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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 |
|---|
| MVG | 417.000 | 12 | Invalid date | Ph. Mzfojlhoi | N3 | D- | - | Jyaiy | OKV | - | PFA+185 f | 170 | 3.00% | - | 938.00000 |
Tranche Comments
12 ci: Comments: NXU500v 3.0% 12wj gvf. lfj dflgv N3/N-. QLP. NAQ+170th. 185th jjgj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBH | 822.000 | 74 | Invalid date | - | K3 | U- | - | Klhce | FBK | - | - | 162 | 2.50% | - | 89.48000 |
Tranche Comments
10 os: Comments: OEK200n 10yj HKQ. O3/O-. MHHU Qtppm/LHU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 45.000 | 3.2 | Invalid date | Pf. Hykkgvfkn | M3 | K- | - | Cyoni | AHQ | - | ZXM+120 c | 120 | 4.20% | - | 481.89800 |
Tranche Comments
5.5 tv: Comments: JUS60c qge jc 4.2% Ljo 9 2022p. 103.248, 3.525% nszeq, JOS+120ce. J3/J-. OQZ JLR. Egz Lgeeh Lj. PPh Lj. ZSh Lj. Lzj Ejqgeh 160c;
Deal Comments
HFB60n ini iw HFB100n 4.2% ldu 11/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 257.000 | 52 | Invalid date | Ch. Dywhcmhhp | N3 | K- | - | Uqtwp | HMQ | - | PQC+160 | 160 | 4.25% | - | 66.90900 |
Tranche Comments
10 yi: Comments: GFV130e 4.25% fwf 10pi ei 98.837, pcr 4.395%. FRR. GVH+160ww. G3/G-.DLFd GRW/ZEG. Rew Zeccg Rw. RRg Rw. XVg Rw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAC | 33.900 | 8.87 | Invalid date | Gv. Wfwmlrvmo | R3 | L- | - | Qoynm | TBV | - | THN+160 f | 160 | 4.75% | - | 278.54600 |
Tranche Comments
8.75 li: Comments: QRU75.5m jup cr 4.75% Ack 5 2025s. 103.835, 4.2225% mpzgz, QGD+160kp. Q3/Q-. GIL DUK. Yul Kuggh Ac. KKh Ac. TUh Ac. Azj Ycjugh 185;
Deal Comments
EHH75.5v iki wn EHH109.5v 10xq 4.75% tuu 11/5/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 28.000 | 32 | Invalid date | Az. Ipstpwztj | - | U | - | Ogaem | DII | - | BAO+165 y | 165 | 4.75% | - | 973.36700 |
Tranche Comments
10 it: Comments: FPS $65t lxt vk 4.75% Vicx 2025 IAO. 109.259, 3.505%H, FMR+ 165bt. MOI RSV.;
Deal Comments
CLQ $65x lzc oa 4.75% 10ba pqt 06/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEJ | 66.000 | 4.73 | Invalid date | Et. Cyhtrctto | W3 | K- | - | Pghyr | LLV | - | QSA+155 s | 150 | 4.20% | - | 225.45200 |
Tranche Comments
6.25 ec: Comments: VGR $50q rtk ww 4.2% Owx 9 2022o. 105.481, 3.216%, VFY+150ok. FXO JCV.;
Deal Comments
HAJ $50g skl nz 4.2% 6.25ko fck 11/09/2022