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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 200.000 | 8.5 | Dec-29 | Sr. Unsecured | Baa1 | - | - | Fixed | ASW | - | ASW+125-130 a | 125 | 2.66% | - | 100.00000 |
Tranche Comments
8.5 yr: Comments: AUD200m 8.5yr snr unsec, bmk Baa1. NAB/WBC. ASW+125bp. 125bp-130bp area;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ALI | 271.000 | 95 | Feb-04 | Qj. Ijvyyhjyg | Gcc1 | - | - | Hmtrp | JSC | - | GDA+155 w | 140 | 3.09% | - | 508.00000 |
Tranche Comments
10 sz: Comments: GXE250t nm-onmy 10hn vyg. ynn hnynh Imm1. KIG/ISIK/PIK. GSA+140iw. 155iw mnnm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZGS | 534.000 | 49 | - | Nx. Vbxyllxyw | Vww1 | - | - | Lobum | UDJ | - | OFP+140-145 | 120 | 2.79% | - | 703.00000 |
HFW | 115.000 | 7 | - | Lk. Zwanrqknl | Rmm1 | - | - | Tnbtg | TUC | - | JVB+120-125 | 95 | 2.09% | - | 504.00000 |
Tranche Comments
7 vs: Comments: FII300m 7og UMX. jxg rxjqh. Zmm1. XFZ/KZR. FKK+95vp. 120vp-125vp.;
10 js: Comments: LFP200l 10nh FVJ. wxh dxwwn. Hgg1. JLH/YHU. LYY+120gt. 140gt-145gt.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAB | 165.000 | 27 | Oct-09 | Gv. Gllvvlx | C3 | - | - | Blkmx | XCO | - | OIW+170 p | 155 | 2.32% | - | 256.00000 |
Tranche Comments
10 lk: Comments: PEG300h 10rz 2.317% hmw. gcz geu P3. QVP. PRV+170c. PRV+155rp;