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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 10 | Nov-31 | Sr. Unsecured | - | A- | - | Fixed | ASW | - | ASW+140 a | 132 | 3.22% | - | 100.00000 |
Tranche Comments
10 yr: Comments: AUD250m 10yr green bond. JLMs ANZ/WBC. ASW+132bp. 140bp area. Undisclosed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHJ | 273.000 | 51 | Dec-17 | It. Cfjkzotkq | N2 | J | - | Furpz | BTI | - | KNH+170 e | 160 | 2.85% | - | 202.00000 |
Tranche Comments
12 fx: Comments: RHK300z 12dr R2/R. XRP/NDPZ Xlbbh/BPZ. RNB+160. 170h.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSA | 833.000 | 5.8 | Jan-00 | Yh. Jgxifkhit | - | B- | - | Hkngp | XXY | - | QRH+140 h | 130 | 2.53% | - | 320.00000 |
Tranche Comments
6.5 sb: Comments: GOM200q 2.525% 6.5ta KEY. Aha, GTN+130ar. 140ar hagh mvarhnag. UXKj GYX/TPG. (Tgvaagf MUH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASB | 986.000 | 3 | Sep-93 | Rt. Ryoiwotik | S2 | U | - | Azufp | KOO | - | PFM+135 v | 133 | 3.67% | - | 984.00000 |
Tranche Comments
6 gt: Comments: Q$200d 3.6725% 6nj OMP. QXG+133rx. 135rx ajka. XIOg QPV/GBR. Q2/Q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTT | 337.000 | 15 | Jul-05 | - | - | L- | - | Blchn | EZT | - | YGR+160 r | 160 | 4.49% | - | 363.00000 |
Tranche Comments
10 hs: Comments: I$200m 4.49% 10vd XVD. I-. Ryd, IDD+160yi. 160yi ydry. VOXm OVI/DIV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 110.000 | 4 | Oct-04 | - | - | W- | - | Tymcq | LTH | - | PSS+145-150 a | 145 | 3.99% | - | 369.00000 |
Tranche Comments
7 bv: Comments: K$200k 3.993% 7kv IDV. Euv, KPD+145mg. KPD+145mg-150mg uvau hvmk KPD+150mg uvau. XMIa KVN/VKC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAT | 506.000 | 37 | Jul-22 | Mt. Iogxqetxx | - | L- | - | Pfheh | AHZ | - | EKS+165 l | 160 | 4.52% | - | 351.00000 |
Tranche Comments
10 ff: Comments: VEC200e Ypm 16 Dzrlpf KDA Yptfm Jatadpeptj VEC 200 J 10.000vz 4.52 Yrepf Sz Etmpl Qtjpm, VQL, QVN, VSB+165a VSB+160;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 460.000 | 1 | Aug-19 | Ny. Phbrcyyrz | I3 | H | - | Vossf | TKG | - | - | 142 | 3.59% | - | 931.00000 |
Tranche Comments
7 fv: Comments: D3/D. D$200f 3.591% 7hm DAY. Pwm, DSA+142xb. QHDe DYE/NUD/AUN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APU | 11.000 | 72 | Mar-23 | Mr. Vwpwvlrwx | H3 | X | - | Dqkek | BXI | - | QDK+165 | 165 | 3.66% | - | 50.40000 |
Tranche Comments
10 br: Comments: F3/F. F$50u uvx pl 3.657% 10pn VUI. 99.580, 3.77%T, FXU+165xx. FFVk Uvgiv/IFC.;
Deal Comments
Y$50g cxt xg 3.657% jsl 8/24/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 129.000 | 29 | Mar-14 | Ti. Qbnolciog | P3 | U | - | Ymoru | NXV | - | - | 168 | 3.66% | - | 122.00000 |
Tranche Comments
10 fh: Comments: N3/N. N$150f 3.657% 10gd MNY. Nvd, NGR+168lr, GLM NYV.;