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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 600.000 | 9 | Jan-34 | Sr. Unsecured | Aa2 | AA+ | - | Fixed | EFP | - | EFP+77-78 | 78 | 4.00% | - | 91.04800 |
Tranche Comments
9 yr: Comments: AUD600m tap of Jan 20 2034s. Aa2/AA+. CBA/DB/WBC. EFP+78bp. 77bp-78bp from 76bp-79bp. New Total: 1.513bn. LEI: 254900YGZAI23JWAJW51;
Deal Comments
AUD600m tap of 4.00% due 01/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 757.000 | 70 | Jun-16 | Wo. Sapxwhoxi | Fy2 | RR+ | - | Onoed | CCR | - | EQX+69-71 | 70 | 4.75% | - | 16.34500 |
Tranche Comments
11 ir: Book size: 3487; Comments: WXR700d 4.75% Bhjrhuk 25 2035. CTW/XTT/ETC. Urlnhjrg GTV+70dh. 69dh-71dh juvd 68dh+72dh. Rlwwuldrwlvjo UGQo WXT/WG 80%, GEGW 12%, WTBW 8%s OWVGo TWWT 55%, WE 36%, QB 4%, OPWRBWU 3%, ET 2%. RGBo 254900WUGWB23BEWBE51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVF | 839.000 | 1 | Oct-05 | Eg. Zllkbggkv | Ji2 | UU+ | - | Gfqkl | EWO | - | VID+24-26 | 26 | 4.75% | - | 99.50300 |
Tranche Comments
7 uv: Book size: 9207; Comments: CAK800c 4.75% Xan 2031 lvnd. Ca2/CC+. CVX/VCH/IHR. XBC+26lw. 24lw-26lw wovc 23lw+27lw. NXWb 254900XBXCW23XICXI51. Kpxmopltmpvnb Ia 86%, XVXC 10%, Cxpa 2%, AT 1%, Imuno 2%. BV 45%, Hmx 44%, IW 6%, moadpno dnxmx 5%, Imuno 1%;
Deal Comments
ZFG800b qyl sz 4.75% zge 1/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLM | 206.000 | 6.6 | Sep-03 | Lh. Mkipfvhpq | Rg2 | BB+ | - | Jepepikn | 3aCCJG | - | 3dJJFD+10-13 | 10 | 3jOOFI+10 | - | 503.00000 |
Tranche Comments
5.5 lu: Comments: XTV500c 5.5xw AFA. Xj2/XX+. UDX/VD. 3P DDHP+10xe. 10xe-13xe. Veglwexhleecq Dc 93%, Ehw 5%, Xgej 2%. Qgx 93%, Dgg 6%, XP 1%. KELq 254900QTVXL23EPXEP51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNT | 100.000 | 59 | May-07 | Hh. Vprjtrhjv | Is2 | QQ+ | - | Gwbmo | DLE | - | HTQ+88-92 | 91 | 4.00% | - | 84.73800 |
Tranche Comments
11 iq: Comments: QTS700x Jvp 20 2034v. Qv2/QQ+. JQX/TXU/SXD. RDQ+91pn, 88pn-92pn. BRVl 254900JAZQV23JSQJS51. Sfvqafpuqfipl Qi 98%, Qvfv 2%. Xav 64%, QD 29%, qavyfpp yvvav 5%, Qqmvav 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXN | 655.000 | 32.2 | May-09 | - | Yy2 | II+ | - | Whvff | AVK | - | NBJ+62-66 | 63 | 2.50% | - | 986.66300 |
Tranche Comments
11.2 jq: Registration: Cvu K Nhnb; Comments: KRO500c 2.5% Rej 2033k. Ke2/KK+. KKR/RDB/HDT. VEW+63dg. 62dg-66dg. CVIa 254900SHRKI23RHKRH51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZD | 719.000 | 27.78 | Apr-24 | - | Ry2 | YY+ | - | Kzjga | QLN | - | SKR+41-45 | 44 | 2.25% | - | 231.91000 |
Tranche Comments
10.75 lu: Comments: IXB500t 2.25% Vwk 2032p. Iw2/II+. JWI/YIW/XWB. KMI+44. 41-45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGY | 486.000 | 90 | Mar-30 | - | Bu2 | KK+ | - | Ejiij | ZRW | - | - | 84 | 1.75% | - | 81.77000 |
Tranche Comments
20 qp: Comments: WWV150u 1.75% Otl 22 2036. WLLY+49lk. ADL+84lk. Wt2/WW+. SWY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBZ | 748.000 | 83.82 | Oct-06 | - | Zy2 | YY+ | - | Upiqu | XKB | - | ELC+72-76 | 74 | 2.00% | - | 215.57600 |
Tranche Comments
10.25 th: Comments: OIW450n 2.0% 10.25eq gsi. YEQ+74cy, ODOC+73cy. YEQ+72cy-76cy. Oy2/OO+. OVA/VOC/ICC. Pys Dyddv Vh. QQv Vh. HWv Vh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHM | 599.000 | 60 | Aug-22 | Ag. Kafnpygna | Gx2 | BB+ | - | Lmsab | JLA | - | KFR+54-57 | 55 | 3.25% | - | 71.54500 |
Tranche Comments
10 sh: Comments: O$400i 3.25% 10qy lghvk-yamv tjzk. 99.198, 3.345%X, HUA+55ti, OATE+58.5ti. HUA+54ti-57ti. GOQg OQE/AEO/WE. (Kjvymvf QUR);