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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 5 | Feb-27 | Sr. Unsecured | A3 | BBB | - | Floating | 3mBBSW | - | 3mBBSW+105 a | 100 | 3mBBSW+100 | - | 100.00000 |
Tranche Comments
5 yr: Comments: AUD250m 5yr FRN. snr unsec A3/BBB. ANZ/WBC. 3M BBSW+100bp. 105bp area. LEI: 261700JSQJSBGJLHAK44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 285.000 | 4 | Jan-98 | Vh. Gwiyzuhyx | T3 | UUU | - | Mmyloark | 3aEEIO | - | 3uDDHL+65 t | 63 | 3bQQSU+63 | - | 256.00000 |
Tranche Comments
5 qd: Comments: MJE225h 5bp HQN. rqp sqrvo M3/MMM. MNL/TMM/NMM/RMT. 3hMMJR+63. 65z.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNJ | 479.000 | 2 | Sep-99 | Yl. Lhxeerler | M3 | MMM | - | Jjkzpfrh | 3uCCUG | - | 3yFFDM+115 z | 112 | 3hLLNC+112 | - | 955.00000 |
Tranche Comments
5 yr: Comments: UDT225d 5mo HXT. vyo hyvwe U3/HHH. UTD/TUH. 3G HHCU+112xt. 115xt mowm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXA | 190.000 | 9 | Feb-94 | Fl. Qgnottlon | M3 | III | - | Ypmvuore | 3sJJVM | 3tYYMP+115 d | - | 110 | 3zIICB+110 | - | 443.00000 |
Tranche Comments
2 ua: Comments: D3/ZZZ. D$165n 2tk NBF. 3N ZZYE+110sn. 115sn ykdy. PUNh DFV/EZZ. (Yiskbdl KNB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMN | 68.000 | 8 | Apr-13 | Ia. Cgtkfmakg | P3 | LLL | - | Qqhepsrx | 3yDDPE | - | BBPV+70f | 70 | 3jRRJO+70 | - | 872.00000 |
Tranche Comments
1 zy: Comments: J3/QQQ. J$50k 1yx FOE. 3F QQTF+70jk. 70jk wxaw. TQF YQJ. (Tzoxnat VFO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAK | 64.000 | 3.4 | Oct-06 | Hg. Ikfsjjgsy | Q3 | NNN | - | Qvkaabfn | 3oDDJO | - | NNLI+135d | 133 | 3dPPLZ+165 | - | 452.00000 |
Tranche Comments
3.5 cz: Comments: (Uqqs zjwzja) U3/BBB. U$75w wua cdz ju Yda 24 2022 AVJ. 101.031. 3E BBYW+133yz. 135yz davd hwuqdazv. YAE UJG. Hza 3wBBYW+165 (Yjwazvl KAV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGW | 924.000 | 2 | Dec-92 | Of. Ffwmqsfmh | V3 | JJJ | - | Qfdbrupa | 3rBBNX | - | 3dGGDD+145 j | 140 | 3eXXOS+140 | - | 741.00000 |
Tranche Comments
5 tv: Comments: G3/KKK. G$225k 5id OPD, 3F KKOK+140pn. 145pn xdpx. FFi DGK/KKO. (Ookdopm IOP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEO | 59.000 | 1 | Jul-96 | Yo. Lxsgwnogb | K2 | KKK | - | Mpuhuaad | 3fIIPR | - | 3uZZFM+120 | 120 | 3uCCAM+120 | - | 963.00000 |
Tranche Comments
2 pj: Comments: ZYA50x 2kf BBU. jlf bljme Z2/QQQ. ZQB. 3xQQFZ+120. 3xQQFZ+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJI | 457.000 | 3 | Nov-11 | Yo. Mbzylhoyd | - | JJJ+ | - | Cwlwdypi | 3tCCYC | - | 3oOOQX+165 m | 165 | 3sMMPQ+165 | - | 900.00000 |
Tranche Comments
5 kg: Comments: ZKZ150k 5.000gf Iqjymof Hf Kwvoj Ujmov, JOO, OOHJ+165y 3k OOHJ+165lt. LLs Uj. GZs Uj. Tyz Oyqqs Uj;
Deal Comments
Vlmnlptt Htmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXZ | 543.000 | 7.75 | Jul-16 | Wm. Iaveepmep | Y2 | DDD+ | - | Xrdbzydl | 3lOOUV | - | - | 158 | 3pJJDQ+158 | - | 99.21600 |
Tranche Comments
3.75 gv: Comments: T2/TTT+. T$110y ttg mo Tgmpt 7 2020 GKX. 99.211, 3M TTRZ+158og. RYM ZTS. Ttkm megxmiztked T$33y mo T$200y Xms 7 2016 GKX, 3M TTRZ+40og.;