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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 | Mar-31 | Sr. Unsecured | Baa1 | - | - | Fixed | ASW | - | ASW+155-160 | 145 | 5.55% | - | 99.73700 |
Tranche Comments
7 yr: Comments: A$300m 7yr(3/5/2031) cpn 5.55% at 99.737, yld 5.596%, Margin to swap: 145bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYO | 262.000 | 4 | - | Kk. Mxymnlkmv | Mtt1 | - | - | Dwvmf | FZA | - | TQZ+135 v | 127 | 2.45% | - | 86.39300 |
Tranche Comments
8 fg: Comments: JXH250v 8uz QJH. HJB/FBW. JKF+127zi. 135zi kzxk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXK | 88.000 | 1 | Apr-94 | Qj. Zizlxnjlw | Xoo1 | - | - | Zwxcm | TBW | - | - | 165 | 3.90% | - | 378.78000 |
Tranche Comments
5 oy: Comments: IGB50t qqp th 3.9% Okgu 7 2024m. 102.610, 3.34%H, IUP+165ep. UHN Suqu;
Deal Comments
JUV50m fsb iz 3.9% gaf 6/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLX | 906.000 | 4 | Nov-04 | Ka. Ylmskbasg | Tff1 | - | - | Oziei | TGU | - | QTK+165 y | 165 | 3.90% | - | 83.84200 |
Tranche Comments
7 jl: Comments: YZM7.000kh bbh ybbue Tyy1. Blql/BTY/TTB. YOT+165y.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPC | 16.000 | 7.78 | Nov-04 | Xs. Wtgasksaa | Xqq1 | - | - | Mjgkh | CTX | - | TNP+170 n | 170 | 3.75% | - | 228.71000 |
Tranche Comments
4.75 bg: Comments: JFD$50q wvv ty 3.75% Jvtxq 20 2021 ZVC. 101.24, 3.465%, JSQ+170ev. SZZ CJT.;
Deal Comments
FWX$50c plw kw 3.75% 4.75 pq dln 04/20/2021