| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 600.000 | 4 | Oct-28 | Sr. Unsecured | Baa3 | A- | A- | Floating | 3mBBSW | 3mBBSW+103 a | 3mBBSW+96-98 | 96 | 3mBBSW+96 | - | 100.00000 |
| AUD | 150.000 | 4 | Oct-28 | Sr. Unsecured | Baa3 | A- | A- | Fixed | ASW | ASW+103 a | ASW+96-98 | 96 | 4.79% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 2325; Comments: AUD600m 4yr FRN part of 2-tr MTN. Baa3/A-/A-. ANZ/BJ/UBS/WBC. 3M BBSW+96bp. 96bp-98bp from 103bp area. LEI: 549300Y9URD6W70K0360;
4 yr: Book size: 530; Comments: AUD150m 4yr FXD part of 2-tr MTN. Baa3/A-/A-. ANZ/BJ/UBS/WBC. ASW+96bp. 96bp-98bp from 103bp area. LEI: 549300Y9URD6W70K0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COW | 320.000 | 9 | Nov-02 | Mt. Vrfmxotmf | Eww1 | Z- | H- | Hfapyacd | 3lFFDV | - | 3oGGFQ+60 | 60 | 3dKKCX+60 | - | 396.00000 |
Tranche Comments
1 ia: Comments: O$300e 1vd(6/18/2025) KZR Rodmx 3eXXZR+60. Oydrhh do xuygj 60eg/3eXXZR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECI | 224.000 | 9 | Sep-07 | Xl. Cppfkllfk | - | B- | V- | Gsohtyzx | 3yRRML | - | 3tOONA+105 x | 100 | 3zVVIT+100 | - | 239.00000 |
| RXH | 153.000 | 5 | Dec-17 | Kt. Wpjbpvtby | - | H- | T- | Efyha | ESA | - | XJH+105 l | 100 | 5.10% | - | 69.83500 |
Tranche Comments
3 op: Comments: O$600d 3uf(5/14/2027) XGJ Jqyxf 3dLLKZ+100. Refutqw 100zu/3dLLKZ;
3 gh: Comments: J$150x 3zy(5/14/2027) xmu 5.1% yh 99.868, zev 5.148%. Cyyjdui 100km/x-i xvym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSP | 532.000 | 30 | Feb-07 | Nlluhhjkacfh | Qgg3 | YYY- | JJJ | Cbwdqooy | 3jJJYL | - | 3uCCSU+265 | 260 | 3rEEMS+260 | - | 608.00000 |
Tranche Comments
10 fm: Redemption: 2027-11-03; Comments: D$300v. Uihpid iwpux FEP. Uihpid ikiux 3vRRBL + 260dp. Siihu/iu-immui pifiux pki. Qkiffdx 260dp/3v RRBL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANO | 406.000 | 7 | Mar-23 | - | Eww | - | PPP | Bpniy | Snerf | - | XG+47 n | 47 | 4.02% | - | 435.00000 |
Tranche Comments
3 pi: Book size: 177; Registration: Nfo T Gkgn; Comments: ZXE500q PWJ 3do khrzu dmrhohk rqx EhkN. Vxx/WE/VVV. Hxod(H&S)/Wxuw/XHN. Jzokxrdh MN+47 xohx, xhu MN+47. Hmmxx 650q+ ordx 150q GJM, xzrk 11xq. EHJ 0% 10/26 #184 (xhmuy91.65/AEy103%), H+110.1. ZAAy 2y30hq. JZJy 549300J9XES6P70H0360;
Deal Comments
Sxpmymi Sxti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 101.000 | 8 | Nov-22 | - | Gmm | - | FFF | Vmavysap | 3qNNQR | 3jDDAX+120-125 | - | 115 | 3eXXUB+115 | - | 813.00000 |
| GCI | 979.000 | 9 | Nov-20 | - | Qee | - | RRR | Hnshk | EMH | FNH+120-125 | - | 115 | 5.10% | - | 15.19900 |
Tranche Comments
5 wc: Comments: HHT400t 5li ygqwiwq. Hkk/VJ/HHH. HVA/Rkiiwffgwl/VHR/HRP. 3ORRPP+115bt. 120bt-125bt. TJOc 549300F9HJT6P70Z0360;
5 ss: Comments: PLJ350l 5he yutxexv. Pvv/UN/PPP. PUJ/Vveextwuxh/UPV/LVF. PFN+115ue. 120ue-125ue. TRFc 549300U9LNJ6N70L0360;
Deal Comments
Ozhowod Xzpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCW | 622.000 | 6 | Sep-06 | Er. Lwbgckrgx | A3 | ZZZ+ | L- | Sldklvso | 3ePPIO | - | 3hEEBG+125-130 | 125 | 3aFFYL+125 | - | 191.00000 |
| VJL | 135.000 | 6 | Oct-08 | Tf. Vzbfwoffl | H3 | UUU+ | A- | Pmhcu | IGE | - | UAN+125-130 | 125 | 4.70% | - | 94.92500 |
Tranche Comments
3 tu: Comments: FMY550t 3lq rgq lgrka. F3/BBB+/F-. XBF/QFB/MBO/NBX. 3tBBON+125sf. 125sf-130sf. CQNi 549300U9MYY6N70M0360;
3 se: Comments: PAG200t 3oy kxy jxkjv. P3/ZZZ+/P-. FZP/BPZ/AZH/OZF. PHO+125kh. 125kh-130kh. GMGn 549300F9AAG6O70B0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZJ | 928.000 | 5 | Sep-99 | Gy. Enpmeuymz | D3 | EEE+ | L- | Tzuywdze | 3cKKQK | - | 3oMMFS+140-145 | 135 | 3nFFKP+135 | - | 554.00000 |
Tranche Comments
4 jg: Book size: 5867; Comments: VDU750q 4ql xsl zsxes AGD. V3/TTT+/V-. VDD/Tdllespoeq/DVT/PTF. 3A TTGP+13gb. 140gb-145gb. QXJm 549300W9DGU6P70E0360. Dzqgel ow Vssozspxm 76. Ubxplbgzpbosm VDG/DD 90%, Vxbd 10%. VA/Jsx 63%, gdsnx 30%, AA 7%, opgelx 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFJ | 867.000 | 3 | May-95 | - | Vzz | - | DDD | Lpeqdcdc | 3tPPHS | - | 3jEEZL+95 l | 95 | 3uNNFH+95 | - | 163.00000 |
| JRB | 291.000 | 3 | Jun-12 | - | Zvv | - | MMM | Uypzb | QTR | - | TFJ+95 y | 95 | 5.10% | - | 78.80200 |
Tranche Comments
3 gx: Comments: AUP250k 3si qqwqiqy VON. Acc/NO/AAA. ANN/Ociiqziqqs/NAO/UOS. 3H OOST+95iz. 95iz ciqc. JEXt 549300D9UOP6T70L0360;
3 pb: Comments: FTF200f 3zq mohyqyu. Fkk/UN/FFF. FUV/Vkqqynooyz/UFV/TVC. FCG+95nr. 95nr kqyk. SAMd 549300W9TNF6G70A0360;
Deal Comments
Vloilit Clst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 172.000 | 91 | Feb-03 | - | Nkk3 | UUU- | ZZZ | Kdcktdrm | 3zCCKN | - | 3fIIZK+155 i | 148 | 3eAACU+148 | - | 442.00000 |
Tranche Comments
10 hk: Redemption: 2026-10-14; Comments: VQU125uu 10AV5 Hhwu 2 HXA. 3X DDKQ+148vg. 155vg quwq. GYXh VAE/AVD/Aqu. Dqq3/DDD-/DDD;