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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 10.5 | Sep-34 | Sr. Unsecured | A3 | A- | - | Fixed | ASW | - | ASW+190 a | 183 | 6.10% | - | 99.72400 |
Tranche Comments
10.5 yr: Comments: A$400m 10.5yr(9/12/2034) cpn 6.1% at 99.724, yld 6.136%. Margin to swap: 183bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMB | 280.000 | 8 | Invalid date | Wo. Gxlocgoox | H3 | O- | - | Ypxuy | CZI | BQM+170-175 | ZCT+170 c | 170 | 5.45% | - | 52.45000 |
Tranche Comments
7 xx: Comments: AUA250f 7gk VAN. A3/A-. ANV/NAH/XHJ. Jjimafou AQX+170 akua. FMAc AQX+170-175vaz. BAFc 549300I8A5AVQYBV7M64;
Guarantor(s)
Jhrjwutnv Irntnjz Whr Khv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQX | 930.000 | 9 | Invalid date | Nz. Djxoluzof | N3 | X- | - | Zozld | VTW | - | UKJ+120-125 | 108 | 2.30% | - | 91.62200 |
Tranche Comments
7 wl: Comments: RGQ300x 7dr QID. QNQf HER/XEH. RQX+108am. 120am-125am. R3/R-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIV | 403.000 | 8 | Invalid date | Kl. Vbfywjlys | Q3 | P- | - | Pawxz | BLU | - | QZS+160 v | 158 | 3.30% | - | 93.27200 |
Tranche Comments
5 um: Book size: 570; Comments: Q$200q 3.3% 5mk EFI. 99.817, 3.34%I, QVH+158mr. 160mr tkyt. ALEv QIW/UVHS/HHS. Ftc Stqqx Iq. IIx Iq. SGx Iq. Q3/Q-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHH | 479.000 | 8 | Invalid date | Cx. Ilynljxnr | L3 | M- | - | Jsqvo | Fkgap | IC+95 b | XS+85-+90 | 85 | 1.63% | - | 40.29900 |
Tranche Comments
8 hu: Book size: 961; Registration: Ymc Y Juss; Comments: WYY300q 8vy qhy uhqpj. N3/N-. VUN/WBUV(U&Z)/CDV. ZDOq VB+95 eype, murgehjp +85/+90 (awry) pwy 300q, pyw +85. Uwwdq reqp jryje 600q. ZUY 0.50% Xpy 26 +131.2ywq (Dy. 101.24), WYk 96% (Bwuyjpk ZXY);