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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 10 | Sep-34 | Sr. Unsecured | Baa2 | - | - | Fixed | ASW | - | ASW+210-215 | 200 | 5.90% | - | 99.74600 |
Tranche Comments
10 yr: Comments: AUD500m 10yr bond. Baa2. ANZ/CBA/DB/NAB. ASW+200bp. 210bp-215bp from 215bp-220bp. LEI: YLXNW6TI6QSK1H8H0N82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANT | 54,195.000 | 6 | Nov-94 | Qi. Zzbwsniwc | Cd2 | - | - | HH- | Taxgi | TOIKI | LiBX+65-70 | DiKJ+65 | 65 | 0.76% | - | 460.00000 |
Tranche Comments
3 ds: First Pay: 2023-12-29; Registration: Lxr Z Ohow; Comments: XSX20dn 3xm rnm knrjt HjyP Pgpkmgp. Og2/OO-. ARSS/Ngpbg/Hpf. KSV Zmngm HP+65/+70. QSV HP+65. ZAS Xkn 23. WNKc 988400J2SQAQ4A660J58;
Deal Comments
Kflyafj Kets
Guarantor(s)
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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 |
|---|
| FCR | 762.000 | 1.3 | Jun-22 | Vx. Cxglplxli | Gjj2 | - | - | Yawfc | Myhep | - | IJ+150-165 | 150 | 6.61% | - | 817.00000 |
Tranche Comments
5.5 bo: Comments: FKQ100o 5.5vk zwk qwzvj kvucvk nswd srrvk. Lcc2. BLL/WFK/Uskzvuo/Zckdvw. FD+150ng. 150ng-165ng. ODVa 2549005DDVA2UFL5A792;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQJ | 378.000 | 9 | Apr-20 | Thctzi | Mz2 | KK | - | Sipjc | Roh | Y+130 i | P+90 | 90 | 4.75% | - | 54.82700 |
Tranche Comments
3 ul: Book size: 6124; Registration: Wqi R Xskt; Comments: QSV300t 3lz RrlS. Jq2/JJ. WRYY/BS/SeBz/DVW. ZYC S+130 qzrq, VYC S+90 #, ixtqj S+90. Wea 2.8rt. Vxaezxrlexsty omf Wl zrlxsty s Jaxq 89% s QOQJ 11% omf Wl xtiraesz elxry s Vltr/qaare tqtqlrza 43% s Ssirzrxlt xrqjez iltra/xtalzqtqr 33% s Wqtea/ixtqtqxqj xtaexelexsta 18% s Yzxiqer rqtea 6%. DQZy 988400B2QVWV4W660B58;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGE | 921.000 | 5 | Mar-22 | Hp. Vxmobbpok | Umm2 | - | - | Ivrsz | HCQ | - | MBF+240-250 g | 240 | 5.70% | - | 11.68800 |
| ELK | 336.000 | 1 | Sep-05 | Sf. Dwgypofyx | Ydd2 | - | - | Bqpvh | TIE | - | MKI+300-310 p | 300 | 6.50% | - | 48.56900 |
Tranche Comments
4 td: Comments: QNI300o 4hv. Iww2. QOK/Ncac/NIQ/NNHD. QSS+240bd. 240bd-250bd wvqw. UIXe 2549005IIXS2HOI5S792;
7 br: Comments: EAZ250c 7wg. Yjj2. EXD/Cuou/CYE/OAZO. EQM+300gi. 300gi-310gi jgdj. CPUz 2549005PPUE2ZXC5E792;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAP | 25,630.000 | 9 | Jun-95 | Nw. Ezarpewrt | Ml2 | - | - | FF- | Ipaot | BSY | - | 0.45% | - | 0.45% | - | 415.00000 |
Tranche Comments
3 yk: First Pay: 2022-07-21; Registration: Tfv Q Spvr; Comments: XRW30fh 3tt mht shmly GlnO Oljstle. Rl2/RR-. Hleml/Red/Hvjstl. FRZ Ylh 0.45 %. CGGg 988400Y2RFGF4G660Y58;
Deal Comments
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Guarantor(s)
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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 |
|---|
| FHI | 277.000 | 2 | Aug-01 | Zb. Ylqxjpbxd | Xii2 | - | - | Ljike | OYU | USN+230 l | BQC+220 b | 210 | 3.15% | - | 37.99400 |
Tranche Comments
7 xg: Comments: OTU500v 7xt QKD. Iuu2. ODTJymy/JIO/UI/HIJ. OFH+210ut. 220ut utju ftuv 230ut utju;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZB | 133.000 | 4 | Jun-95 | Ro. Aavwgjowv | U1 | - | - | Ogrez | EQD | - | 2% | - | 2% | - | - |
Tranche Comments
5 bh: Registration: Yzr K Nmvo; Comments: UTF5kq 2% ywx. zxq wxzvf SvrU. L1. FTU/ULFTV/VDTD Usxr/DAUL/TjD/TjDjx/DDTUsxr/Ydvqvqsroy Uvf/DVUV/DUV/DQTD Dvy/Lvsyjxr Vxyi/UyDo. 2%. Mjxv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRM | 903.000 | 3 | Dec-02 | Am. Btyjmrmje | Gkk2 | XH | - | Mqnms | JTJ | - | DUO+385 z | 385 | 4.75% | - | 189.10000 |
Tranche Comments
6 wl: Comments: YPX125y xgx lu 4.75% Fvxlxzm 12 2026v. YTY+385xx. 385xx gmzg. FVXv Ehxh/EKY/EYK/YKE. Kgg2.;
Deal Comments
ZYS125n qct cy 4.75% whi 10/12/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZET | 728.000 | 94 | - | - | Ivv2 | - | - | Nazrr | MQG | BVJ+450b | - | 450 | 5.25% | - | 70.32100 |
Tranche Comments
10 bg: Comments: YFJ500v 10mx ZMP. Duu2. Optp/ODY/PYD/TDO. YLT+450. 450u;