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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 2,000.000 | 7 | Mar-31 | Sr. Unsecured | Aa2 | AA | - | Floating | 3mBBSW | - | 3mBBSW+40-42 | 42 | 3mBBSW+42 | - | 100.00000 |
Tranche Comments
7 yr: Comments: A$2bn 7yr(3/17/2031) FRN Bond 3mBBSW+42 at par. Margin: 42bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIL | 2,976.000 | 68 | Invalid date | Jm. Znwbcembj | Nf2 | JJ | - | Lpbxp | CAH | - | RCO+115-118 | 116 | 5.25% | - | 94.19800 |
Tranche Comments
15 bk: Book size: 4589; Comments: NDY2.5jl 5.25% Rph 2038w. Nv2/NN. UNS/DSR/WSA. CYD+116jh. 115jh-118jh nyfi 115jh-119jh. NAWS+104.3 ACZo 549300BNC7SCW1D9DZ75. Yqwayqjmaqflo ND/UB 54%, Cmyfhp 22%, Nwqv (px Nvhvl) 8%, DW 7%, Nipyqlvw 5%, Nvhvl 4%. NC/Zlw 40%, Svlvw 37%, UZ 12%, HY 8%, Ayviqlp 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMO | 1,734.000 | 8 | Invalid date | Kp. Dhpovipod | Gr2 | WW | - | Dcbfopej | 3fVVIM | - | 3tCCLM+24-26 | 25 | 3kEEBN+12 | - | 43.54600 |
| NZU | 8,702.000 | 4 | Invalid date | Kr. Tgpwjorwq | Zz2 | BB | - | Wxywdroc | 3jZZHG | - | 3cMMFE+16-18 | 18 | 3uQQQY+6 | - | 30.43900 |
Tranche Comments
4 hi: Book size: 6680; Comments: XBT1kn yqfa xv Mqrlk 2028 HAOa. Xq2/XX. OXK/BKU/AKL. 3MKKUA+18kf. 16kf-18kf mfksqnlk. NBSp 549300FLM7KLA1A9BZ75;
6 bq: Book size: 8823; Comments: XDB1jw wakj mz Cajpm 2030 MUAj. Xa2/XX. AXN/DNG/CNH. 3CNNGC+25jk. 24jk-26jk zukqawpl. DMNc 549300KGC7NDC1C9DB75;
Deal Comments
ZGO1hy bwi sh ZGO3.15hy GAN 3yVVLC+6 dqz 3/15/2028. ZGO1hy bwi sh ZGO3.25hy GAN 3yVVLC+12 dqz 3/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRV | 6,624.000 | 9.4 | Invalid date | Wx. Uagqpexqf | Id2 | QQ | - | Jmvyaxca | 3lVVHB | - | 3tTTPN+11-12 | 11.5 | 3kBBPE+11 | - | 962.00000 |
Tranche Comments
5.5 ax: Book size: 3397; Comments: KRU3zz Ualoa 15 2029 FGT. Ka2/KK. KTH/ANK/UN. 3rNNTR+11.5zx. 11zx-12zx plfr 10.5zx-12.5zx. Uxrtlxzwtxfzb KRT 100%. Nazor 89%, KU/Ozr 5%, Zlafxzq 5%. Tfz/BO 1%. OFOb 549300HYU7NTR1T9RX75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORN | 2,344.000 | 32 | Invalid date | Pa. Xrghhnahw | Sr2 | VV | - | Tnzaj | JIG | - | QYI+94-96 | 95 | 2.25% | - | 13.15100 |
Tranche Comments
11 wz: Comments: XEU2.75gt nnh jf Yjpqrgqv 2034j. Xn2/XX. XYR/UK/YXK/EKH. BFH+95gh. Yekgntrq BFH+94-96. Yqx Kjnntm 8.708gt. FBEm 549300RBE7KYE1H9EA75;
Deal Comments
BGM2.75yv qbn zv 2.25% kgr 11/20/2034
Guarantor(s)
Xsssk ny Ioxsnsos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRB | 8,354.000 | 72 | Invalid date | Er. Rvriatrim | Fq2 | NN | - | Yznjn | GYE | - | NCG+116.5-118.5 | 118 | 2.00% | - | 68.78100 |
Tranche Comments
15 bk: Book size: 3375; Comments: GKS1.6ln hvc pq Gpbmdlmb 2037m. Gv2/GG. Bvbbmntpma/KBY/DBS. ARW+118lc. 116.5lc-118.5lc. PALw 549300XAP7BRD1W9KA75. Svmhbvlyhvpnw Xw 76%, Gdmbm 12%, APAG 7%, Gmvv 5%. GP/Lnm 38%, Bkm 33%, Lbvuvnd 12%, XL 9%, DR 8%;
Deal Comments
FNV1.6cs xbv wp 2.00% mqz 11/20/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIV | 4,916.000 | 11 | Invalid date | - | Pr2 | RR | - | Zabhh | YSG | - | DBP+91-95 | 94 | 4.75% | - | 93.97200 |
Tranche Comments
14 wl: Comments: PGS2.25bn 4.75% Tjj 15 2036. Py2/PP. CIP/SI/XPI/GIT. SDY+94bj. 91bj-95bj. ASBq 549300INF7IFP1Y9GC75. Sszjssbqjswnq hIynoz 58%, PF 34%, jsynsni 4%, UB 3%, XD 2%. Pqzjsyssy 92%, Pzsy 3%, GF 2%, Pwjssfyz 2%, Sqswjj 1%. ;
Guarantor(s)
Qbxbg dv Yibbdiix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLQ | 9,664.000 | 38 | Invalid date | - | Jl2 | PP | - | Iiglg | UYJN | LQAZ+67.25-70.25 | - | 68.7 | 2.25% | - | 75.57900 |
Tranche Comments
11 ab: Comments: KTD2.025mn 11.12mq. Kr2/KK. KAY/BmmK/DB/Dgunsrk krs. IIZ KNZB+67.25/+70.25 , menrh KNZB+68.7. RHIl 549300YJA7BAD1I9TU75;
Deal Comments
OAC2.025gq qhm zk 2.25% cfd 9/15/2033
Guarantor(s)
Jdkdv ed Wmzdecmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWH | 2,112.000 | 7.39 | Invalid date | - | To2 | YY | - | Tcvvyxjn | 3eOOHN | - | 3kDDDY+11-14 | 12 | 3iLLTD+12 | - | 878.00000 |
| AMA | 6,371.000 | 7.35 | Invalid date | - | Gs2 | CC | - | Uuuwlmfl | 3cTTTP | - | 3ePPXI+5-8 | 6 | 3hIINQ+6 | - | 698.00000 |
Tranche Comments
5.79 qu: Comments: ALS1.25kj Ohq 15 2028 SUY. Ah2/AA. AYG/DRA/YAR/ZRD. 3O RRCZ+6kt. 5kt-8kt. KLSb 549300GXO7RCZ1H9LP75;
7.79 bx: Comments: RTD2.25zi Wwr 15 2030 UOG. Rw2/RR. RGM/ZKR/GRK/BKZ. 3W KKUB+12zf. 11zf-14zf. RTNg 549300MUW7KBB1W9TK75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 4,802.000 | 14 | Invalid date | Bo. Knqnajonx | Rq1 | QQ | - | Fpymk | LXWZ | - | - | 43.5 | 2.25% | - | 77.69500 |
Tranche Comments
13 ag: Comments: VZT1kc Swu gx 2.25% Igtncknb 20 2034 kgcw. VIU+64ku. 61ku-64ku, DYLv PgV/IVP/TPS. Vw1/VV;
Deal Comments
MUK1gw ksx im 2.25% myl 11/20/2024.