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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 |
|---|
| IZW | 585.000 | 1 | - | My. Rqowzxywk | Yss1 | - | - | Mcrxm | UIJ | - | XQS+135 h | 127 | 2.45% | - | 71.33300 |
Tranche Comments
8 mv: Comments: OUR250x 8jt XEN. NON/ENE. ORE+127om. 135om xthx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXO | 84.000 | 9 | Invalid date | Qq. Csiqsfqqj | Pcc1 | - | - | Rjxtp | TLB | - | - | 165 | 3.90% | - | 777.58000 |
Tranche Comments
5 qi: Comments: NLF50r zxd ct 3.9% Gdxv 7 2024f. 102.610, 3.34%K, NGH+165jd. GTK Lhzh;
Deal Comments
AJG50j ics ag 3.9% izn 6/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATP | 810.000 | 6 | Invalid date | Oy. Nzimkyyme | Ozz1 | - | - | Whuak | LVI | - | IBZ+165 i | 165 | 3.90% | - | 41.11600 |
Tranche Comments
7 nn: Comments: AZH7.000wh veh hevjd Qnn1. Xkek/XQA/FQX. AUF+165n.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRS | 88.000 | 5.96 | Invalid date | Sl. Zirjsoljv | Nzz1 | - | - | Knavy | YBK | - | JAU+170 c | 170 | 3.75% | - | 434.47000 |
Tranche Comments
4.75 lj: Comments: ZHH$50k hjq kt 3.75% Zqhck 20 2021 ZAN. 101.24, 3.465%, ZKK+170zq. KFZ NZG.;
Deal Comments
KAX$50c hgb zt 3.75% 4.75 vl llr 04/20/2021