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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 10 | Nov-33 | Sr. Unsecured | Aaa | AAA | - | Fixed | EFP | - | EFP+45-47 | 46 | 5.32% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 935; Comments: AUD500m 10yr bond. Aaa/AAA. ANZ/BofA/CBA/UBS. EFP+46bp. 45bp-47bp from 45bp-49bp. LEI: 213800XAAULSUYWPBB61;
Guarantor(s)
Commonwealth of Australia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCZ | 3,127.000 | 2 | Apr-12 | Ya. Lojjbfajo | Hpp | ZZZ | - | Dftfy | Wvycw | AL+70 c | BG+68 p | 66 | 4.63% | - | 93.56900 |
Tranche Comments
5 jd: Book size: 1808; Registration: 144T/Wvy J; Comments: NQU1.5yb 5sj qbj sbqsc yno PswQ/144D. Dmm/DDD. KanD(K&U)/KKD/Knyn/MBS/NKQ. LBGq QPMP SQ+70 mjsm, wsnombcs SQ+68 mjsm, qsy SQ+66, ymsbcmso 1.5yb. Kaaoq cyaqso 2.4yb+ (100n MRS), csmo 2.5yb+.MP 100% bq. KG5 (G 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. RMLg 213800SDDNRQNZLBKK61;
Guarantor(s)
Bkbbkzgmzlgn kg Rvegdzlcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOU | 432.000 | 85 | May-17 | - | - | QQQ | - | Arlzn | VNV | - | RRC+24-27 | 25 | 1.47% | - | 939.00000 |
Tranche Comments
10 zx: Comments: UIS250i 10qs DLU. TYU/LYT. DRS+25gh. 24gh-27gh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRO | 88.000 | 1 | Dec-19 | Gb. Hkfqcebqm | - | HHH | - | Ptahd | NHG | - | - | - | 2.66% | - | 820.00000 |
Tranche Comments
5 il: Comments: GJL10b 5hj 2.66% jit. drj lrdts VVV. VKQ. Zwi Uwyya Kl. HHa Kl. GLa Kl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 248.000 | 10 | Mar-15 | - | - | SSS | - | Hwjxo | GZX | - | DIH+18 | 18 | 1.07% | - | 663.00000 |
Tranche Comments
10 zs: Comments: ICK150t 10un 1.065% eox. III. IXY. GVO+18. GVO+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLH | 989.000 | 9.7 | Nov-15 | - | - | OOO | - | Pjjfq | CJL | - | ZQX+20-23 | 20 | 0.52% | - | 126.00000 |
Tranche Comments
3.5 tc: Comments: XWR650w 3.5jm XXX. MBX/Mmqm/WBT. HFG+20ln. 20ln-23ln;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAU | 666.000 | 91 | Dec-99 | - | - | BBB | - | Fiwfw | VJH | - | HUG+45 | 45 | 3.00% | - | - |
Tranche Comments
10 zk: Comments: A$130m 3.0% Dyk 15 2028. 98.783, 3.125%O, XZW+45lj, AOVF+44.75lj. GGK HFG. (Gzmqkys PZF);