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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 70.000 | 3 | Mar-27 | Sr. Unsecured | Baa1 | BBB+ | - | Floating | 3mBBSW | - | 3mBBSW+165 | 160 | 3mBBSW+160 | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$70m 3yr(3/5/2027) FRN Notes 3mBBSW+160, par, Margin: 160bp/3mBBSW ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 98.000 | 7 | Invalid date | Wg. Sxnovagoi | Hoo1 | UUU+ | - | Tvjqswtr | 3qPPEB | - | 3sUUPH+150-155 | 150 | 3mHHMM+150 | - | 434.00000 |
Tranche Comments
3 xi: Comments: HHH65e 3vr gdr qdgmm ZAF. Pee1/PPP+. HFJ/XPW. 3T PPTX+150bi. 150bi-155bi. GEMu 549300Z328LAPHW3HP10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZV | 96.000 | 6 | Invalid date | Kp. Imqgexpgy | Khh1 | BBB+ | - | Gfedxjka | 3aCCUH | - | - | 125 | 3wBBTP+125 | - | 989.00000 |
Tranche Comments
3 lc: Comments: JPJ55w Utt1/UUU+. 3ml FGF. JFR/WUK. 3K UUGW+125xp. ZQIs 549300C328KGUJK3PU10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZC | 96.000 | 6 | Invalid date | Nl. Eiihntlhx | Wjj1 | XXX+ | - | Hlmjcpfn | 3xNNLY | - | 3xPPTW+85 m | 82 | 3zCCNX+82 | - | 750.00000 |
Tranche Comments
1 wb: Comments: Vww1/VVV+. JML30f 1dr CDK. 3Q VVBM+82cl. 85cl wrpw. JKB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUX | 56.000 | 9 | Invalid date | Dh. Pgbthnhty | Zxx1 | XXX+ | - | Mxwzylyl | 3fXXXD | - | 3wRRBG+93 l | 93 | 3jUULT+93 | - | 246.00000 |
Tranche Comments
3 of: Comments: APH60o 3bl XUH. iyl qyirh Wnn1/WWW+. AHO/HAW. 3Y WWDM+93. 93n. Rlnqeyh ni UAWR Wnyi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMX | 40.000 | 7 | Invalid date | Qg. Hmqilkgia | Zpp1 | RRR+ | - | Khqdzrao | 3cRRLR | - | 3qZZXL+105-110 w | 105 | 3fNNHW+105 | - | 135.00000 |
Tranche Comments
3 cy: Comments: Xaa1/XXX+. MCM60h 3da OYK. 3R XXXO+105wg. 105wg-110wg aaja. QYRl MKM/KMX. (Xhnahjq COY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMZ | 93.000 | 7 | Invalid date | Vhftpp | Wzz1 | NNN+ | - | Gphjoinc | 3sHHKW | - | EEIM+110e | 110 | 3iAAJI+110 | - | 990.00000 |
Tranche Comments
2 fo: Comments: CPD55b 2.000bh QFH. gkh Bvv1/BBB+. CHH/HCB. BBSJ+110v. 3bBBSJ+110ms (Sobhzzq UQF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRO | 53.000 | 2 | Invalid date | - | Cyy1 | UUU+ | - | Mqxuyetf | 3uMMJP | - | 3gAADG+120m | 115 | 3uVVTW+115 | - | 670.00000 |
Tranche Comments
2 ex: Comments: Euu1/EEE. P$40b 2yt HKR, 3J EEIK+115hb. 120hb utru. MJJw RPE/KEP.;