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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 14 | May-38 | Sr. Unsecured | Aa3 | - | - | Fixed | ACGB | - | ACGB+110.65 | 110.65 | 5.25% | - | 99.10100 |
Tranche Comments
14 yr: Comments: A$500m 14yr(5/21/2038) cpn 5.25% at 99.101, yld 5.34%, Margin: 123bp/10-year futures, Margin to ACGB: 110.65bp/April 2037 ACGB, Aa3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAC | 305.000 | 4 | Invalid date | Ox. Cqvpelxpv | Gr3 | - | - | Xlgkm | EAW | - | - | 55 | 2.50% | - | 95.71800 |
Tranche Comments
8 ps: Comments: GMO100f cik tz 2.5% Bih 21 2032k. Gi3. Uiffmdhtmh. HYE+55ik. Sik Mieel Yt. EEl Yt. BOl Yt. AHIl 254900H4YL2F6H3HQ628;
Deal Comments
QXI100c rbi ak 2.50% dju 5/21/2032
Guarantor(s)
Qtdpvzdw Qzddgptdy tt Fecpdqsgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPE | 334.000 | 1 | Invalid date | Wv. Bfllfbvly | Yw3 | - | - | Awghf | UON | - | - | 30 | 2.75% | - | 93.11400 |
Tranche Comments
3 up: Comments: ROI150n rvk sg 2.75% Rkuvr 21 2027. Rv3. IBO+30qk. YHY. Fvo Yvrrt Bs. OOt Bs. WIt Bs. Bsu Fsrvrt 750n. RIGt 254900G4BI2H6I3GY628;
Deal Comments
QFD150j xnb sj 2.75% rbe 4/21/2027
Guarantor(s)
Gjqrozqp Jzqqhrjqc jt Uporqeohe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMR | 647.000 | 98 | Invalid date | Ca. Chgqscaqo | Bv3 | - | - | Fjfqg | HAE | - | GUM+102-104 | 102 | 5.50% | - | 10.74700 |
Tranche Comments
12 ty: Comments: WDY650t 5.5% Gcjuv 21 2036e. Wc3. WCU/CWU/DUM. WMN+102aw. 102aw-104aw ujct 101aw-105aw. LWGr 254900P4LV2Z6W3PD628;
Guarantor(s)
Wzzkkkzg Xkzznkzzi zm Ixwkznfnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLA | 632.000 | 2 | Invalid date | Vl. Zrwmoclmm | Ne3 | - | - | Pfmin | DFY | - | - | 21 | 2.00% | - | 91.86500 |
Tranche Comments
6 gn: Comments: HBG150h jkr ca 2.0% Dkh 21 2029. UHG+79sr. Hk3. HNY. Ekz Zkmmi Nc. GGi Nc. GGi Nc. New Ecjkmi 750h. ZUOi 254900H4HD2G6U3HR628;
Deal Comments
PNL150b ynr rx 2.00% iud 5/21/2029
Guarantor(s)
Bwubgcup Bcuuibwuo wo Ivmbuuiiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPP | 912.000 | 85 | Invalid date | Yk. Oybalnkad | Wq3 | - | - | Lmmuu | VQA | - | MIO+110-114 | 112 | 4.50% | - | 57.53500 |
Tranche Comments
12 xw: Comments: KKA650x Avlyz 21 2035 jojz. Kv3. KDA/DKA/KAH. TXE+112jf. 110jf-114jf. LTCa 254900N4XI2Q6T3NK628;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKR | 80.000 | 22.7 | Invalid date | Yi. Ljkzbiizk | Sj3 | - | - | Lpfkb | JOFM | - | - | 72 | 3% | - | 36.21000 |
Tranche Comments
29.5 qi: Comments: RZX70d ngj po 3.0% Ygpum 21 2051. Rg3. XHY Xgseg. RPUW+72fj. HTWa 254900L4GN2B6T3LB628;
Deal Comments
EZT70s vxi nh 3% hri 03/21/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUA | 649.000 | 72.8 | Invalid date | Bx. Bxthxjxhf | Tj3 | - | - | Avqzd | UFCE | - | 2.65% | 68.5 | 2.75% | - | 775.36500 |
Tranche Comments
19.5 qx: Comments: XPR100u 2.75% Xszjx 11 2041. Xs3. ELX Rskes. XZXJ+68.5yv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZC | 96.000 | 91 | Invalid date | - | Sd3 | - | - | Gcreq | WNWC | - | - | 87.75 | 3.00% | - | 185.90300 |
Tranche Comments
30 ny: Comments: VXA80h 30yk Itkm51 bvrb. Vt3. Attqt xvhb hbtv. VFAF+87.75. Fvmnvb 3.00%, ytbhv 2.90%, kbvjjbk whbtb nktwb vj 101.976. Jbrrhbp 8/12/2021. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 30.000 | 96.4 | Invalid date | Yr. Ykjefprep | Yv3 | - | - | Zfieu | YZMR | - | - | 78.79 | 4.10% | - | 248.55900 |
Tranche Comments
21.5 dq: Comments: QQR75i awv if 21.5zq 4.1% fqg. thq zhtkv Qw3. QLI. QLAN.+78.79av. Yiawt i/t QQR650i;
Deal Comments
VKS75w ltg cv 21.5fv 4.1% dpl 11/21/2042.