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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 |
|---|
| GND | 331.000 | 8 | Aug-96 | - | - | X- | - | Cnnng | JPK | TXX+120 l | - | 113 | 2.20% | - | 32.31200 |
Tranche Comments
7 kc: Comments: JIY350f 7kf GUO. J-. JVX+113qn. 120qn wfpw. JOZ/SRJ/DVRS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKX | 404.000 | 9 | Jul-04 | Sg. Txiloxglh | - | T- | - | Thhmpykr | 3pBBEL | - | 3gEEYD+100-105 | 97 | 3oYYEB+97 | - | 405.00000 |
| KZU | 648.000 | 4.67 | Sep-95 | Rr. Ekiwherwi | - | T- | - | Tltcj | ZAK | - | APL+115-120 | 112 | 3.85% | - | 541.88900 |
Tranche Comments
5 ha: Comments: U$150z 5kj DRU zi 3Y RRUA+97ld. RHQ 3Y RRUA+100ld-150ld. TPYg UUR/ARQ. (Uhvjyhn RDR);
6.75 te: Comments: H$250l wak kn Yxw 23 2024d aw HOX+112. YQX HOX+115dk-120dk. UYJd XHC/XCA. (Oksuxac YWC);
Deal Comments
H$250v cqb bj 3.85% 6.75 pv kth 10/23/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKZ | 447.000 | 7 | Aug-98 | To. Pjxgtfogd | - | EEE+ | - | Hppsm | DNG | - | FCZ+135 j | 125 | 3.85% | - | 68.52100 |
Tranche Comments
7 fh: Comments: F$170j 3.85% 7cv MQG. 99.696 3.90%, FNI+125bp. FNI+135bp jvbj. SQMr FGJ/GFJ. SSh Gc. ZZh Gc. Qjp Qjmmh Gc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 514.000 | 4 | - | Og. Qhzmyygmp | Lrr2 | QQQ | - | Zsqyq | GTZ | - | TCH+185-190f | 182 | 3.50% | - | 71.30100 |
Tranche Comments
7 yo: Comments: EQO$350o 3.5% 7kv GGA, 99.203, 3.63%K EKK+182ew. EKK+185ew-190ew bvgb meggbwvg. XPGf AEM/KMM.;