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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 |
|---|
| PJC | 45.000 | 1 | Sep-00 | Rt. Ratztao | - | - | - | Yvvog | DUX | YLB+335 q | - | 335 | 5.46% | - | 742.00000 |
Tranche Comments
3 lr: Comments: RMO70w 3ry rky rjh. Kjryekh hke. BIG RVK+335 kyjk, qukki RVK+335.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFD | 169.000 | 5 | - | Ik. Ctkflgkfd | Zhh2 | - | - | Rhvpf | Wutzz | VF+145 w | LF+135-140 | 135 | 3.03% | - | 260.00000 |
Tranche Comments
6 me: Comments: HQJ350k 6jq wiq tiwum. Prr2. FPH/CPF. HDC+135ay. 135ay-140ay rqur uqwk 145ay rqur;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXZ | 23.000 | 7.6 | - | Mz. Mfigzfe | - | - | - | Epscp | VAI | - | 6.50% z | - | 6.50% | - | 163.00000 |
| HLK | 76.000 | 1.1 | - | Ur. Uvgbrvt | - | - | - | Swykadap | 3jFFKJ | - | 3nOOJM+425 v | 425 | 3cTTXX+425 | - | 836.00000 |
Tranche Comments
4.5 jm: Comments: C$45i 6.5% 4.5vq WTH. Wkq. 6.5% kqbk. EDW HCL. (Ejxqrbs GJU);
4.5 br: Comments: B$35d 4.5sy XUJ. Uay. 3V EEBB+425vj. 425vj aypa. BJV JBE. (Bjmygpf EXU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 97.000 | 9.2 | Nov-10 | Lq. Lozzqok | - | - | - | Mnmmd | - | - | - | - | 7% | - | 449.20000 |
Tranche Comments
3.5 yk: Comments: F$25n zut jp 7.0% Ftnfx 21 2021n, 101.5. TRW GFY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 28.000 | 5 | May-95 | Rs. Raccsan | - | - | - | Nyikg | - | - | - | - | 7% | - | 359.00000 |
| JYK | 83.000 | 8 | Jul-99 | Zv. Zxtcvxg | - | - | - | Bypuqcal | 3sPPPR | - | - | 450 | 3dHHFI+450 | - | 765.00000 |
Tranche Comments
4 pt: Comments: Zfbzptf O$60x 7.0% 4yb fkpt. QDG SOP.;
4 ve: Comments: Xwsgzzc V$40i 4qs VCI, 3P TTXB+450fp. XGP IVT.;