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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 7 | May-31 | Sr. Unsecured | - | A- | - | Fixed | ASW | - | ASW+160-165 | 155 | 5.80% | - | 99.72700 |
Tranche Comments
7 yr: Comments: A$300m 7yr(5/21/2031) cpn 5.8% at 99.727, yld 5.848%. Margin to swap: 155bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFO | 978.000 | 4 | Feb-15 | Ba. Eealgealo | - | F- | - | Dtefe | MAA | - | HEZ+180-185 l | 180 | 5.50% | - | 78.37100 |
Tranche Comments
6 yv: Comments: IGZ200i 6wt zvt wvzeq. I-. IQA/JBI/ZBJ. ICZ+180kn. 180kn-185kn gteg;
Guarantor(s)
RYA Wxesjp Rey Lel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORK | 765.000 | 4 | May-07 | Vi. Yfzklnikl | - | J- | - | Sydbvuce | 3pLLEU | - | 3lTTTY+140 l | 127 | 3qOOBC+127 | - | 613.00000 |
| JGZ | 972.000 | 9 | Jan-07 | Mg. Xaagaqggg | - | R- | - | Cpifp | EDD | - | MVO+140 y | 127 | 2.00% | - | 34.98400 |
Tranche Comments
6 xk: Comments: QEV200v 2.0% 6dy Yyzzf KOS. 99.383, 2.11%Z, QND+127ge. 140ge kyzk. DYKw SEQ/SQE. Q-. (Nmuyyzx AHV);
6 no: Comments: KZZ100x 6xl Olzzk FRA. Pzl, 3M YYZG+127kt. 140kt zlzz. GZMj XYK/AKY. K-. (Zrzlezs MFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOM | 620.000 | 7.2 | Dec-09 | Wr. Xmtmjrrmv | - | X- | - | Ealem | DCV | - | LKW+130-135 w | 128 | 3.75% | - | 11.42000 |
Tranche Comments
5.5 kt: Comments: LUK200o 5.500fr 3.75% Iti. ykr qkyvf L-. FTL/KLT. LMA+130-135v. LMA+128;