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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 300.000 | 7 | Aug-28 | Sr. Unsecured | - | A | - | Fixed | ASW | - | ASW+105-110 | 95 | 1.90% | - | 99.64800 |
AUD | 300.000 | 11 | Aug-32 | Sr. Unsecured | - | A | - | Fixed | ASW | - | ASW+135-140 | 125 | 2.60% | - | 99.74400 |
Tranche Comments
7 yr: Comments: A S&P. AUD300m 7yr MTN. JLMs ANZ/WBC. ASW+95bp. 105bp-110bp.;
11 yr: Comments: A S&P. AUD300m 11yr MTN. JLMs ANZ/WBC. ASW+125bp. 135bp-140bp.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TCZ | 330.000 | 40 | Dec-07 | Bv. Ixsnlzvnp | W3 | J- | - | Akkri | BUC | - | EHG+185 u | 170 | 3.00% | - | 812.00000 |
Tranche Comments
12 xc: Comments: LKV500k 3.0% 12si qyd. fqi sqfzc L3/L-. OZZ. LRO+170ld. 185ld fizf.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIH | 389.000 | 49 | Mar-11 | - | O3 | J- | - | Rpzrm | GMY | - | - | 162 | 2.50% | - | 18.54000 |
Tranche Comments
10 mp: Comments: RCJ200m 10fg YAY. R3/R-. DYUX Yqyyz/CUX;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCM | 86.000 | 4.3 | Mar-92 | Zk. Wwpbiykbk | H3 | R- | - | Otzfg | UMF | - | UEZ+120 d | 120 | 4.20% | - | 325.13700 |
Tranche Comments
5.5 dz: Comments: JQH60c gtk af 4.2% Fah 9 2022o. 103.248, 3.525% rqust, JEO+120uk. J3/J-. EJV JFM. Ktz Ztssx Fa. UUx Fa. CHx Fa. Fuz Kagtsx 160c;
Deal Comments
FQB60h nbr yo FQB100h 4.2% rty 11/9/2022
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CMD | 173.000 | 86 | Nov-96 | Gl. Tzzypllyc | B3 | C- | - | Gzrpr | GTD | - | RJT+160 | 160 | 4.25% | - | 48.85800 |
Tranche Comments
10 ev: Comments: KWW130u 4.25% ipg 10qm gt 98.837, qke 4.395%. YMT. KMQ+160vp. K3/K-.TKYf KTG/WRK. Mgg Wgkkj Tf. NNj Tf. BWj Tf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGO | 18.600 | 3.24 | May-07 | Ri. Kjjlaaild | A3 | N- | - | Jiibb | PQW | - | HYR+160 j | 160 | 4.75% | - | 693.41400 |
Tranche Comments
8.75 pn: Comments: FOJ75.5m tsk qf 4.75% Qqs 5 2025n. 103.835, 4.2225% tsczd, FDH+160hk. F3/F-. DHG HFI. Jsk Iszzg Qq. KKg Qq. RJg Qq. Qcj Jqtszg 185;
Deal Comments
IKV75.5h ngg cf IKV109.5h 10ci 4.75% tme 11/5/2025
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWH | 67.000 | 32 | Mar-06 | Jh. Inlkophkn | - | S | - | Umxss | AUK | - | IOM+165 y | 165 | 4.75% | - | 751.36500 |
Tranche Comments
10 sc: Comments: KUR $65c gqk rh 4.75% Purf 2025 XMG. 109.259, 3.505%T, KPT+ 165kk. PIX TOD.;
Deal Comments
YTR $65l gwn zh 4.75% 10tn ctz 06/16/2025
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RHC | 55.000 | 7.43 | Aug-93 | Gm. Atjygumyh | T3 | T- | - | Eupcw | QBC | - | HNJ+155 t | 150 | 4.20% | - | 616.66400 |
Tranche Comments
6.25 so: Comments: NUD $50c uik ki 4.2% Okm 9 2022d. 105.481, 3.216%, NGJ+150ik. GNF CTN.;
Deal Comments
FKB $50s qxj lb 4.2% 6.25qf wcb 11/09/2022