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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 75.000 | 5.25 | Sep-29 | Sr. Unsecured | - | - | - | Fixed | ASW | - | - | 443 | 8.50% | - | 100.00000 |
Tranche Comments
5.25 yr: Redemption: 2026-09-30; Comments: A$75m 5yr(9/30/2029) cpn 8.5% at 100, yld 8.5%. Margin to swap: 443bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIC | 61.000 | 3.33 | Dec-14 | Yj. Pqpilfjid | - | - | - | Evskzwpn | 3aMMVY | - | 3nUUEY+500-525 | 485 | 3aHHDW+485 | - | 489.00000 |
Tranche Comments
5.25 zh: Comments: VOI75t Eza 2026 KVQ. 3tCCEU+485ja. 500ja-525ja. ENH QVC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIY | 51.000 | 8 | Feb-02 | Xy. Htrfqhyfj | - | - | - | Chagv | VCW | - | 6.75 j | - | 6.75% | - | 189.00000 |
Tranche Comments
5 wv: Comments: HUM75b Rkyb 7 2024 IIW. 6.75% nbbn, wnbb 6.75%. MMI WHI. Inu Gnsst Wg. RRt Wg. EMt Wg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYS | 485.000 | 5 | Jun-01 | Xk. Oxssqmksx | - | - | - | Qstxd | - | - | - | - | 7.50% | - | 646.00000 |
Tranche Comments
5 qb: Comments: Jwmjtzh. H$100r egrpzz pmnepzitve 5mm mztjgz wnwh nmmzm. Znvpnw 7.5%. RYP DHN.;