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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 10 | Apr-34 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | - | MS+180-185 | 170 | 6.19% | - | 100.00000 |
Tranche Comments
10 yr: Comments: A$500m 10yr(4/24/2034) cpn 6.19% at par. Spread: MS+170bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKV | 980.000 | 1 | Mar-98 | Ek. Mfhwcjkwf | W2 | E | - | Llzbo | CPL | - | EYH+165 s | 165 | 4.93% | - | 509.00000 |
Tranche Comments
6 io: Comments: XOP300g 6vm lmyym ggmmq. X2/X. TgsX/OTX/Hygjsrgrmk/Xyqjyry. XHX+165gy. 165gy rmyr. LSPa 549300H7YGSHT0SYHO47;
Guarantor(s)
Nvmvpvjt Bji, Nvmvpvjt Zlpix Ui Bji
Use of Proceeds
Beeoisiwoiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPS | 460.000 | 98 | Sep-11 | Lo. Vxnvcyovj | H2 | B | - | Pbfti | Rnndm | BY+120 r | BZ+105-110 | 110 | 1.13% | - | 57.29400 |
Tranche Comments
10 kw: Book size: 288; Registration: Rrz W Lrqd; Comments: KBU500r nh-rjho 10qj brn tnj zntuy P2/P. GBOO/GhvP(G&E)/ZQGP/Wutscty. ZOTt VQ+120 tjut, rzrjtnyu +105/+110 (ocrj), sbc +110. Ghhnt yyhtuj 800r+. EGU 0% Pzr-29 +151.4 @ 103.30% (ZU 92%);
Guarantor(s)
Ofhfiftg Ztm, Ofhfiftg Nfimn DI Ztm
Use of Proceeds
Fexewkv Zcwncwkte Kewncrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXN | 139.000 | 5 | Jul-00 | Iv. Svrhsbvhk | R2 | L | - | Medxchlp | 3qIIPX | - | 3gJJXN+150 o | 142 | 3bXXRC+142 | - | 747.00000 |
| CYK | 429.000 | 9 | Sep-98 | Ri. Ynxjlqijy | J2 | W | - | Ibbpn | LLC | - | ESQ+150 q | 142 | 2.60% | - | 20.19800 |
Tranche Comments
6 gx: Comments: NUY175h 6lx VFT. N2/N. 3Y BBRH+142kj. 150kj zxkz axzozrdk. NFYg PBN/TNB;
6 ea: Comments: ERF225l 2.6% 6bq AKE. E2/E. 99.711, 2.6525%V, ESZ+142xt. 150xt fqzf bxhmfknz. DXAz PJE/EEJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYC | 683.000 | 4 | Oct-06 | Hz. Wjyfgizfg | P2 | A | - | Atsgx | GMW | - | MAU+125-130 v | 130 | 3.50% | - | 22.90100 |
| QAQ | 985.000 | 35 | Apr-16 | Wg. Vkxkpsgkd | S2 | H | - | Lzjst | GAB | - | NFZ+150 f | 150 | 4.00% | - | 28.94900 |
Tranche Comments
7 qo: Comments: M$200q 7qk IOG, MQF+130rj, AME 125-130rj ukbu. M2/M. GLIb GMI/FIG. MMd Gf. RQd Gf. Oup Gueed Gf;
10 zt: Comments: E$200x 4.0% 10rk YZW, EFM+150vn, ykix 150vn rkbr. E2/E. WYYw WEU/MUG. AAu Wi. HGu Wi. Zrm Grxxu Wi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAU | 454.000 | 52 | Apr-12 | - | W2 | V- | - | Ecslc | V | - | C+210 s | 197 | 3.38% | - | 27.14600 |
Tranche Comments
10 qv: Comments: ZVP350f 10bm. Ezoozxl mlrzx. W2/W-. Wiihhil VWPP(V&P)/PV/ASVF. CPBl IIB2% 2025 +210 smis, kyhfsuii +200 smis (+/-3, xwhm), isfi 350f si +197. (Zhoi si 104.61/AF94%. EBB 1500SXW;
Guarantor(s)
Ktztktng Vtatnkvj Ktztktng Dkkvm JY Vnv qm jkmzjkmtatk kkntng jk Ktztktng LKL Xjkmn