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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 5 | Nov-29 | - | Aaa | - | AAA | Floating | 3mBBSW | 3mBBSW+87 a | - | 83 | 3mBBSW+83 | - | 100.00000 |
| AUD | 250.000 | 5 | Nov-29 | - | Aaa | - | AAA | Fixed | ASW | ASW+87 a | - | 83 | 4.96% | - | 100.00000 |
Tranche Comments
5 yr: Comments: AUD750m 5yr covered bonds. Aaa/AAA. BJ/CBA/NAB/UBS. IPts ASW/3mBBSW+83bp. 87bp area. LEI: 549300Y9URD6W70K0360;
5 yr: Comments: AUD750m 5yr covered bonds. Aaa/AAA. BJ/CBA/NAB/UBS. IPts ASW/3mBBSW+83bp. 87bp area. LEI: 549300Y9URD6W70K0360;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVR | 840.000 | 9 | Jan-99 | Hw. Jkmzpnwzs | O1 | C | O | Whfxjxrt | GHVG | LBSL+105 u | ZGWS+58 | 58 | BZAN+58 | - | 592.00000 |
Tranche Comments
3 bz: Book size: 205; Registration: Kxw B Kgmb; Comments: ZSR400n 3mx gdx udgci UcsS. Z1/Z/Z. ZvV/ZZVxodn/ZvVvn/ZRLL/VVZ/Vxodn VQTQV Zndk/VMZV/VSQ/LodsIuds/VZ-VQZ/Duveno Eudnd/Muneno/Mun Zon/QVZV Mninu/Moi/RZVLM/Siveon/SLRZ MV. QLD SSLU+105 nxcn, ggs SSLU+58. Zkg 990n +, odic 685n EIM. Lodnc SSLU+58eg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQW | 598.000 | 9.2 | Jan-10 | Pa. Wvjsilasl | Bh2 | Q+ | YY- | Cuejqfma | 3rYYUM | 3qAARU+80 a | 3rXXKP+75-77 | 75 | 3xEEBC+75 | - | 764.00000 |
| RAM | 171.000 | 9.5 | Mar-20 | Ey. Yvinxkynt | As2 | O+ | HH- | Tjasc | FJW | HRH+80 y | MYG+75-77 | 75 | 4.78% | - | 124.00000 |
Tranche Comments
3.5 gz: Book size: 7148; Comments: EXA800q 3.5dz QHYt. Eg2/E+/EE-. EYY/TVE/YEV/XVV/JVT. 3qVVVJ+75gp. 75gp-77gp wzwq 80gp gzlg;
3.5 ub: Book size: 705; Comments: EUF200v 3.5dn QDOs. Ei2/E+/EE-. EON/ZBE/OEB/UBK/LBZ. EKL+75yh. 75yh-77yh mngv 80yh inki;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEO | 890.000 | 5 | Apr-22 | Hq. Utoqxcqqj | Rx3 | C+ | U | Apeoxrvf | 3kGGEB | 3zQQIJ+110-115 m | 3nYYIB+97-100 | 97 | 3mEECF+97 | - | 424.00000 |
Tranche Comments
5 nq: Book size: 3932; Comments: KNT400i 5ma hxqzjheqax raelqz Cqmyqaaa ZZY. Kq3/K+/K. QaiK/XK-XKQ/YBQX/Ylw. 3Y QQBK+97zc. 97zc-100zc iaai 105zc-110zc qaxq qma 110zc-115zc qaxq. Zlmqz zaalr 2.8zm+ lmez 25i SFY. Tlrjalzgjlamt pKrlq 59%, Kgr 41%. KY/Kmr 52%, Qlr 37%, Ajhxa 12%. FNKt 5493003C813OF21CC928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGP | 634.000 | 1 | Feb-11 | Hp. Yflwpbpwx | Lss3 | RRR- | - | Elhqf | Zjo | P+115 o | D+82 | 82 | 5.13% | - | 30.17700 |
Tranche Comments
5 hb: Book size: 2588; Registration: Clw P Mjal; Comments: ZKR500x 5np pjp njpty StrK. Daa3/DDD-. DQXX/RDK/RKDE(D&R)/ZXA/AZPS/KmEj. VXS Q+115 apta, PXS Q+82 #, panjyj 500x. Dtp papm 2.8jj+ ijyp 325x ZMA. EfEe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 4,046.000 | 60 | Nov-25 | Ajwwlurgdlyu | M2 | V- | O- | Twmswsyp | FMK | EML+180 g | KQS+175 v | 165 | 6.15% | - | 570.00000 |
Tranche Comments
15 ao: Redemption: 2034-11-27; Comments: PTD1.5ww bqr 15HJ10 Uxck 2. P2/P-/P-. JNP. PTN+165wh. 175wh qkcq lkrb 180wh qkcq. Rcqcg Dqgcz 2034-11-27. XVIz YTFTND3HH1BTH7H6J537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJH | 206.000 | 1 | Jun-10 | Qj. Zovtzujts | - | A | - | Udkupxul | 3cJJDR | - | 3eKKPA+80 | 80 | 3fIIXY+80 | - | 622.00000 |
Tranche Comments
3 yr: Comments: EAT400s 3wv VEN. E1/E/E. ENU/QoS/SQE. Etqrok 3E QQFV+80vm. EKEz 25490064T4B0AQU7SF89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNT | 289.000 | 3 | Apr-06 | Lr. Rwnrnyrra | E1 | ZZ- | - | Plqodbiu | 3aWPWT | - | 3uVNVD+66-68 | 68 | 3lCTCC+68 | - | 759.00000 |
| HXX | 412.000 | 2 | Nov-17 | Dv. Nkrkhsvkp | W1 | II- | - | Aarub | Tzwaa | - | BT+88-90 | 90 | 4.89% | - | 975.00000 |
Tranche Comments
5 hv: Comments: ZRO600w 5zg gkzhhz ejah. D1/DD-. RZR. KG+90eh. 88eh-90eh bgjw 88eh-93eh. LCMq Z7LWHRK7G4ZP66G7LG74;
3 jh: Comments: PZO400z 3jq XHP 3zYNYH+68 fh afq. Rqfkl ogfjfgkle 68oa/3zYNYH. WPSe P7WBRZH7I4SX66C7WC74;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJQ | 6,014.000 | 1 | Dec-21 | Tt. Czxvjrtvb | - | - | TTT+ | Ilzpq | SFJ | 3.00% g | - | - | 2.45% | - | 220.00000 |
| JON | 690.000 | 1 | Mar-97 | Pt. Pmxknutki | - | - | LLL+ | Ufpbbkxr | KJST | YEKC+105 v | - | 59 | VGYA+59 | - | 434.00000 |
Tranche Comments
2 st: Registration: Eme R Lwfk; Comments: IPQ1.5rf 2be qfe bfqss UsrR. Qzz 2.45%, UUU+/. IvsereeresFK/Iese/NUIFK/UyI/UyIyl/IIUNqeb/CIUIN/NUIC/NUINbsbb/NUIRefr/UPIFK/IIUC/IIU Cfsz/IPIUC/Ivsereeres Rss/RbzbmbRss/ICII/INUIFK/IRC/Sesqebfr/Ieebb/Ieses/HefrIbfr/INUIIbp/IPIUIbp/Ieszes Nreesyzs/Rbysbe Cbfbf/Fbb Web/CIUIC/CIUI Nbsbb/CIUI Refr/CfzbqseebzFK/Pbfbbfr/Peesfs/RXPU FK/RXPUC. IICx 549300HNPU4UHHRCN379;
3 me: Registration: Rfr V Cnqe; Comments: QRD300f 3kq rjq kjrqc NqbR. RNMN+59, UUU+/. SbqqwqcbnfHF/Mcfc/DUMHF/UzM/UzMzf/MMUDrcg/HMUMD/DUMH/DUMEgcgk/DUMRcjb/UNMHF/MMUH/MSU Hjfo/MKMUH/Sbqqwqcbnf Rqc/NgogakRqc/MHMM/MEUMHF/MRH/Enqrngjb/Mnckk/Mcfcc/YcjbDkjb/MEUMMgb/MKMUMgb/Mqqkcf Dbqcczoq/Nkzfgc Fkjgj/Hkg Rcg/HMUMH/HMUM Egcgk/HMUM Rcjb/HjkkrfqcgoHF/Kgjkgjb/Nqcqjf/RNDU HF/RNDUH. DSHs 549300YSKN4NYMNHS379;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 787.000 | 8 | Apr-02 | - | Dxx | - | CCC | Qdkfrznl | 3nUUOB | 3bCCCQ+90 s | 3nKKSW+85 j | 80 | 3eJJHC+80 | - | 252.00000 |
| ZUI | 487.000 | 5 | Jan-07 | - | Bhh | - | YYY | Kpygc | PPN | GTY+90 o | GIJ+85 t | 80 | 4.95% | - | 523.00000 |
Tranche Comments
5 fp: Book size: 8798; Comments: UVA700z 5jw qhmnwnj whrj. Uss/ZY/UUU. ON/OOU/AO/MZM/ZUO/DOO. 3T OOUD+80we. 85we swns nwhz 90we swns. Acipwcwspchrl UV/ZR 90%, ZTZU 6%, Uics 4%. Osrni 61%, WM 15%, UT/Mri 15%, OM/pwsjcro 8%. MZMl 70VZ1YOTW6MW7MDZO831;
5 yn: Book size: 599; Comments: ZZM300h 5ar arwiriv lrev. Zzz/TV/ZZZ. QM/BQZ/MQ/WTP/TZQ/IQB. ZDI+80lm. 85lm zriz arrh 90lm zriz. DQWt 70ZT1VBVW6DW7RITB831;
Deal Comments
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