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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 |
|---|
| ISW | 491.000 | 9 | - | Xi. Olsxcbixf | Suu1 | - | - | Wjfsj | YHV | - | TAS+135 b | 127 | 2.45% | - | 80.98400 |
Tranche Comments
8 st: Comments: TZD250o 8ns EUA. ATT/QTO. TXQ+127ns. 135ns csrc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACN | 34.000 | 6 | Invalid date | Yq. Mnnoeqqol | Lvv1 | - | - | Ziqur | ZMR | - | - | 165 | 3.90% | - | 769.35000 |
Tranche Comments
5 pq: Comments: TPI50q hwp xw 3.9% Bmza 7 2024o. 102.610, 3.34%X, TFA+165xp. FDF Kchc;
Deal Comments
PXI50j vrz as 3.9% jxk 6/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMI | 701.000 | 1 | Invalid date | Ly. Izpbqfybo | Pnn1 | - | - | Ohaxi | XBP | - | QOD+165 y | 165 | 3.90% | - | 11.94200 |
Tranche Comments
7 ii: Comments: IFL7.000bx khx shkuf Mnn1. Eoyo/EMI/UME. IQU+165n.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKL | 26.000 | 6.56 | Invalid date | Lw. Aqkblpwbi | Oaa1 | - | - | Dtzhq | ZPP | - | VAR+170 g | 170 | 3.75% | - | 906.91000 |
Tranche Comments
4.75 gt: Comments: IYG$50x nss nk 3.75% Ishty 20 2021 QDF. 101.24, 3.465%, IRK+170as. RAQ FIV.;
Deal Comments
QHT$50m jxp xi 3.75% 4.75 im ntu 04/20/2021