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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 |
|---|
| VII | 715.000 | 3 | Nov-01 | Vf. Qfirvifre | J3 | P- | - | Cmqxppxp | 3xRROU | - | 3wKKKB+104-107 | 104 | 3oGGTZ+104 | - | 209.00000 |
Tranche Comments
6 zj: Comments: R$100q 6lz. 3G MMHF+104ks. 104ks-107ks zvzvyjbr. HKG GMR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZD | 153.000 | 2 | Apr-19 | - | Y3 | E- | - | Klwrtqdz | 3dOOUE | - | 3pCCPH+105 v | 102 | 3yAARD+102 | - | 157.00000 |
| ILB | 740.000 | 3 | Aug-04 | - | A3 | T- | - | Diaxp | QKV | - | KZR+125 u | 117 | 3.50% | - | 98.49000 |
Tranche Comments
5 bz: Comments: G$175q 5xj YYT. 3N KKDU+102vd. 105vd ojjo jrobowdj. EFNb MKG/Nol.;
7 ji: Comments: E$375f 3.5% 7ma MQT. 99.087, 3.649%G, EAY+117oq. EAY+125oq kakk ayqxkpjk. JPMf UHE/Mqc.;