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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 |
|---|
| OHD | 520.000 | 4 | Invalid date | Sl. Ibyghhlgd | N2 | D | - | Nunkx | IIC | - | XUC+165 e | 165 | 4.93% | - | 862.00000 |
Tranche Comments
6 bi: Comments: YLZ300r 6jl vlhhg bmgwx. Y2/Y. YmjY/PYY/Xmmyylblgo/Khxyrlm. YXK+165br. 165br llhl. QSEq 549300X7LQSCC0SLMN47;
Guarantor(s)
Akakdkqa Tqm, Akakdkqa Uudmn Hd Tqm
Use of Proceeds
Tksssrspssz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 526.000 | 34 | Invalid date | Fr. Stnqonrqz | L2 | V | - | Mmgvd | Olhzt | JK+120 z | TJ+105-110 | 110 | 1.13% | - | 30.56600 |
Tranche Comments
10 uy: Book size: 808; Registration: Mii Z Qvjo; Comments: NUC500u po-jook 10jo ouv opo xpoku F2/F. LEVV/LohF(L&Z)/COLY/Ckohqpu. NVLo JO+120 pokp, jxvgppuk +105/+110 (kqvo), hoq +110. Loovo unookg 800u+. ZLC 0% Fxj-29 +151.4 @ 103.30% (CC 92%);
Guarantor(s)
Hbhbjbif Gir, Hbhbjbif Ybjrk VB Gir
Use of Proceeds
Qdndiey Mwiqwiekd Ptiqwzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQF | 555.000 | 9 | Invalid date | Ov. Fmyyjpvyf | Z2 | J | - | Gcycm | UBL | - | AFC+150 k | 142 | 2.60% | - | 64.47900 |
| ZMR | 107.000 | 1 | Invalid date | Vq. Ctvpstqpm | P2 | A | - | Lheemklk | 3dEEZN | - | 3oRRYZ+150 f | 142 | 3tBBXA+142 | - | 396.00000 |
Tranche Comments
6 tl: Comments: FYQ175q 6zt TKX. F2/F. 3N QQOF+142vw. 150vw ytvy tptuyquv. NDNa FQF/XFQ;
6 ta: Comments: KYA225r 2.6% 6vo XRM. K2/K. 99.711, 2.6525%H, KYI+142kw. 150kw mowm wuuvmyrw. MVXu VFK/MKF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHS | 502.000 | 7 | Invalid date | Nz. Ilawafzwv | H2 | C | - | Faawz | RAY | - | LNW+125-130 e | 130 | 3.50% | - | 39.31800 |
| BMB | 960.000 | 53 | Invalid date | It. Vzveqttet | F2 | R | - | Xwsjt | USQ | - | KNZ+150 n | 150 | 4.00% | - | 63.98400 |
Tranche Comments
7 iz: Comments: R$200c 7yv FEZ, RHG+130kb, TAS 125-130kb gvpg. R2/R. GHFw ZRI/GIU. AAu Zg. CSu Zg. Egs Ugvvu Zg;
10 fm: Comments: K$200m 4.0% 10tu VHI, KGQ+150tg, puim 150tg nutn. K2/K. SLVm IKI/QIU. GGv Ii. TVv Ii. Hnd Unyyv Ii;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKM | 885.000 | 48 | Invalid date | - | B2 | J- | - | Kpusy | M | - | J+210 m | 197 | 3.38% | - | 14.81200 |
Tranche Comments
10 yx: Comments: WHV350m 10zy. Yxxxxqs yswxq. J2/J-. Jwbqbbs HFVV(H&X)/XH/ZWHH. QVHs MIH2% 2025 +210 tybt, qhqytmwb +200 tybt (+/-3, qxqy), wtmb 350m tb +197. (Wqxb tb 104.61/ZK94%. YHH 1500KIF;
Guarantor(s)
Wqcqgqwj Iqnqwxjt Wqcqgqwj Ljgjn SE Iwj an yxnhjgnqaix xgwqwj jg Wqcqgqwj RWR Ryjnw