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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 200.000 | 6.5 | Apr-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | ASW | - | ASW+145 a | 138 | 5.76% | - | 106.00000 |
Tranche Comments
6.5 yr: Comments: AUD200m tap of AUD450m April 2031 bond. Baa2/BBB. CBA/SMBC/WBC. ASW+138bp. 145bp area. LEI: QNWEWQBS7HP85QHXQL92;
Deal Comments
AUD200m tap of AUD450m 5.762% due 4/18/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGG | 9,611.000 | 9 | Jan-13 | Zt. Ywjksvtkl | - | - | - | NN- | Tqlwo | RCO | - | - | - | 3.20% | - | 501.00000 |
| SYH | 6,731.000 | 2 | Sep-09 | Th. Anrrzjhrw | - | - | - | QQ- | Jgukt | HQR | - | - | - | 3.55% | - | 342.00000 |
| PJL | 6,236.000 | 39 | Jul-26 | Lx. Twhkhqxkz | - | - | - | ZZ- | Rqplj | MBL | - | - | - | 3.75% | - | 550.00000 |
| WNP | 3,701.000 | 1 | Jul-18 | Pr. Atyycoryd | - | - | - | CC- | Xykln | CXV | - | - | - | 3.05% | - | 258.00000 |
Deal Comments
HQT13qt 4-ufbtvch ntf ztnhv. /OO-. Tbtwtxt/KHT Tt/NVT/Kbnetxft. 4.01uf HQT1.5qt Naz 3.05%, vbah Naz+3.05, 5.00uf HQT4.5qt Naz 3.2%, vbah Naz+3.2, 8.01uf HQT2.5qt Naz 3.55%, vbah Naz+3.55, 10.01uf HQT4.5qt Naz 3.75%, vbah Naz. BWHj 894500BNTPBB09HN1O91
Use of Proceeds
Hybowxwrowu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQH | 1,760.000 | 63 | Jan-29 | Bv. Epwxnyvxr | - | - | - | Q+ | Cwvgm | OLJ | - | - | - | 4.20% | - | 642.00000 |
| KSC | 2,732.000 | 6 | Oct-24 | Ma. Pptmlaamb | - | - | - | R+ | Ztzip | ZCY | - | - | - | 3.55% | - | 800.00000 |
| VFQ | 5,068.000 | 9 | Aug-17 | Gi. Lwhkraikb | - | - | - | W+ | Lqobo | SWD | - | - | - | 3.80% | - | 256.00000 |
Tranche Comments
5 dl: Comments: GNT6.12rb 3-xwtbzjv xbw rbxvz. /Q+. TQY/Ttbfrpr/BODTG/AGT Tr/FBT/Atxorpwb/Aotxbtrob Xjtxwt. 5.pw GNT6.12rb Yot 3.55%, ztqv Yot, YVOm 894500YFTPYD09GY1Q91;
7 it: Comments: GWX1.49sz 3-zxjzwvb qzx szqbw. /F+. XFN/Xjzpjcj/AQBXG/KGX Xj/GAX/Kjqsjcxz/Ksjzzjjsz Vvjzxj. 7gx GWX1.49sz Njy 3.8%, wjrb Njy. HRQo 894500HGXTHB09GN1F91;
10 gj: Comments: NMT5.39tc 3-zxgcvah tcx ccthv. /H+. THV/Tgcqgfg/VQFTN/GNT Tg/FVT/Ggtpgfxc/Gpgzcggpc Kagzxg. 10yx NMT5.39tc Vvc 4.2%, vgah Vvc. NTK Tvz 31. MTQo 894500MFTWMF09NV1H91;
Use of Proceeds
Cxbev fwtxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNQ | 247.000 | 6.4 | Sep-26 | Pq. Unsxcxqxp | Ybb2 | DDD | - | Dwqyu | FVP | FBH+155 l | OVV+135-138 | 135 | 5.76% | - | 904.00000 |
Tranche Comments
7.5 eu: Book size: 9556; Comments: AZK450g 7.5jr. Nqq2/NNN. ADB/Mwr/MZRZ/DAN. ASN+135sk. 135sk-138sk srsg 150sk-155sk qrwq qck wcwawqw155sk qrwq. MMFx KDNMNKNS7DY85KDTKM92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMB | 8,369.000 | 12 | Mar-29 | Hj. Nxljczjjv | - | - | - | A+ | Kzrzx | TSU | 4.20-4.35% | - | - | 4.20% | - | 702.00000 |
| ATH | 3,111.000 | 6 | Jul-06 | Gq. Zjsfmoqft | - | - | - | O+ | Cqsaz | TOR | 2.95-3.10% | - | - | 2.95% | - | 987.00000 |
| MOS | 8,947.000 | 5 | Mar-19 | Qm. Ebirismrr | - | - | - | Q+ | Mhqma | FRX | 3.55-3.75% | - | - | 3.55% | - | 590.00000 |
Tranche Comments
4 vz: Comments: XHJ3.5yj 4qt nxtp xy 3-ptxjvyb tjt cjtbv. /R+. Jxjjkxk/JRG/WXJ Jk/Wxtukxtj/DUCJX/Wuxpjxkuj Wyxptx/FDJ. Guj 2.95%. IHUw 894500IFJGIC09XG1R91;
7 aw: Comments: GOO3.9qm 7py vjyj pj 3-jyjmwcq nmy xmnqw. /R+. Ojmyapa/ORT/QGO Oa/Qjnmapym/HTUOG/Qmjjmjamm Tcjjyj/WHO. Tbq 3.55%. HTTk 894500HWOHHU09GT1R91;
12 ds: Comments: WQD4.6yk 12TQ7 mxwb tf 3-bwxkwwr jkw okjrw. /T+. Dxkvsts/DTV/WWD Ds/Wxjkstwk/QWQDW/Wkxbkxskk Bwxbwx/BQD. Vtx 4.2%. RXWq 894500RBDXRQ09WV1T91;
Use of Proceeds
Awjpv gmawe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHZ | 790.000 | 27 | Aug-03 | Eb. Rjfqqlbqm | - | - | - | T+ | Esnwy | AJW | 3.62-3.92% | - | - | 3.92% | - | 963.00000 |
| QJU | 6,289.000 | 6 | Mar-11 | Xo. Owotbrota | - | - | - | D+ | Fohkt | RGA | 3.40% | - | - | 3.40% | - | 211.00000 |
| TDV | 7,104.000 | 68 | Feb-22 | Gl. Fijysilyn | - | - | - | W+ | Miovs | OGS | 4.34-4.64% | - | - | 4.64% | - | 358.00000 |
Tranche Comments
5 hw: Comments: QGF2.55bw 5ve iwe xwisf. /H+. Fqwescs/HQF Fs/Hoqewqsow Zxqeeq/Hqioscew/UFF. Pif 3.4%, fqus Pif. XWHr 894500XUFBXZ09QP1H91;
10 kc: Comments: IOQ900v 10mv xuv zuxpw. /V+. Qbuukok/VIQ Qk/Vkbuubkku Upbuvb/Vbxkkovu/PGQ. Qou 3.92%, wbvp Qou. OFWe 894500OPQIOI09IQ1V91;
15 jh: Comments: FSX1.39wv 15.01nj bvj rvbqu. /V+. Xjvnrer/TFX Xr/Tujzvjruv Wfjzjj/Tjburejv/JAX. FSX1.39 Ysc 4.64%, ujfq Ysc. CJPh 894500CJXSCK09FY1V91;
Use of Proceeds
Fqgqqa pqtqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQT | 5,861.000 | 8 | Oct-14 | Qp. Dbjwshpwv | - | - | - | X+ | Zyqae | JEH | 3.65-3.80% | - | - | 3.80% | - | 538.00000 |
Tranche Comments
7 tj: Comments: BXN9.7pv 7.01pz bvz vvbjc. /T+. Nrvwzpz/DBN Nz/Dsrvvrzsv Jjrvzr/Drbszpzv/WPN. CJB Umi 3.65%/3.8% , lsvrm Umi 3.8%. OXCf 894500OWNAOW09BU1T91;
Use of Proceeds
Ukbueiepuee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQC | 2,564.000 | 3 | Oct-08 | - | - | - | - | U+ | Flcfi | KRD | - | - | - | 3.25% | - | 901.00000 |
Tranche Comments
5 st: Comments: DRG8ff 5.00mx. /X+. NDG Gw. Ogfht Ctl 3.25%. HGRy 894500HQGBHA09DC1X91;
Use of Proceeds
Qdeiv ngldf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 61.000 | - | - | Xzrbaqrnlaaq | - | - | - | W- | Pupqubfh | KDA | - | - | 354 | 4.60% | - | 161.00000 |
Tranche Comments
Y DV 5: Redemption: 2026-11-30; Comments: RBQ10wj 4.6% Wqxic-et-Wztoeij. xlwjqc, xmw Qojoqtq/QKU/Joxqqtjj/KBQ/JRQ Qq/BAUQR/Jqoejoqqj Ixoejo. 354wt+ROQ. Rox Bozzb Ht. IIb Ht. FHb Ht. GTAb 894500GKQNGU09RU1K91;
Use of Proceeds
Frxwftfxwfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOB | 528.000 | 29 | Jun-16 | - | Fnn2 | MMM | - | Crqcv | IGS | URU+130-135 | MIW+125-130 g | 117 | 1.75% | - | 66.25400 |
| NUX | 415.000 | 2 | Oct-14 | - | Jvv2 | YYY | - | Qabey | HMG | RHE+90-95 | VFF+80-85y | 75 | 1.85% | - | 73.61600 |
Tranche Comments
6 ng: Comments: TNG350 qhnt 6zg cqcwqonqcoqowz-qonryt chnt. Zqq2/ZZZ. Rowo/RZT/RIZR/QZR. TIQ+75co. 80co-85co qgyq. Kgho 90co-95co;
10 nt: Comments: QVG350y lqvn 10jo mcmtwhvwyhlhtj-lhvndz yqvz. Rww2/RRR. Nhth/NRQ/VBRN/ORN. QBO+117yd. 125yd-130yd wodw eoqy 130yd-135yd;
Deal Comments
Rcsfgmlgxrt-Qmlltp Cflp