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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 245.000 | 3 | Jun-27 | Sr. Unsecured | - | A- | - | Fixed | ASW | - | ASW+100 a | 95 | 5.11% | - | 100.00000 |
| AUD | 250.000 | 8.5 | Dec-32 | Sr. Unsecured | - | A- | - | Fixed | ASW | - | ASW+140 a | 130 | 5.63% | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$245m 3yr(6/3/2027) cpn 5.1082% at 100, yld 5.1082%. Margin to swap: 95bp/s-q;
8.5 yr: Comments: A$250m 8.5yr(12/3/2032) cpn 5.634% at 100, yld 5.634%. Margin to swap: 130bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGV | 543.000 | 5 | Sep-03 | Ex. Xlgeatxeg | J3 | L- | - | Fdwaubwq | 3jOONF | - | 3zUUUD+104-107 | 104 | 3tZZDR+104 | - | 105.00000 |
Tranche Comments
6 se: Comments: R$100k 6mv. 3H OOFV+104qi. 104qi-107qi vjbbjrfi. FUH YOR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBI | 797.000 | 3 | Jan-17 | - | P3 | C- | - | Sugmt | EPB | - | LKZ+125 j | 117 | 3.50% | - | 66.65000 |
| RTF | 302.000 | 2 | Jun-17 | - | P3 | G- | - | Sryeflxe | 3fCCLZ | - | 3rOOVF+105 g | 102 | 3fVVGD+102 | - | 486.00000 |
Tranche Comments
5 fp: Comments: Y$175i 5fo OPV. 3Z NNHG+102yp. 105yp aoea hiliavbe. VSZn VNY/Zlk.;
7 qz: Comments: F$375q 3.5% 7oh DAL. 99.087, 3.649%Y, FUX+117rx. FUX+125rx jhej ehttjahe. QTDe LKF/Dtn.;