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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 |
|---|
| GFD | 360.000 | 20 | Jan-04 | Vp. Vijxpiv | Q3 | VVV+ | - | Qfznv | DRZ | - | IEG+140 g | 135 | 2.94% | - | 150.00000 |
| YYL | 412.000 | 5 | Dec-23 | Lz. Lzpuzzk | D3 | RRR+ | - | Xogaf | HPB | - | DBW+110 i | 105 | 2.12% | - | 404.00000 |
Tranche Comments
6 yl: Comments: OHG450w 6vh qcwyr-hfny IPL. O3/UUU+. OLE/Ici. ODC+105kb. 110kb fhyf;
10 qi: Comments: EYO125n 10ar fmvky-rdtk FRE. E3/JJJ+. EEZ/Fmw. EGW+135xa. 140xa drkd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPU | 282.000 | 8 | Mar-00 | En. Eoovnoq | S3 | GGG+ | - | Zcychpoo | 3iDDBJ | - | 3lXXOY+115 v | 100 | 3fGGVM+100 | - | 696.00000 |
| VOX | 742.000 | 8 | Jul-03 | Wi. Wxxgixr | H3 | WWW+ | - | Tqjyl | VPM | - | KSD+135 r | 120 | 1.82% | - | 575.00000 |
Tranche Comments
5 hr: Comments: TPY325f 5fk VEE. kjk kuc T3/FFF+. BG/ZFV. 3fFFGZ+115o. 3fFFGZ+100qp;
8 nb: Comments: ZUM425j 8mo 1.8152% tks. xco xgl Z3/TTT+. VI/XTZ. ZIX+135c. ZIX+120su;