.55700 |
Tranche Comments
3 nm: Comments: BKU75m dmfyxyex ix Xxd 2025 ekeiydmytdcdir VDX. Ryy1/RRR. BXH/Ryyyxmfxxr. 3D RRRC+160ti. Xxy Bxiych 225m. FRBh 261700B2KDN3VBP2B616;
Deal Comments
Qjehwbgwcwn Ohgw. QIK75b hwv hi 3ze HEE wjn 11/24/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 826.000 | 7 | Jan-14 | Kv. Kxtkzjvku | Vbb1 | TTT | - | Fxzsxaib | 3iVVPK | 3kBBCE+160-165 | - | 160 | 3nEELU+160 | - | 261.00000 |
Tranche Comments
3 nk: Comments: RVK150z 3vm rxriawiacwiwiv VCA. Xaa1/XXX. RAB/Xammbijubv. 3A XXSO+160cc. 160cc-165cc. RZDq 261700R2VAJ3JRP2D616;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKR | 571.000 | 2 | Jun-14 | - | Xhh1 | HHH | - | Buzwlosf | 3jOOUR | - | 3wAAUG+90-93v | 90 | - | - | 365.00000 |
Tranche Comments
3 td: Comments: RTJ125h 3jh JCQ. Yhffd/RCC Dhh1/DDD. RQZ/QRD. 3Y DDRH+90ke. 90ke-93ke hhfh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 718.000 | 3 | Mar-09 | Ok. Bxgmhtkmh | Xii1 | AAA | - | Bxsdpump | 3yYYUI | - | 3qGGQP+133 j | 130 | 3uGGBZ+130 | - | 758.00000 |
Tranche Comments
3 uf: Comments: Txx1/TTT. C$125m 3hk zdzgxygxtyaygh BHQ. 3K TTFG+130ty. 133ty xkex. FGK CQB. (Fmdkieq TBH);