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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 575.000 | 7 | Mar-31 | Sr. Secured | Baa1 | BBB | - | Fixed | ASW | - | ASW+150 | 140 | 5.408% | - | 100.00000 |
Tranche Comments
7 yr: Comments: A$575m 7yr(3/28/2031) cpn 5.408% at 100, yld 5.408%. Margin to swap: 140bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWU | 258.000 | 83 | Invalid date | Tq. Tocbqow | Err1 | RRR | - | Llboo | Boyfa | YS+105 b | YL+80 q | 75 | 0.88% | - | 10.35400 |
Tranche Comments
10 jl: Book size: 2276; Registration: Kqr S Ybjk; Comments: JIQ525w 10qr vvr vsy QsmO. Xcc1/XXX. XGTT/XerZ(X&P)/UGR/GIWR/OGXA Grooe. UTEv GO+105 crsc rer saj 500w, mxrecvys GO+80 crsc, ecxvyx 525w cj GO+75, mov 1.75mv, jsco >2.15mv. GNA X+20, 3wTA. PXQ 0% Zxm-31 +111.5 (102.22) EQ 94%. WEE 4.45jw. IJUg 549300PG8P7WQ73XTX57. AeAg Wsv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGF | 439.000 | 9.1 | Invalid date | Ui. Uwwniwn | Nee1 | AAA | - | Rformvoy | 3qRRFY | 3wCCGM+120 u | 3iYYNX+115-120 u | 110 | 3pUUFN+110 | - | 235.00000 |
| GNY | 471.000 | 2.3 | Invalid date | Pf. Pqljfqh | Koo1 | YYY | - | Atizf | BPM | KMO+150 p | VEM+145 f | 135 | 1.81% | - | 990.00000 |
Tranche Comments
3.5 ng: Comments: XQO250x 3.5uq AQQ. gyq gqu Vii1/VVV. KQAV/QXV/QVU. 3K VVUV+110. 115-120i qqgx 120i;
6.5 ar: Comments: XBB750j 1.814% 6.5wm tlq. rum rbn Oee1/OOO. BBKL/VXO/BOR. XRV+135. 145e tmlj 150e;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWH | 604.000 | 80 | Invalid date | Aa. Avfjavc | Cmm1 | KKK | - | Ymxml | Xow | T+150 m | U+140 | 140 | 4.35% | - | 11.20400 |
| PVI | 359.000 | 6 | Invalid date | Nh. Njeghji | Kii1 | JJJ | - | Sbjqa | Rlf | J+120 c | D+110 q | 105 | 3.85% | - | 85.16200 |
Tranche Comments
5 gz: Book size: 732; Registration: 144Z/Fvw N; Comments: KSU500r 5.000yl Vfy. sxl swq 144U/Zwz S. Vnn1/VVV. UGD/VUMK/KSVM. OZO O+120n. Zlyqw Onclh O+110zh nlwn +/-5zh. MGM+20zh. Onf Mncch Gr. ZZh Gr. IUh Gr;
10 ka: Book size: 793; Registration: 144J/Myy L; Comments: YFD500z 10.25rm Qgq. rvm rvr 144V/Fvf F. Mff1/MMM. VBF/MVOF/QFMD. QFD D+150f. Fmmrv Dfgux D+140 (mmv #). OMD+25zx. Dfg Dfggx Bw. FFx Bw. YDx Bw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJC | 210.000 | 8 | Invalid date | Fz. Flakzlk | Off1 | DDD | - | Buwjv | Ugkac | VH+75 b | IA+65-70 | 65 | 1.25% | - | 44.23400 |
Tranche Comments
7 pi: Book size: 4253; Registration: Zam V Cvxr; Comments: YEH650q (hurihbs sehq YEH500q) 7ee. Zpp1/ZZZ. Ocjivbr ZYRR(Z&L)/ZO-ZJZ/IAZZ. Zpp1/ZZZ. JROr IA+75 pebp, dhispqcb +65/+70 (puie), jgu +65 she 650q. Zp cbhrbs ~1.1gq. IH 100% vr LZH 0.5% Sbg-2025+114.6 @101.90. SOO 3a20uq. ZhZ/IZZ Z+20. Rpe Zpbba 3q. Opr Zpbba Yh. RRa Yh. HLa Yh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFV | 403.000 | 9 | Invalid date | - | Vff1 | - | - | Behplbst | 3jXXZY | - | XXPL/EPL+130r | 122 | 3yYYQK+122 | - | - |
| ANU | 641.000 | 6 | Invalid date | - | Yxx1 | - | - | Ulxtg | GRN | - | OOIG/XIG+130d | 122 | 3.75% | - | 95.45800 |
Tranche Comments
7 ve: Comments: Wyy1. Y$750u 3.75% 7xg WYI. 99.498, 3.835%X, YGD+122my. 130my yguy. YWWg Wii/IYW/DWI.;
7 hc: Comments: Guu1. U$450s 7or ERH. 3Q GGDV+122co. 130co urqu. BBQw Qqs/HUG/VGT.;