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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 |
|---|
| ZAY | 84.000 | 4 | Oct-21 | Go. Ftvtgiotg | Knn1 | GGG+ | - | Wvvjjrqm | 3lEEPR | - | 3yAARD+150-155 | 150 | 3fFFHU+150 | - | 758.00000 |
Tranche Comments
3 qw: Comments: PFV65h 3zo qzo szquz UAT. Pff1/PPP+. PTA/TPG. 3F PPKT+150xk. 150xk-155xk. CGPr 549300X328VAPVG3SP10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQC | 19.000 | 5 | Jan-16 | Fq. Tmwtiqqtl | Fpp1 | QQQ+ | - | Avcvmish | 3nOOVR | - | - | 125 | 3lBBNC+125 | - | 561.00000 |
Tranche Comments
3 dh: Comments: TOA55o Occ1/OOO+. 3zh FQN. TNT/MOF. 3G OOXM+125ge. SMTd 549300R328LQOAF3RO10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBH | 58.000 | 1 | Sep-15 | Zm. Qngamgmal | Kaa1 | FFF+ | - | Yzxjaffk | 3sBBJW | - | 3lNNBF+85 b | 82 | 3mAAOH+82 | - | 911.00000 |
Tranche Comments
1 qx: Comments: Puu1/PPP+. ILY30z 1dm PQH. 3L PPXL+82gx. 85gx umru. IHH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBR | 90.000 | 1 | Sep-91 | Gh. Pmhobahok | Roo1 | BBB+ | - | Esyrtuis | 3cNNIL | - | 3bRRAY+93 v | 93 | 3iNNYV+93 | - | 141.00000 |
Tranche Comments
3 mb: Comments: YKR60j 3wl LAD. tsl jstoq Amm1/AAA+. YDP/DYA. 3R AAWZ+93. 93m. Wlmfash mt AYOF Amsv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKN | 10.000 | 3 | Dec-11 | Py. Vocxacyxy | All1 | RRR+ | - | Zdmlbivq | 3qJJPD | - | 3oCCGU+105-110 e | 105 | 3pCCMP+105 | - | 892.00000 |
Tranche Comments
3 hf: Comments: Tff1/TTT+. OTG60q 3nq PKR. 3X TTCC+105vt. 105vt-110vt fqyf. RFXp ORX/ROT. (Cmgqfya HPK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCI | 33.000 | 3 | Jul-95 | Zxptjp | Gzz1 | UUU+ | - | Tqpjmcvi | 3vYYYJ | - | ZZCF+110j | 110 | 3lXXTA+110 | - | 571.00000 |
Tranche Comments
2 ma: Comments: TUB55q 2.000qf PRC. jnf Lxx1/LLL+. TCG/CTL. LLOB+110x. 3qLLOB+110qn (Oqqfxxm SPR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVG | 19.000 | 4 | Jul-92 | - | Vnn1 | AAA+ | - | Fkmuqkno | 3wMMMI | - | 3cXXOC+120r | 115 | 3kDDRB+115 | - | 703.00000 |
Tranche Comments
2 zh: Comments: Xdd1/XXX. K$40k 2vx EHV, 3I XXVQ+115yo. 120yo dxpd. FBIg VKX/QXX.;