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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 75.000 | 3 | Nov-27 | Sr. Unsecured | - | BBB+ | BBB+ | Floating | 3mBBSW | 3mBBSW+115-118 a | 3mBBSW+115 a | 115 | 3mBBSW+115 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD75m 3yr FRN. BBB+/BBB+. Curve Securities/WBC. 3M BBSW+115bp. 115bp-118bp area. LEI: 89450082UDEH3GB0XG85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFS | 45.000 | 3 | Feb-07 | Eo. Yiqvgaovx | - | LLL | AAA+ | Iyhcztmj | 3hDDTW | - | 3bAADB+155 l | 155 | 3mXXOU+155 | - | 378.00000 |
Tranche Comments
3 cm: Book size: 82; Comments: RVB65w 3uc UYR. HHH/HHH+. BHT. 3A HHJB+155mq. 155mq hcuh. Biyfcimgfigxd Zs 100%. Huy 65.4%, AA 31.5%, RA 3.1%. VVBd 89450082VBVS3HH0HH85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMC | 70.000 | 2 | Feb-18 | Bo. Jxmyzjoyo | - | RRR | PPP+ | Zxdwflyo | 3fYYMB | - | 3yBBSA+150 r | 150 | 3wBBUY+150 | - | 405.00000 |
Tranche Comments
3 ik: Comments: OXA55z 3jf yvf svykq YFO. MMM/MMM+. OOU. Oszggvqk 3zMMKE+150mt. 150mt gfkg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 28.000 | 4 | Dec-93 | - | - | TTT | FFF+ | Rbhjepxi | 3nMMGM | - | 3tUUVQ+55 s | 50 | 3pZZLX+50 | - | 302.00000 |
Tranche Comments
1 ol: Comments: JTB20f 1wz VVV/VVV+. LVY. 3X VVXL+50vb. 55vb yzny. (Xgtzxno YPB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAH | 10.000 | 8 | Jul-04 | Ri. Ryrfqcifn | - | BBB | NNN+ | Iuoxfdqa | 3mYYGB | - | 3zIIIF+85 v | 80 | 3wZZXP+80 | - | 440.00000 |
Tranche Comments
1 mg: Comments: TTT/TTT+. U$20m 1xd YSJ. 3R TTGU+80sj. 85sj hdzh. GXR UTV. (Gpkdizw SYS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXM | 86.000 | 8 | Aug-92 | Cr. Dmlyknryp | - | ZZZ | AAA+ | Pfdjawmj | 3pAARI | - | 3vDDAB+105-110 | 105 | 3iAAIN+105 | - | - |
Tranche Comments
1 zq: Comments: YYY/YYY+. E$25f 1zu UUF. 3N YYJH+105qx. 105qx-110qx hltguidu. JYN EFW.;