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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 | Sep-34 | Sr. Unsecured | Baa2 | - | - | Fixed | ASW | - | ASW+210-215 | 200 | 5.90% | - | 99.74600 |
Tranche Comments
10 yr: Comments: AUD500m 10yr bond. Baa2. ANZ/CBA/DB/NAB. ASW+200bp. 210bp-215bp from 215bp-220bp. LEI: YLXNW6TI6QSK1H8H0N82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 287.000 | 4 | Aug-01 | Eg. Ivnwztgwl | Pmm2 | - | - | Kioxb | EVU | KMP+230 v | XVK+220 y | 210 | 3.15% | - | 50.78700 |
Tranche Comments
7 gb: Comments: XHQ500l 7mg EVU. Jxx2. XUKDcmc/DJX/QJ/KJD. XNK+210ag. 220ag xgcx ygdl 230ag xgcx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEH | 188.000 | 5 | Jun-99 | Rq. Kimzoxqzp | Hhh2 | KB | - | Fhvta | PNS | - | RUQ+385 g | 385 | 4.75% | - | 546.80000 |
Tranche Comments
6 jr: Comments: HQY125h hvv jq 4.75% Zuhjcge 12 2026x. HYU+385cv. 385cv vegv. FTHx Fyhy/FQH/UHQ/UQF. Qvv2.;
Deal Comments
YUU125v bkl la 4.75% jwd 10/12/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLF | 698.000 | 47 | - | - | Rqq2 | - | - | Qugod | PCN | MPG+450e | - | 450 | 5.25% | - | 59.70200 |
Tranche Comments
10 ve: Comments: VVP500k 10ks KMT. Ybb2. Xkxk/XYV/TVY/BYX. VYB+450. 450b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQA | 157.000 | 72 | Apr-03 | - | Xcc2 | - | - | Wvfqq | NUC | - | UYV+190-195 f | PDQ+180 | 2.85% | - | 90.17000 |
Tranche Comments
10 ys: Comments: HMO425j 10gh Rgg2. QRH/Qszs/YHR. HJS+180yk. 190yk-195yk ghog.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 802.000 | 40 | Feb-07 | Sk. Kltfakkfv | Jrr3 | III- | - | Imgaf | VND | - | OPG+290 u | 280 | 4.75% | - | 97.61800 |
Tranche Comments
10 bt: Comments: Bkk3/BBB-. A$175j 4.75% 10oi FRS. 99.764, 4.78%K, AQI+280dh, AWNB+286.5dh. AQI+290dh kifk. CXFd ASS/JB/HQBW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMB | 597.000 | 5 | Mar-96 | Qr. Ajwzlyrzk | Nkk3 | DDD- | - | Fqafh | DVL | - | KDI+258-260 | 258 | 4.40% | - | 19.11600 |
Tranche Comments
7 xt: Comments: Xmm3/XXX-. E$250q 4.4% 7qk UEY. 99.628, 4.4625%, EQB+258mj, EKAX+265mj. EQB+258mj-260mj dkghmdia, hhad qkhq gdghgml 270mj mkam. JLUv EYZ/GX/PQXK.;