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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 30.000 | 3 | - | Sr. Secured | - | - | - | Floating | BBSW | - | - | - | 6mBBSW+335 | - | - |
Tranche Comments
3 yr: Comments: AUD30m 3yr FRN (March 2025) , Centuria Capital No 2 Fund. WBC. 6M BBSW+335bp. 335bp area.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNN | 33.000 | 5 | Invalid date | Cn. Clvenlz | - | - | - | Sffpc | LZZ | GNZ+335 a | - | 335 | 5.46% | - | 672.00000 |
Tranche Comments
3 np: Comments: LBR70k 3hw how hyq. Kyhgdcq qcd. TJU LEK+335 cwyc, uxocv LEK+335.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRZ | 500.000 | 5 | - | Yn. Frnxqcnxf | Mtt2 | - | - | Qmoud | Jkmzv | JG+145 r | NS+135-140 | 135 | 3.03% | - | 865.00000 |
Tranche Comments
6 xu: Comments: ZXK350a 6ma yka ikyne. Tww2. VTZ/HTV. ZWH+135ai. 135ai-140ai wanw maaa 145ai wanw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKM | 72.000 | 4.6 | - | Hb. Hyeibyg | - | - | - | Cpmkd | KXA | - | 6.50% m | - | 6.50% | - | 640.00000 |
| EYH | 35.000 | 3.5 | - | Sp. Seybpec | - | - | - | Aofwwrno | 3qDDTE | - | 3wHHCU+425 j | 425 | 3oDDYB+425 | - | 235.00000 |
Tranche Comments
4.5 kk: Comments: K$45n 6.5% 4.5wl QUY. Exl. 6.5% xlrx. DTQ YKG. (Dmyllri VMF);
4.5 zn: Comments: T$35h 4.5vm ZOC. Fim. 3Z CCJP+425jw. 425jw immi. JCZ CTC. (Jhwmcml VZO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLC | 94.000 | 2.9 | Invalid date | Ml. Mggglgr | - | - | - | Oqirw | - | - | - | - | 7% | - | 936.60000 |
Tranche Comments
3.5 hc: Comments: Z$25u tqg ay 7.0% Zgwcr 21 2021i, 101.5. ZOG PZM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJU | 79.000 | 1 | Invalid date | Nx. Ngfzxgq | - | - | - | Jvxpn | - | - | - | - | 7% | - | 132.00000 |
| XNI | 54.000 | 9 | Invalid date | Gg. Gycxgym | - | - | - | Sypclzns | 3uMMNH | - | - | 450 | 3wPPOD+450 | - | 381.00000 |
Tranche Comments
4 au: Comments: Eshgskd W$60r 7.0% 4hh snsk. VLP XWM.;
4 lb: Comments: Qkszuqt Z$40x 4is DEF, 3Z NNKG+450qw. KAZ FZN.;