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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 8.5 | - | - | A3 | - | A- | Fixed | ASW | - | ASW+125-130 | 117 | 2.60% | - | 99.39500 |
Tranche Comments
8.5 yr: Comments: AUD300m 8.5yr 2.6% fxd. snr unsec A3/A-. ANZ/CBA. 125-130+ASW. 117bp+ASW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCH | 899.000 | 6.1 | Invalid date | Do. Mililzoir | T3 | KKK+ | - | Hrlxn | Emq | - | T+170 x | 147.5 | 3.63% | - | 48.39800 |
Tranche Comments
9.5 im: Registration: Jqk F Rswt; Comments: KXW 400w 9.5wq Uoo. Wpi X girw. E3/LLL+. EXA/UEL/WLZ/XLLZ Xjuug. XES S+170x, UEG S+150 (+/-2.5)w, rxwp 400w xi S+147.5 (@100-07+/UW89%). Xhgqi ojqli.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHT | 74.000 | 1.6 | Invalid date | Ir. Mkvrkmrro | Uuu1 | AAA+ | - | Rcbyc | EQM | - | PHL+160 m | 160 | 3.50% | - | 84.15300 |
Tranche Comments
6.5 uj: Comments: V$50 mmz kc 3.5% Vtz 18 2023 PAP. 95.982, 4.025%T, VVI+160bz. VRP IBT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISM | 817.000 | 7 | Invalid date | Lt. Fbtxlatxo | Hyy1 | TTT+ | - | Gokgl | HEG | - | - | 182 | 3.50% | - | 11.92400 |
Tranche Comments
7 aw: Comments: T$200c 3.5% 7dn GDI. 99.166, 3.635%A, TFH+182lm. ADGy TII/HTX.;