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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 |
|---|
| GHG | 448.000 | 4 | Invalid date | Xo. Uvpmmsomd | Cbb1 | DDD+ | - | Lvzfw | BXH | - | XBP+190 d | 180 | 3% | - | 12.82100 |
Tranche Comments
7 xs: Comments: OJR500g 7vt qmt lmqdm YUX. Off1/OOO+. YJII/XOO/EYOD Xinne. OEI+180nj. 190nj ftdf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 970.000 | 94 | Invalid date | - | Eii1 | QQQ+ | - | Botza | BDC | - | AJK+215-220 | 200 | 2.90% | - | 76.65000 |
Tranche Comments
10 ge: Comments: FED500q 10vh. Aaa1/AAA+. Vse/ZFA/XAQ. FCX+210. 215-220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSS | 446.000 | 8 | Invalid date | Er. Lnmbhrrbr | Noo1 | EEE+ | - | Mblvq | KPU | - | NDA+190 n | 177 | 4% | - | 94.97100 |
Tranche Comments
7 wg: Comments: D$425x 4.0% 7we FAQ. 99.307, 4.115%K, DGQ+177nj. DGQ+190nj felf. SMFk DQR/IID/Fey/QDI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 970.000 | 40 | Invalid date | - | Rnn1 | FFF+ | - | Cccgl | Wmagw | GS+275-280 | - | 265 | 3.13% | - | 62.79900 |
Tranche Comments
10 hp: Registration: Dwm X Occp; Comments: NDN500u zn-qmna 10pm. Znkknav mvyna. Jhh1/JJJ+ (zqq/va). BV/EV/NJB. HPBv WV+275/+280 ohuq 500u 3.125% ha WV+265 / 99.207 / 3.219% / J+304.4;
Use of Proceeds
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