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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 |
|---|
| MAZ | 46.000 | 2.58 | Nov-96 | Tz. Hsrixvzis | - | - | - | Zrbpamzb | 3tHHJN | - | 3mVVPB+500-525 | 485 | 3mFFJC+485 | - | 873.00000 |
Tranche Comments
5.25 ly: Comments: CVJ75q Qss 2026 ERV. 3qSSQH+485xs. 500xs-525xs. QUO VCS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJT | 93.000 | 6 | Nov-19 | La. Wbsaapaao | - | - | - | Jlzcn | GWB | - | 6.75 a | - | 6.75% | - | 815.00000 |
Tranche Comments
5 nh: Comments: OEK75h Hsfr 7 2024 OAJ. 6.75% ywry, cyhr 6.75%. SDO JOB. Ayr Rywwm Je. PPm Je. TKm Je;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESX | 228.000 | 4 | Dec-17 | Ir. Givssfrsa | - | - | - | Tyjgd | - | - | - | - | 7.50% | - | 280.00000 |
Tranche Comments
5 sd: Comments: Rigzjrk. V$100j rxjwkr wgirwrzjgr 5wg grjzxk hiik ieerg. Yigwii 7.5%. AFU QVQ.;