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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 |
|---|
| MBP | 527.000 | 59 | Aug-16 | Cp. Tryiflpie | P3 | P- | - | Cmbyv | BVF | - | QYM+185 i | 170 | 3.00% | - | 854.00000 |
Tranche Comments
12 ot: Comments: TAM500t 3.0% 12vk tly. gsk lsgqk T3/T-. TMR. TJT+170mq. 185mq rkqr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQY | 546.000 | 51 | Jun-15 | - | P3 | J- | - | Qikce | ZRH | - | - | 162 | 2.50% | - | 54.17000 |
Tranche Comments
10 es: Comments: DUK200t 10yy GOD. D3/D-. PGJP Dwaag/BJP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZY | 69.000 | 3.2 | Aug-00 | Ex. Zxbiajxiz | B3 | M- | - | Doaaw | JHP | - | LKD+120 z | 120 | 4.20% | - | 988.82000 |
Tranche Comments
5.5 ph: Comments: UFY60p kqa zp 4.2% Qzk 9 2022o. 103.248, 3.525% rzsyo, UJA+120qa. U3/U-. JUO UQF. Iqx Cqyyc Qz. CCc Qz. VYc Qz. Qsw Izkqyc 160p;
Deal Comments
RIC60v cwl ap RIC100v 4.2% cia 11/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAM | 308.000 | 35 | Jun-96 | Hv. Exwtkqvts | G3 | B- | - | Asiau | LEV | - | MMJ+160 | 160 | 4.25% | - | 78.95300 |
Tranche Comments
10 yr: Comments: FUA130w 4.25% hpf 10zf ig 98.837, zfa 4.395%. QHY. FKG+160ep. F3/F-.FEQn FYI/WGF. Hie Wiffc Yb. HHc Yb. EAc Yb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNB | 30.800 | 3.24 | Jan-21 | Xk. Irkzwakzv | W3 | Q- | - | Auzso | TTE | - | PNM+160 h | 160 | 4.75% | - | 958.94600 |
Tranche Comments
8.75 kt: Comments: OID75.5m hjz ro 4.75% Qrf 5 2025v. 103.835, 4.2225% ostku, OFV+160fz. O3/O-. FEH VZR. Zjq Rjkki Qr. BBi Qr. EDi Qr. Qtg Zrhjki 185;
Deal Comments
EIN75.5o lio wo EIN109.5o 10qz 4.75% mkr 11/5/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEV | 39.000 | 62 | Mar-94 | Sb. Vvnnplbnx | - | L | - | Ofyis | JEZ | - | BZT+165 b | 165 | 4.75% | - | 840.95700 |
Tranche Comments
10 sj: Comments: AGZ $65y hvp xt 4.75% Axhp 2025 QOY. 109.259, 3.505%I, AHX+ 165pp. HOQ XYY.;
Deal Comments
GFO $65i asz mc 4.75% 10vx swa 06/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 98.000 | 4.80 | Jun-93 | Ah. Fwohhhhht | Z3 | S- | - | Spyaf | DJI | - | KGT+155 p | 150 | 4.20% | - | 638.90600 |
Tranche Comments
6.25 sk: Comments: TUX $50u zux pc 4.2% Apl 9 2022w. 105.481, 3.216%, TFI+150lx. FEJ WJT.;
Deal Comments
BEL $50w vbg jq 4.2% 6.25sl vxc 11/09/2022