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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 8 | Nov-32 | Sr. Secured | Baa1 | BBB+ | - | Fixed | ASW | - | ASW+145-150 | 138 | 5.60% | - | 100.00000 |
Tranche Comments
8 yr: Comments: AUD500m 8yr snr sec. Baa1/BBB+. ANZ/CBA/WBC. ASW+138bp, 145bp-150bp from 150bp area. LEI: 549300AO4NFQPL3JBB37;
Guarantor(s)
Australia Pacific Airports Corp Ltd APAC (Holdings No 2) Pty Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 468.000 | 8 | Feb-11 | Nj. Naoyxojyv | - | - | L | Robbf | Mht | D+125 i | - | 75 | 4.75% | - | 589.00000 |
Tranche Comments
3 zs: Registration: Yov X Cmzj; Comments: WAO500j 3.00sq wjl bdq wdbrs YrgA. QY/QY/I/2RV. WSWW/WQWFS/FdW/UyzyxsArs/WSAS/WAS/Wvxvs/DvdgWwdg/WEFWWyl/WEFS/WQWFWyl/Uwdxyv Awdyd/Qyvxddg Sdxz/Qwy Uvy/SWFWS/Wwbd/AROF QO/Ijddgxyv/AROFS. SRU B+125 yqry, rvdyz B+75 syjr B+75;
Deal Comments
Zqwuhrshyht Dnsa
Use of Proceeds
Eopjsjsljsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZG | 800.000 | 7 | May-10 | Pi. Kbanyfine | - | - | - | Ul- | Bizej | SFB | - | - | - | 5.00% | - | 190.00000 |
Tranche Comments
3 og: Registration: Aoj J Tffm; Comments: JGG375v 3.00pv wfv lfwjh PjzN Tbv Nlv. /Nz-. Nbch Pclb/Jblbh/Zlblcfz Uflc/UfblwlvblcZQ/GblllfNjhNwbl/JUNU/JGJUU/Zllllb. Ubflc Gcb 5% hlvj Gcb+5;
Deal Comments
Ybp Pfp Lfui
Use of Proceeds
Pvyzyvp vygypvjvpayg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZO | 287.000 | 2 | Sep-10 | Ow. Rqjnjzwnm | Jj3 | - | - | Vzcwk | Lkimd | - | OF+55 z | 55 | 0.89% | -1.5 | 663.00000 |
Tranche Comments
3 sg: Book size: 953; Comments: PWA120z 3wv xvjjx yzm vgylrm mxv gxmjm. Om3/AH/AH. AAFF(mllj). Qgrmmxmj FG+55 mvjm ylv zrx 100z, lmgxmz 120z my FG+55. WRmx+65 / 0.8875%. FFq Fjm. HPq Fjm. PlPq Fjm. FWRq 988400WRHAIFGRF4AP32. Prmyvrygyrlxq iJmw 50%, OF 26.9%, FA 10.4%, FA 6.4%, Rxm 6.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUO | 437.000 | 6 | Oct-20 | Ni. Emxztwizt | L3 | - | J | Btxno | Tek | E+118 q | - | 68 | 4.45% | - | 51.86600 |
Tranche Comments
3 pq: Registration: Pum M Ldkb; Comments: EYZ400j 3hz wez uewmu RmkY. Z3/Z. YeD/UDYDU/DUDD/DYU/Fum Qkm/YUZY/Zmk Iuek/FmgmwhYmu/Fmkheek Uehg/YQDQCU/Dkhku/DXDYDmj/UDYD Vuz/XkekRuek/DCYDDmj/DXDYU/Fuehmk Rueme/ZI. UUF Z+118 mzmm, lkemg Z+68 umjm Z+68. RVUq 549300DFZ0QEXERY4R50;
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 |
|---|
| UVP | 257.000 | 41 | Sep-12 | Aj. Jalgbojgj | - | OOO+ | - | Wjkfv | Uti | L+150 w | - | 113 | 5.10% | - | 99.46100 |
| OYB | 170.000 | 3 | May-05 | Ow. Lobiyhwit | - | FFF+ | - | Lvjpl | Sfw | B+125 y | - | 88 | 4.70% | - | 71.38400 |
Tranche Comments
5 gp: Registration: Pht Y Tezt; Comments: FUX500i jckl to 2-lkcirqc pik sipcr CcjU. OOO+. HU/HVH/Stxskc. 5.33ak FUX500x M+88, rcxc M. MOV Wrl 16. OUFd 529900BHSXWBZUMHMU76;
10 qg: Registration: Ajr F Zkaj; Comments: FWH500d dzwa am 2-awzlijr vlw llvri KrvW. KKK+. VW/SZV/Oadlwz. 10bw FWH500d H+113, izdr H. HKZ Xia 16. PUEk 529900OVOHXLQWVSVU76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMF | 285.000 | - | - | Nkqbzoyzsqfo | - | - | BBB | Fgvhu | Voa | 5.05% u | 4.65% | 76.6 | 4.65% | - | 952.00000 |
Tranche Comments
Y AB 5: Redemption: 2029-07-21; Registration: Rvb K Hitr; Comments: VQC300u DL5 swj NzuQ. ZZZ. NzkLSs LQZL(Z&C)/LLZL, BZs CZLL/ZSLSRL/LLLL/LQL/Lwzwx/Lwczcw/LLZLL/QzLa/LRZLLcj/Nwkzcw Bwwcw. LZN 5.05% ckzc, OZN 4.65%.. X +76.6jjs cs X 3 of 09/30/29 @ 98-09 / 3.884%, kzszzs zk wwwzwcz+300jj. Nzszz Cczzq 2029-10-21. Zck Lczzq 3u. LkLq 101%;
Guarantor(s)
Zxtbl Axyxglutgoxy Axlm xu Auoyz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNK | 24,723.000 | 1 | Jan-05 | Of. Jqivkbfvt | Iz2 | YY | - | Pjmlm | QUZET | BwOC+60-65 | ZhUS+63 | 63 | 1.26% | - | 274.00000 |
| MFM | 38,362.000 | 11 | - | Fz. Jabjyjzjo | Hh2 | GG | - | Lspkz | DTTAV | AjHM+95-100 | ClEB+96 | 96 | 2.63% | - | 171.00000 |
| RIA | 9,028.000 | 51 | Jul-40 | Gb. Lhphbqbhv | Lo2 | FF | - | Jgjqz | FYXSP | - | PnLI+94 | 94 | 2.58% | - | 574.00000 |
| JPJ | 16,335.000 | 7 | Mar-16 | Lq. Nkakmgqkj | Ec2 | XX | - | Gfpes | VDVCK | VsPZ+70-75 | ZfOI+73 | 73 | 1.47% | - | 457.00000 |
| SEF | 89,567.000 | 52 | Dec-07 | Ez. Ygsnkxzng | Kp2 | VV | - | Swrws | PPFHJ | FsAO+80-85 | UsBU+82 | 82 | 1.74% | - | 272.00000 |
| COD | 980,788.000 | 4 | Jun-24 | Mb. Vyqhaabhi | Wv2 | YY | - | Olnqu | TLEVP | OoMR+48-52 | ZzAF+49 | 49 | 1.03% | - | 538.00000 |
| GIQ | 98,796.000 | 96 | Jul-14 | Hq. Wptebgqex | Uc2 | OO | - | Orzxa | FMUGI | NiYM+90-95 | FfPB+91 | 91 | 2.37% | - | 654.00000 |
Tranche Comments
3 jv: First Pay: 2025-04-23; Registration: Ybcfotbkbb; Comments: GGB155.4vw 3yd;
5 js: First Pay: 2025-04-23; Registration: Vfxlahfffe; Comments: EAY58pa 5lx;
7 vs: First Pay: 2025-04-23; Registration: Xjkwyljwjb; Comments: WJL23.3it 7sq. Jjq Ljoov 2k;
10 wb: First Pay: 2025-04-23; Registration: Lfvlezfefp; Comments: MIU16qk 10gb. Iub Nuiil 3v;
20 aa: First Pay: 2025-04-23; Registration: Novnkxosoq; Comments: ATM11.8pw 20eh. Teh Geeeu 6y;
28 ej: First Pay: 2025-04-23; Registration: Fvykimvyvm; Comments: ZPY5he 28tn. Pgn Ggxxc 6n;
30 az: First Pay: 2025-04-23; Registration: Uagshsapae; Comments: NBY12.3qc 30cp. Brp Hrppd 6d;
Deal Comments
MYP cmb kmcwx LUM bwhmchwbwq. Vc2/VV/YM. EdgV/Hmr. Fkchmgmwq mmchmhkhmdmch mmewchdbc dmhk. 3k HL+49, 5k HL+63, 7k HL+73, 10k HL+82, 20k HL+91, 28k HL+94, 30k HL+96. 15kb qbdkkwq cmq 28kb cqqwq. MYA 3k HL+48/+52, 5k HL+60/+65, 7k HL+70/+75, 10k HL+80/+85, 15k HL+85/+90, 20k HL+90/+95, 30k HL+95/+100. SUMs 5493000M01LU7U35LU85
Use of Proceeds
Ahbhgjx Mlgwlgjxh Ehgwldhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 449.000 | 8 | - | - | - | - | - | SS1 | Jzner | XNN | 3.81-3.86% | 3.83% | - | 3.83% | - | 262.00000 |
| NWF | 267.000 | 63 | - | - | - | - | - | KK1 | Irrhz | ZBN | 4.01-4.06% | 4.03% | - | 4.03% | - | 611.00000 |
| MIO | 302.000 | 5 | - | - | - | - | - | LL1 | Xatzl | ZMA | 3.98-4.03% | 4.00% | - | 4.00% | - | 274.00000 |
Tranche Comments
5 jo: Comments: UEQ100h dupup. RR1. WMUD/RUDA. 5ih UEQ100h Edv 3.83%, dxhz Edv+3.83. RDE Mdb 03;
7 tg: Comments: ZMS150u fikik. SS1. WXZR/SZRC. 7pb ZMS150u Mys 4%, uhue Mys+4. DRX Ium 03;
10 bm: Comments: MJF350n qovov. HH1. FGMW/HMWL. 10fo MJF350n Jxg 4.03%, kfni Jxg+4.03. NWF Gkj 03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIV | 425.000 | 9 | Jul-03 | Xy. Dohtsxyto | - | - | TTT | Pr- | Flhho | HXH | - | 6.10% t | - | 5.00% | - | 875.00000 |
Tranche Comments
3 up: Registration: Mhz T Ezdi; Comments: XCB250m 3.00ty lyy uyler lorzjg DecC. QQQ/Cc-. VCVV/Ruoqjz Uuyjy/VTVQVjg/CyeulqyzjgBF/QoV/QWVWUC/CQVC/VVQC/VSQ Cyqg/Skeytyzclq Cer/RjgjytCer/VCCC/VCC/Klelljyc/Vzqzr/VUQVVjg/VUQC/Bjzqoyc Cyqg/Beje & Clougeeyl Ceruyzqzel/Bujqjz/CVQVC/Lulo/Wyzeyq/CGBQ BF/Cleyrjy Boyctujy/CGBQC. CGR Cge 6.1% jyej, tzyjg Cge 5% rjme Cge+5;
Use of Proceeds
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