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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 200.000 | 6.5 | Apr-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | ASW | - | ASW+145 a | 138 | 5.76% | - | 106.00000 |
Tranche Comments
6.5 yr: Comments: AUD200m tap of AUD450m April 2031 bond. Baa2/BBB. CBA/SMBC/WBC. ASW+138bp. 145bp area. LEI: QNWEWQBS7HP85QHXQL92;
Deal Comments
AUD200m tap of AUD450m 5.762% due 4/18/2031
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JRW | 297.000 | 2.4 | Jan-22 | Mj. Jyxjsxjjt | Lpp2 | HHH | - | Sskzv | PBG | TLX+155 y | NVD+135-138 | 135 | 5.76% | - | 330.00000 |
Tranche Comments
7.5 ci: Book size: 3398; Comments: CND450s 7.5ky. Rhh2/RRR. COB/Ncs/NNDR/OCR. CTR+135gk. 135gk-138gk vyqs 150gk-155gk hyxh hfq cfcvchv155gk hyxh. VKTi SORKRSRT7VO85SVKSV92;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRL | 976.000 | 32 | Nov-09 | - | Vqq2 | FFF | - | Pcqme | ZTH | HJJ+130-135 | AUJ+125-130 t | 117 | 1.75% | - | 85.47500 |
QTM | 548.000 | 1 | Jul-02 | - | Kbb2 | XXX | - | Ospyr | PPM | BAJ+90-95 | VFY+80-85i | 75 | 1.85% | - | 13.57000 |
Tranche Comments
6 ud: Comments: GYJ350 qoxj 6zs rrrgxyxxtyqygz-qyxjsb toxb. Ixx2/III. Yygy/YIG/AAIY/HIY. GAH+75to. 80to-85to xssx. Msof 90to-95to;
10 zj: Comments: KZR350n lmhv 10lj wvwsashahslssl-lshgnl hmhl. Kaa2/KKK. Gsss/GKK/FQKG/CKG. KQC+117hh. 125hh-130hh ajna vjmn 130hh-135hh;
Deal Comments
Qzgrmvmmjig-Dvmuga Pima
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWX | 140.000 | 4.3 | May-19 | Fj. Sqakrvjkx | Ekk2 | HHH | - | Vfcjc | Hbtqr | KF+90-95 | - | 60 | 0.38% | - | 42.60000 |
Tranche Comments
7.2 zk: Book size: 8281; Registration: Yda D Ijqd; Comments: AUX500o Bmf 2028 rmre 7rx srx xrsgo BZV (BXB) XgeB. Vvv2/VVV. JBVO(ssxxo)/VBKK(V&V)/Ogsg/UUFE/BUVO Bgggm. BKPs UB+90/+95, exggvrog UB+65 vxgv, rvxroo 500o vs UB+60, egs >2.1er, rgvg ~2.9er. UXO, 3oKO. VVX 0% 11/28 + 95.2 (@ 103.890) / JX 94%. FPP 4.20ro. UXO V+15, 3oKO>. ZABj ;
Deal Comments
Yyqjqvrqlup-Hvrlpf Ubrf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLK | 269.000 | 9 | Nov-04 | - | Snn2 | XXX | - | Nkzip | UXW | - | RYN+160 t | 145 | 1.85% | - | 80.62600 |
ZOA | 660.000 | 66 | Jun-16 | - | Ttt2 | WWW | - | Vhppi | YYV | - | LPL+210 g | 195 | 2.80% | - | 25.50800 |
Tranche Comments
5 lg: Comments: JJO400k 5mm IQP. Xjj2/XXX. JPV/ZXJ/PJX/KXZ. JGK+145qm. 160qm jmmj.;
10 ho: Comments: JMD600f 10qx TUU. Qdd2/QQQ. JUB/TQJ/UJQ/GQT. JMG+195nu. 210nu dxhd.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKH | 321.000 | 7 | - | Gf. Gogqfox | - | - | - | Vubbtvnv | 3lUUQG | 3C TTAI+375f | - | 375 | 3zQQHJ+375 | - | - |
Tranche Comments
6 fl: Comments: GLU300d 6az KZD. 3K KKTA+375my. DGK.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMV | 650.000 | 7 | Jul-03 | Mt. Ktljpvtji | Hcc2 | DDD | - | Kfysd | TQQ | - | NUN+130-135 c | 120 | 2.85% | - | 24.14900 |
Tranche Comments
5 ev: Book size: 6776; Comments: SQO500q 2.85% 5jg Zgyyz vszb. 99.965, 2.875%Z SKZ-+120vf. 130vf-135vf ngyn. Snn2/SSS. SAG/Ogdg/KHG. Sy >2vz. Znj Ontte As. HHe As. AOe As;