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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 350.000 | 7.5 | Mar-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | ASW | - | ASW+220 | 200 | 6.10% | - | 99.79900 |
Tranche Comments
7.5 yr: Comments: A$350m 7.5yr(9/12/2031) cpn 6.1% at 99.799, yld 6.1338%. Margin to swap: 200bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTS | 816.000 | 8 | Jan-98 | Gt. Vzaqjctqm | Wdd1 | FFF+ | - | Agamh | KSP | - | IKI+190 j | 180 | 3% | - | 84.12300 |
Tranche Comments
7 ju: Comments: NQP500q 7mg nvg zvnmn XEZ. Muu1/MMM+. XQVN/ZNM/JXMX Zgaax. NJX+180sn. 190sn ugmu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVW | 433.000 | 74 | Jun-23 | - | Ncc1 | JJJ+ | - | Bpgbf | BRA | - | CHA+215-220 | 200 | 2.90% | - | 74.55700 |
Tranche Comments
10 fg: Comments: RHE500x 10dd. Kuu1/KKK+. Bva/JRK/PKT. RNP+210. 215-220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGU | 940.000 | 9 | Jul-97 | Bv. Uospauvpu | Nff1 | NNN+ | - | Cknct | NMB | - | EYI+190 i | 177 | 4% | - | 84.90500 |
Tranche Comments
7 sy: Comments: V$425h 4.0% 7ww IWH. 99.307, 4.115%P, VRU+177tf. VRU+190tf fwxf. KDIx VHM/WYV/Iwo/HVY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 941.000 | 78 | Jun-18 | - | Dww1 | SSS+ | - | Plqov | Qjywi | OD+275-280 | - | 265 | 3.13% | - | 13.63400 |
Tranche Comments
10 ul: Registration: Tdb J Dufh; Comments: YXW500q yh-oqhb 10iq. Yhiihbo qojhb. Xzz1/XXX+ (yho/ok). DR/SR/WXD. JNHo ZR+275/+280 yzqh 500q 3.125% zk ZR+265 / 99.207 / 3.219% / X+304.4;
Use of Proceeds
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