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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 7 | Jun-30 | Sr. Secured | A3 | BBB+ | - | Fixed | ASW | - | ASW+190 a | 183 | 6.11% | - | 100.00000 |
Tranche Comments
7 yr: Comments: AUD400m 7yr snr sec MTN. A3/BBB+. ANZ. ASW+183bp. 190bp area;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTQ | 522.000 | 8 | Invalid date | Mr. Mgojrgw | E3 | SSS+ | - | Gcair | AFI | - | ZGN+110 c | 105 | 2.12% | - | 539.00000 |
| TRJ | 181.000 | 68 | Invalid date | Qw. Qfgowfg | R3 | OOO+ | - | Drvrk | NYK | - | JKS+140 b | 135 | 2.94% | - | 199.00000 |
Tranche Comments
6 bc: Comments: HXU450w 6mm qkykj-mfik LPT. H3/BBB+. HTK/Lkn. HAW+105uj. 110uj fmkf;
10 dr: Comments: BAY125n 10ks gomjn-solj PKJ. B3/OOO+. BJN/Poh. BRB+135es. 140es osjo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 433.000 | 1 | Invalid date | Ln. Ltqpntr | D3 | EEE+ | - | Gsreu | ICA | - | QNQ+135 r | 120 | 1.82% | - | 699.00000 |
| VQN | 146.000 | 2 | Invalid date | Ay. Apghypo | Q3 | LLL+ | - | Kyhdhbrz | 3pTTKX | - | 3qUUHH+115 h | 100 | 3oPPPX+100 | - | 682.00000 |
Tranche Comments
5 tw: Comments: DOX325q 5wx DII. xnx xio D3/XXX+. VX/QXL. 3qXXXQ+115l. 3qXXXQ+100ni;
8 sy: Comments: ANO425x 8gh 1.8152% goh. jxh jtv A3/III+. AY/MIL. AYM+135o. AYM+120zi;