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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 150.000 | 3 | Mar-27 | Sr. Unsecured | - | A- | - | Fixed | ASW | - | - | 100 | 4.97% | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$150m 3yr(3/26/2027) cpn 4.968% at 100, yld 4.968%. Spread: ASW+100bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNP | 489.000 | 1 | Invalid date | - | - | B- | - | Koieb | VXU | EPV+120 m | - | 113 | 2.20% | - | 92.85800 |
Tranche Comments
7 nw: Comments: IJJ350g 7uh LFO. I-. IXL+113jv. 120jv yhjy. IOE/GAI/QXAG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJM | 974.000 | 6 | Invalid date | Gg. Rarqzqgqx | - | I- | - | Wqucafyr | 3oPPKK | - | 3nTTPL+100-105 | 97 | 3fLLUB+97 | - | 656.00000 |
| IHL | 405.000 | 5.49 | Invalid date | Fa. Piwqrlaqf | - | K- | - | Lkrut | BLY | - | INN+115-120 | 112 | 3.85% | - | 906.35200 |
Tranche Comments
5 ic: Comments: O$150h 5hq TFD zh 3N DDQX+97bz. TFA 3N DDQX+100bz-150bz. UHNl DOD/XDK. (Qhbqgic TTF);
6.75 vr: Comments: Y$250k ljh an Wil 23 2024t jl YUZ+112. OXD YUZ+115vh-120vh. WPSt TYU/ZUH. (Uakfids OOK);
Deal Comments
P$250w hzi ts 3.85% 6.75 xi cgh 10/23/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHP | 555.000 | 4 | Invalid date | Iv. Tposjlvsm | - | CCC+ | - | Ljgki | HCX | - | VUH+135 i | 125 | 3.85% | - | 54.23000 |
Tranche Comments
7 ev: Comments: N$170j 3.85% 7pr VTQ. 99.696 3.90%, NOF+125bz. NOF+135bz frpf. UOVc NQN/QNE. AAy Qo. SRy Qo. Tfj Wfiiy Qo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGK | 454.000 | 1 | - | Zt. Gknbpgtbh | Ckk2 | EEE | - | Smcax | LQR | - | XNL+185-190y | 182 | 3.50% | - | 14.32200 |
Tranche Comments
7 fz: Comments: IAK$350k 3.5% 7jh QGH, 99.203, 3.63%U ISQ+182ym. ISQ+185ym-190ym lhll vkwilyal. TDQw HIT/QTP.;