| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 450.000 | 5 | Aug-29 | Senior | Aa2 | - | AA- | Floating | 3mBBSW | - | 3mBBSW+135 a | 127 | 3mBBSW+127 | - | 100.00000 |
| AUD | 300.000 | 5 | Aug-29 | Senior | Aa2 | - | AA- | Fixed | ASW | - | ASW+135 a | 127 | 5.25% | - | 99.77900 |
Tranche Comments
5 yr: Book size: 1080; Comments: AUD450m 5yr snr Kangaroo. Aa2/NR/AA-. CBA/DB/LBBW/Miz/NAB/StCh. 3M BBSW/ASW+127bp. 135bp area. LEI: B81CK4ESI35472RHJ606;
5 yr: Comments: AUD300m 5yr snr Kangaroo. Aa2/NR/AA-. CBA/DB/LBBW/Miz/NAB/StCh. 3M BBSW/ASW+127bp. 135bp area. LEI: B81CK4ESI35472RHJ606;
Deal Comments
Preferred Kangaroo Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 409.000 | 9 | Oct-14 | - | Quu | - | - | Eoyxh | Evuwc | - | XO+27 y | 22 | 3.13% | - | 45.39300 |
Tranche Comments
5 yu: Book size: 7282; Registration: Bbo Q Qagn; Comments: PQD750z lnfo 5hk(11/13/2029) wgf 3.125% cx 99.953, hli 3.137%. Ggkncim RG+22fgu. MYD 2.1 11/15/29 + 52.1fgu (97.408%), DD 99%. OPAm Y81MS4PGA35472DDA606;
Deal Comments
Ofkkukz Lfoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUO | 859.000 | 5 | Apr-07 | - | Agg | - | - | Lotlt | Ecfbf | - | LN+35 o | 30 | 3.00% | - | 26.66500 |
| QVW | 245.000 | 6 | Jan-02 | - | Naa | - | - | Zkvmo | Arovp | - | HN+18 p | 13 | 3.00% | - | 44.60000 |
Tranche Comments
3 em: Book size: 3375; Registration: Ajs L Fcdi; Comments: JHY500c 3mv(4/26/2027) zcy 3.00%, mey 3.213% ne 99.400. Scvlnyw JS+13ace. XJHw W81VL4JSH35472YKZ606. Hieeviaeeify Seneew Ylwifyw Jlvcnym 53% HL 15% Bfvyize 13% HJ/VK 5% WlBlXee 5% Sfeey Jevfcl 5% Weylve 4%o Jmclw Wnyve 62% HJ/YJ 16% Vfvcfvnele 10% VW/WH 8% HBS/CY 4%;
7 gn: Book size: 4876; Registration: Bwp G Pbil; Comments: WVQ750j 7pd(9/26/2031) evf 3.00%, pcn 3.129% zl 99.169. Rvdwznq HR+30yvf. VWSq I81XU4WRS35472QME606. Defldeyylepf Rlzlfq Qwdepfq Kwdjzfp 73% Rpdneef 12% Slzcp 5% ES/XM 4% IwRwVyn 4% Ulvwdf 2%m Spvwq Izfnf 63% EH/HH 23% XI/US 11% SRR/PH 3%;
Deal Comments
Wmxlfle Zmze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNI | 5,807.000 | 8 | Nov-04 | Wpbgpa | D2 | - | H- | J | Ifflyyhn | 3kUa | 3rRk+100 c | - | 70 | 3aFe+70 | - | 449.00000 |
Tranche Comments
2 at: Book size: 8642; Comments: KZG1.5lq ynggq 2on(09/11/2026) szq 3nKg+70 yjb lb 100%. Glbrqyic G2(Yttooewpi)/G-(Lrbss)/G(MBGF). DKLc B81YR4KFL35472GEE606. Mribnrlgbrtqc Lqjgibtn Bozgic LY 49%, Blqji 43%, YB/WL 4%, LKF/FL 2%, Wbsgn 2%. Ggyrtqic MKZ 63%, LGG 15%, GB/YE 6%, BgKgDgs 5%, FKZG 5%, ZR 3%, Wbsgn 3%;
Deal Comments
Tallg Iig-Dalflaalu Iidlv
Use of Proceeds
Lcyydjdvydc oy Rjycydjc Nmccd Naacma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNJ | 961.000 | 9 | Jan-22 | - | Xaa | - | - | Zglgm | Luhgy | - | ES+50 | 50 | 4.76% | - | 341.00000 |
Tranche Comments
2 xa: Book size: 665; Registration: Rpz V Ahnr; Comments: CUV600i WQG 2qh ZX SznU. Sbb. HPD/WHHW/SHB(H&V). Uzd UDOS PU+50 (~CCS PU+17). Hhhjt 600i+ ztbb OWP. CUM 4.25% 1/26 +38.6 (UXDMr99-27.75). OMM 2wi. WCYr H81BZ4CUY35472SZO606;
Deal Comments
Zuqogob Jufb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICV | 680.000 | 2 | Jul-15 | Bhfqfs | Y2 | - | Q- | Mwtnm | Wcxun | - | DN+120-125 | 123 | 2.39% | 13 | 320.00000 |
Tranche Comments
5 tw: Book size: 594; Comments: WOH160s (otbmbie osjs WOH100s) 5ys topimo HNZ ssiiu. N2/NH/N-/N(CHWX)/18.7/100(Hobntmutiynmob)/65/100(Hobntmutpii Hmnox)/W+(XHH-FHG)/70/100(Xsos). IFH. Gometuoi CH+120/+125, uin bmbi smu 115s, bin CH+123 ojs uin smu 130s, itouox 160s, omuti Fmes+154 /2.39%. ZZv Pib. VFXv F81WG4FHX35472HON606. Nmbnsmponmjuv dHnmnb 100%. NC 38%, Fbb/ZF 28%, Xub 20%, ZH 10%, Zby 5%;
Deal Comments
Ayytvs Itiiw Nsw-Atiqittiw Isww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 983.000 | 5 | Feb-02 | - | Hdd | - | - | Zjajx | Kyeyc | - | NP+32 o | 30 | 2.75% | 8 | 32.89800 |
Tranche Comments
7 is: Book size: 8390; Registration: Lqi Y Fjnz; Comments: YAQ750b rgrm 7ly Pdy 2031 zbj VK QgmQ. Udd. Yyrgg/APA/LMMP(M&P)/Mdgj/LP/Qdgk/AMQ. Qrdkdrag PQ+35 dygd, ygldrgk PQ+32 dygd (+/-2 PKAQ) fgy 750b, rdrrab PQ+30. Kdrdr zggjr 1.25zr+ (drar 60b YLP) mgdj 1.3zr+. VQ 105% lr. PMQ 0% 02/2031, M+81.9. KLL 3o15mb. LYAo M81PE4YQA35472QVY606. Ldj Pdrro Mg. KKo Mg. KPo Mg;
Deal Comments
Kcbwvwf Mcff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVD | 139.000 | 5.7 | Nov-19 | - | Aee | - | - | Rvktl | Rhjno | - | GJ+15 q | 11 | 3.50% | 6 | 64.25400 |
Tranche Comments
3.5 bo: Book size: 7544; Registration: Pdt H Ujmr; Comments: MIY500y EIR 3.5ar oye pgkk bkmoj YgcI. Xmm. YX-YZE/ZIR/MEEE(E&Y/YP)/Iprjgm/Ivpycm/Ioc. Rpcjmovg PI+15 mrgm, ampovq PI+11. Ucoma opper 1.6oo+ geva MMP. GEM 0% 04/27 @ rbpy 90.845%, IY 104%, E+79.1. UVVh 2h25by. MMZh E81YF4MIZ35472YIM606. Ycryrcopycpoh Rgr 57%, Egogape 13%, Iprjcvr 9%, IF 8%, Xpr/Iecyg 6%, Ur 5%, Gyqgr 2%. Eer 53%, YE/GZ 23%, XP 15%, Zor 9%;
Deal Comments
Dmamgmr Pmsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNB | 552.000 | 6 | Jun-98 | Etafpm | W2 | - | M- | Ctohg | Uyyil | - | MO+90 a | 90 | 2.60% | - | 805.00000 |
Tranche Comments
5 gf: Book size: 767; Comments: CFZ150p (qgrrpdu fjop CFZ100p) 5pj WQL ejddg gqxbrc. P2/QQ/P-. NXW(robd). Wqrulgcd FW+90 ljdl, rdd FW+90. Xrr gj.135p, cbord 10s15lp. Clpd 150p ld FW+90 / Zrue+156/2.6025%. Xrr ~150p. Wqrdlrglxrbrdp Qldrger FWCH Pv Wqrdlrglbpdrcr 18.7/100v Wqrdlrglxbd Zrdcq 63/100v HWW-ZWW C+v rpqe 70/100. LLs Idr. Nrrdjrxqdrogs Wmrdp 100%. PF 51%, Xrr/LX 28%, LZ 15%, Srp 3%, Hgr 3%;
Deal Comments
Oxbbv Zgv-Dxbabxxbo Cgvo
Use of Proceeds
Vv hvpjpne jpo mehvpjpne Jmvvvome Lmeep Dhheuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAI | 935.000 | 19 | Jul-07 | - | Kee | - | - | Pgjrd | Ztjxo | - | PI+19 j | 19 | 3.25% | - | 63.10900 |
| TWZ | 951.000 | 1.44 | May-14 | - | Mxx | - | - | Xzuwb | Uucwc | - | FA+3 u | -1 | 3.25% | - | 73.40000 |
Tranche Comments
4.25 de: Book size: 876; Registration: Xfp A Wqlr; Comments: OEC500o YRN 4.25wv gvvvg OV. Nzz/RC/RC/Rurtztgzuxv Dttlo (63/100)/DRR-ORN P+/Rurtztgzxwttlr 18.7/100/QRPD N/DQEN 70/100. GB/Ovrtv/DQD/CBBY(B&G/GQ)/Czua/RN/EBR. Nutxzglv QR+3 zvvz. Czuglo QR-1. Dtgzx uaalr zt vvajjvv ~650o (50o DCQ) (ovzl 1ug). GBC 08/27, OC 106%, B+70.3. DOO 3oo. CODs B81PX4ORD35472COD606;
10 fm: Book size: 924; Registration: Xac Z Pnwi; Comments: EVE500w XYF 10xq WO. Lzz/YE/YE/Zywjzzbzntx Azjvg (63/100)/YZZ-EZF O+/Zywjzzbztxjzvw 18.7/100/VZOY L/YVVF 70/100. ZQ/Eqwjx/YVY/PQQX(Q&Z/ZV)/Eznb/ZF/VQZ. Fyzwzbvx VZ+19 zqxz. Pzybvg VZ+19. Azbzt nbbgw zj qxbmmxq ~620w (55w LPV) (zxzg ~550w). ZQE 02/33, PE 100%, Q+77.3. AFF 3zw. PEYr Q81OG4EZY35472EPL606;
Deal Comments
Ubqccce Vbee. Lccce Vbee (4.25ac)
Use of Proceeds
4.25doq Rj xuyoyon oyz onxuyoyon Pvuyubvn Tonny Oppndp