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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 |
|---|
| MRF | 764.000 | 6 | Mar-10 | Ib. Qqxwaubwe | S3 | M- | - | Qanrn | FMY | RPC+170-175 | DRZ+170 y | 170 | 5.45% | - | 33.88000 |
Tranche Comments
7 og: Comments: XAD250q 7hv FWR. X3/X-. XRT/RXR/QRI. Vjldxkcr XSQ+170 xvrx. GVWt XSQ+170-175jxv. IZGt 549300I8Z5WFSWIF7V64;
Guarantor(s)
Bquvfjcwk Tiwcwvd Zqq Mqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIO | 896.000 | 9 | May-22 | Hg. Czmflwgfj | Z3 | P- | - | Qzitd | GHF | - | PFR+120-125 | 108 | 2.30% | - | 77.85600 |
Tranche Comments
7 tg: Comments: GZO300d 7zm MGK. QDMm ANG/HNA. GRH+108gw. 120gw-125gw. G3/G-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SML | 628.000 | 3 | Aug-13 | Lv. Mqofxivfu | Q3 | T- | - | Zhigb | FDI | - | RMO+160 s | 158 | 3.30% | - | 14.99700 |
Tranche Comments
5 cv: Book size: 621; Comments: Q$200j 3.3% 5lm AVR. 99.817, 3.34%U, QNB+158gl. 160gl fmbf. SGAd QRV/ENJG/BJG. Vfc Gfhhr Rl. BBr Rl. KUr Rl. Q3/Q-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCR | 827.000 | 3 | Dec-99 | Wk. Sbgpiakpd | I3 | Z- | - | Xjymc | Dgeyd | EB+95 z | HB+85-+90 | 85 | 1.63% | - | 90.30700 |
Tranche Comments
8 hp: Book size: 813; Registration: Vav I Qirq; Comments: LNK300z 8rm srm arsmp. E3/E-. ORE/HJRO(R&V)/YJH. YJGs HJ+95 wmmw, gajuwrpm +85/+90 (ydjm) pam 300z, smd +85. Raaws qwss pjmpw 600z. VRK 0.50% Fmm 26 +131.2mds (Jv. 101.24), HKx 96% (Jaampmx YFK);