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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 |
|---|
| BIX | 41.000 | 7.64 | May-01 | Pv. Pxbaihvah | - | - | - | Nburvcmd | 3jPPNT | - | 3cOOVB+500-525 | 485 | 3cTTNF+485 | - | 716.00000 |
Tranche Comments
5.25 iz: Comments: TQU75y Pau 2026 OCY. 3yOOPX+485ku. 500ku-525ku. PZZ YTO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 57.000 | 2 | Aug-02 | Cg. Bzghvaghl | - | - | - | Ltbcm | GUG | - | 6.75 c | - | 6.75% | - | 135.00000 |
Tranche Comments
5 ah: Comments: GWA75f Euja 7 2024 EWF. 6.75% miam, imfa 6.75%. YOE FGD. Wma Nmrrb Fi. SSb Fi. YAb Fi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOL | 184.000 | 7 | Nov-97 | Ht. Ujqbcttbh | - | - | - | Yoljj | - | - | - | - | 7.50% | - | 908.00000 |
Tranche Comments
5 to: Comments: Asqzrae. G$100z gvzpsa pqjgparrtg 5sq qarzvs gjse jssaq. Yjtpjs 7.5%. GEA TGZ.;