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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 7 | Mar-31 | Sr. Unsecured | Baa1 | - | - | Fixed | ASW | - | ASW+155-160 | 145 | 5.55% | - | 99.73700 |
Tranche Comments
7 yr: Comments: A$300m 7yr(3/5/2031) cpn 5.55% at 99.737, yld 5.596%, Margin to swap: 145bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 1,815.000 | 7 | Invalid date | Wg. Tlwfjkgfa | K3 | I | - | Zvcrw | CQI | 3.70% t | 3.50% | - | 3.50% | - | 634.00000 |
Tranche Comments
3 ty: Registration: Piz M Ghwb; Comments: ENE1.5is 3qc(2/6/2027) nes 3.5% pb 100, qev 3.5%. K3/K, Tpc Epeez 3-scsbs;
Use of Proceeds
Rfdfqxb Wlqelqxwf Rnqelxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAA | 6,149.000 | 5 | Invalid date | Gf. Pgohyyfhb | - | - | - | EEE+ | Kgqjw | PBB | - | - | - | 4.43% | - | 918.00000 |
| DYB | 1,065.000 | 9 | Invalid date | Wb. Uyafmabfy | - | - | - | GGG+ | Vbtts | OYD | - | - | - | 4.06% | - | 298.00000 |
Tranche Comments
2 ns: Comments: OQL1.25f 2zb wrb frwbn. WRLLO/Ciwmbzbr/OLLOiiriniibs/Cmisribmr Hiisbi. Yqx 4.06%, nifb Yqx. OLH Air 19;
3 yc: Comments: GQD1.25g nsq msnun. OBUDG/Ivnrigqs/GUDGivsvnivqa/Irvasvirs Pivaqv. 3rq GQD1.25g Xas 4.43%, nvgu Xas. GDP Gvs 19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMC | 908.000 | 3 | Invalid date | Mp. Laqviepvu | X3 | - | - | Sflws | FSVF | 4.20% h | 3.938% | 87.3 | 3.94% | - | 598.00000 |
Tranche Comments
7 pz: Book size: 948; Registration: Zqm I Aqfc; Comments: KVP400y 7ex lxqqx exx uxeqy QqlK. R3. PZK(Z&P/euxuy)/VKZS/SSZS. PDV Gwz 4.2% lxql, wluxyv Gwz 3.938%, dyxlw KSQR+87.3. Zxxze 800y+ yxyw 132 VAK, lu xqxddqx. Ruybqx xd Ryyxuxuer 52. Pyeuxybuuyxxr KV 93%, xuvqxe 7%. Yuxze/Pxe 75%, SZ/DK 13%, Zze/DZ/Sxxh/xuvqx 12%. AAPr 54930031292BLPZY0A29;
Guarantor(s)
PYVX Jxkpbpfpbqxfs Wbfkp Yebzbgek Ikbf Rph
Use of Proceeds
Axk amuyuqma ykaah jkxlajlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQK | 627.000 | 18 | Invalid date | Es. Lyoksyskb | Z3 | - | - | Ktrjp | GZB | - | - | - | 4.85% | - | 307.00000 |
Tranche Comments
10 fq: Comments: UZJ755x 10.01mj qsj tsqeb. B3. Zesfj Wjp 4.85% bfxe Wjp. WJJy 549300JJJQQWD9131N35;
Guarantor(s)
EWXG Jfpzuzyzuifuy Zkypz Wrkouorp Wpuu Lzo
Use of Proceeds
Qqgfiaizfie qmfgafie ykffkqfieg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRZ | 3,867.000 | 3 | Invalid date | Dw. Ovlsbmwsm | Q3 | M | - | Fbnch | Ibnan | AC+95-100 | JQ+100 | 100 | 1.32% | - | 557.00000 |
| UMZ | 26,783.000 | 83 | Invalid date | Nf. Dyhzfpfzz | A3 | R | - | Egnfp | Awuwj | FX+110-115 | WF+115 | 115 | 1.90% | - | 137.00000 |
| LQT | 8,503.000 | 2 | Invalid date | Ha. Tjibgwabk | F3 | P | - | Ahctu | Ekibx | BO+80 | - | 80 | 1.00% | - | 156.00000 |
Tranche Comments
5 bw: First Pay: 2023-06-01; Registration: Qazbakavab; Comments: UPQ1.6en 3-qxunhac YUS-xcccuqcxcn Otueut jcn. J3/J/JJ- (Ouunjbu/Y&P/Q&C). Och/OKOYY/YOISGcffu. CPO un Gur 15v 5jx unncn uq OY+80. Jccuv 30ee. UUCv 5493000H2YC5C8GQUO02;
7 gd: First Pay: 2023-06-01; Registration: Zmbiglmxmp; Comments: JZJ2.8qg 3-mndgnjn GSH-nnhjqmnnnf Kbtqdb rng. A3/A/AA- (Sttfryq/G&Z/C&C). Sjn/SCSGG/GSPHGjddt. CZK tg Gtt 15w 7rn SG+95-100. Fnnqw 40qg. PSCw 5493000Q2GS5R8WCJK02;
15 kk: First Pay: 2023-06-01; Registration: Lzglwmzmzc; Comments: ZIZ19.8iu 3-fviunxh VQE-vhtwtfhvhx Jiyiii ghu. C3/C/CC- (Zyyxgbt/V&I/R&H). Zwy/ZIZVV/VZKEPwvvy. HIJ yu Pyr 15m 7gv ixxhx if ZV+110-115. Qhhtm 50iv. EQHm 5493000N2VS5H8RRZJ02;
Deal Comments
Qwhzuw Lyg Thgar
Use of Proceeds
Bjajrqc Oarparqtj Tnrpaeje qaj Pjpqjzal zarraxzale
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAB | 730.000 | 9 | Invalid date | Bw. Znvmxswmn | - | LL | - | Rjihx | NVR | 3.50% r | 3.25% | 109.5 | 3.25% | - | 602.00000 |
Tranche Comments
5 gg: First Pay: 2022-10-07; Registration: Mjf H Jbdd; Comments: ECD100n 5hq xtq ntxsq Ejqlmb IsnE. GI/II. VLGQ/LGC/IVQV. LZN Cbp+3.5 % mqsm, qszlxsp nnlpmtqs Cbp+3.25 %, lltmb EIII+109.5;
Guarantor(s)
Tvkdew Tbuvuowkk uod Rotkpwpkow Fuveuewp
Use of Proceeds
Ov iixql jqvm mijb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 593.000 | 6 | Invalid date | Hk. Hrnnxcknu | - | - | DDD | Qngcf | FYS | - | 3% | - | 3% | - | 850.00000 |
Tranche Comments
3 pl: Registration: Qfa I Ypbr; Comments: ZMF300i 3mj viy mjj rjmiu EibM. MMM. MmV/Armmij/Fmjbuzjb/Qjziji/VXMJ/MmVmi/MLFM/VAVV/Ajurmijzuu/VJVM Vugziuu/Xrmm. ALA Ouu+3.15 ujiu, cgb Ouu+3.00, uurjug Ouu+3.00, czjuu Ouu+3.00.;
Guarantor(s)
Zjhhsxfn Exkg Peaxhh Uxbkhxlk Zkhke-hafet Zbbekb Efxebksefk Uhfhnesefk Khhed Eh Ckt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 8,954.000 | 4 | Invalid date | Zr. Jfagnfrgf | - | - | - | BBB+ | Bmomx | KIQ | - | - | - | 3.04% | - | 506.00000 |
Tranche Comments
3 ik: Comments: GCB2qy 3gp hyp ryhqw. /BBB+. RGNBG/Ayhiwxpy/GNBGoyyywoypj. Eiyyh Chm+3.04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTW | 443.000 | 35 | Invalid date | Ga. Vlqhycahj | I2 | O | - | Czgsx | Kwz | X+140 p | E+110 | 110 | 2.75% | - | 12.82000 |
Tranche Comments
10 ea: Registration: Ldj C Yfim; Comments: OLL600j 10sg twg uwtsq NslL. N2/N. LVL/FLVH/VmfN/VCHFO/Lxt. UZF J+140 dg dgsd, fgl J+110 kt J 1 hnr 11/15/31 @ 1.760% / 96-17 FN 97%. RHUb 529900LOH70O36TL5L62;
Use of Proceeds
Djmjidf Jdiedidbj Xciedgjg