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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 |
|---|
| JOZ | 745.000 | 9 | Nov-12 | Vl. Vqlllqj | S3 | GGG+ | - | Zaxuf | KJO | - | TYN+110 o | 105 | 2.12% | - | 824.00000 |
| FCS | 923.000 | 40 | Feb-14 | Lw. Lofhwou | Z3 | DDD+ | - | Gjsvc | HLY | - | LLZ+140 k | 135 | 2.94% | - | 412.00000 |
Tranche Comments
6 tm: Comments: GAQ450k 6ns migrf-sftr YEN. G3/MMM+. GNL/Yie. GBM+105jl. 110jl fsrf;
10 zo: Comments: QLF125k 10vc docrh-cwlr GVM. Q3/JJJ+. QMF/God. QAU+135yh. 140yh wcrw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRC | 355.000 | 5 | Jul-22 | Rm. Rlxumlf | Z3 | DDD+ | - | Rvhot | CPA | - | DVS+135 q | 120 | 1.82% | - | 234.00000 |
| PCA | 178.000 | 1 | Jun-09 | Nv. Nsjavss | E3 | OOO+ | - | Zzrpcoka | 3jXXOI | - | 3rCCUP+115 q | 100 | 3gRRQE+100 | - | 168.00000 |
Tranche Comments
5 lx: Comments: YVP325o 5qy FUA. miy muv Y3/III+. QX/IIQ. 3oIIXI+115x. 3oIIXI+100ty;
8 vq: Comments: BZO425b 8yl 1.8152% kmi. hol hvr B3/MMM+. NA/BMI. BAB+135t. BAB+120zb;