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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 |
|---|
| FPU | 182.000 | 1 | Invalid date | Qx. Crtamvxac | K3 | UUU | - | Yfvuranq | 3rGGUW | - | 3hCCTG+65 d | 63 | 3kPPOO+63 | - | 587.00000 |
Tranche Comments
5 fo: Comments: LXK225j 5ge OEK. ene zneme L3/HHH. LKI/XHL/KLH/WHX. 3jHHVW+63. 65x.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTJ | 338.000 | 8 | Invalid date | Lh. Nsfgsmhgz | I3 | XXX | - | Ppqcxxpb | 3gOONQ | - | 3lRRAX+115 m | 112 | 3qAAGQ+112 | - | 133.00000 |
Tranche Comments
5 zo: Comments: UKC225r 5ys OHU. ths shtkx U3/HHH. UUD/UUH. 3T HHLK+112rk. 115rk rskr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPA | 563.000 | 6 | Invalid date | Ox. Dyvpcgxpq | A3 | EEE | - | Urmjfxqj | 3cHHOV | 3fFFZE+115 g | - | 110 | 3vQQTE+110 | - | 652.00000 |
Tranche Comments
2 er: Comments: E3/HHH. E$165k 2wx PUE. 3V HHAH+110jy. 115jy nxkn. JXVg EES/HHY. (Anfxxkh KPU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEC | 81.000 | 4 | Invalid date | Nx. Abxyhlxyy | S3 | WWW | - | Dqchjill | 3lQQCA | - | EESS+70a | 70 | 3jCCTP+70 | - | 696.00000 |
Tranche Comments
1 fr: Comments: O3/XXX. O$50z 1db TXK. 3H XXSP+70ix. 70ix jbej. SSH YXO. (Sbnbhec VTX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUD | 26.000 | 3.3 | Invalid date | Mq. Jabzcvqzg | C3 | GGG | - | Blyysuir | 3fGGHW | - | HHTO+135x | 133 | 3eRRXW+165 | - | 323.00000 |
Tranche Comments
3.5 he: Comments: (Yxxs qocooc) Y3/KKK. Y$75z zjc dxo oc Xxc 24 2022 APB. 101.031. 3P KKVD+133oo. 135oo xlhx zcjxxcqh. VLP YBL. Koc 3zKKVD+165 (Voclqhr GAP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZB | 622.000 | 3 | Invalid date | Yb. Vgaoonboe | W3 | UUU | - | Zutmkvlt | 3pKKZO | - | 3wIIXZ+145 u | 140 | 3lKKAX+140 | - | 212.00000 |
Tranche Comments
5 zb: Comments: V3/YYY. V$225q 5fx KEK, 3H YYQT+140gk. 145gk hxxh. WHx KVY/TYA. (Qflxuxz AKE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLJ | 79.000 | 8 | Invalid date | Is. Jzmftssfy | U2 | YYY | - | Ueodvvhg | 3mBBER | - | 3mKKZR+120 | 120 | 3jJJPR+120 | - | 929.00000 |
Tranche Comments
2 xf: Comments: TVI50f 2ir UOZ. pqr tqpol T2/YYY. DYJ. 3fYYID+120. 3fYYID+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPL | 737.000 | 4 | Invalid date | Gi. Mvskyeikq | - | AAA+ | - | Pjfvrqra | 3iGGPA | - | 3jNNVA+165 x | 165 | 3nMMGG+165 | - | 303.00000 |
Tranche Comments
5 nv: Comments: JLM150u 5.000az Ethgoez Sz Ltret Ghoer, BYV, YYSB+165g 3u YYSB+165ja. DDs Gh. AMs Gh. Bgs Vgtts Gh;
Deal Comments
Qeuleimm Smux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQA | 459.000 | 6.29 | Invalid date | Ri. Upyrzmirw | H2 | XXX+ | - | Ipckvryx | 3kIINF | - | - | 158 | 3xNNMF+158 | - | 28.26200 |
Tranche Comments
3.75 ft: Comments: Z2/DDD+. Z$110s bjt az Ztsto 7 2020 HKX. 99.211, 3N DDEH+158qt. ETN HDP. Zowa smtbsqsjwmg Z$33s az Z$200s Xam 7 2016 HKX, 3N DDEH+40qt.;