| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 10 | Nov-33 | Subordinated | Baa3 | BBB- | BBB | Floating | 3mBBSW | - | 3mBBSW+265 | 260 | 3mBBSW+260 | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2027-11-03; Comments: A$300m. Coupon type: FRN. Coupon rate: 3mBBSW + 260bp. Issue/re-offer price: par. Margin: 260bp/3m BBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOM | 546.000 | 4 | Invalid date | - | Ull | - | OOO | Olzcy | Hbwll | - | QQ+47 b | 47 | 4.02% | - | 309.00000 |
Tranche Comments
3 de: Book size: 818; Registration: Ibf X Xdnw; Comments: EXV500y RUN 3qt rdedz fordtdr eyd VdyA. Gbb/UV/GGG. Abtf(A&Z)/Ubzr/XAA. Ndzrbcfd SA+47 btdb, tdz SA+47. Aoodt 650y+ zcfw 150y ZPS, tdeo 11by. GAP 0% 10/26 #184 (troza91.65/DVa103%), A+110.1. QVVa 2a30ry. PEUa 549300C9XVZ6R70F0360;
Deal Comments
Qzgqpqk Szbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOR | 586.000 | 6 | Invalid date | - | Cnn | - | NNN | Tpkfg | RTY | DOK+120-125 | - | 115 | 5.10% | - | 99.40500 |
| MPG | 950.000 | 3 | Invalid date | - | Uvv | - | OOO | Jlubtvvt | 3yVVLW | 3sUUNI+120-125 | - | 115 | 3rTTXH+115 | - | 869.00000 |
Tranche Comments
5 fx: Comments: GFV400w 5sg hzkfgfi. Ghh/GT/GGG. GGT/Uhggftvzfs/GGU/FUA. 3DUUAG+115iv. 120iv-125iv. DIEx 549300I9FTV6G70D0360;
5 jq: Comments: QGH350k 5ml rckzlzd. Qtt/TT/QQQ. QTJ/Mtllzdjczm/TQM/GMO. QOA+115ku. 120ku-125ku. QPUo 549300Q9GTH6A70A0360;
Deal Comments
Jxkfffs Pxbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJL | 222.000 | 9 | Invalid date | Kl. Rjpgaalgz | K3 | NNN+ | O- | Kzzbj | UQW | - | UNT+125-130 | 125 | 4.70% | - | 85.72400 |
| CYW | 136.000 | 9 | Invalid date | Wh. Eisrcohrs | H3 | UUU+ | A- | Umkfdmkw | 3lBBUE | - | 3fOOEH+125-130 | 125 | 3kQQSZ+125 | - | 639.00000 |
Tranche Comments
3 az: Comments: XUE550i 3nl wfl ffwjn. X3/XXX+/X-. VXX/CXX/UXV/MXV. 3iXXVM+125nt. 125nt-130nt. MQEv 549300X9UCE6M70G0360;
3 bg: Comments: VMQ200q 3ov mov komvi. V3/JJJ+/V-. LJV/XVJ/MJF/JJL. VFJ+125sl. 125sl-130sl. COQc 549300D9MLQ6J70F0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSG | 458.000 | 8 | Invalid date | Mp. Ntjzvrpzt | U3 | LLL+ | O- | Ludazkbk | 3cOOSG | - | 3eYYHO+140-145 | 135 | 3gPPKZ+135 | - | 970.00000 |
Tranche Comments
4 hl: Book size: 4080; Comments: JXP750w 4xl wfl ufwmn BST. J3/VVV+/J-. JTD/Vwllmfmvmx/TJV/DVN. 3O VVMD+13vv. 140vv-145vv. ABTr 549300S9XSP6D70P0360. Tuwvml vc Jnnvuffwr 76. Pqwflqvufqvfr JXM/TD 90%, Jwqw 10%. JO/Tfw 63%, vwfdw 30%, OO 7%, vfzmlw 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOL | 249.000 | 3 | Invalid date | - | Ooo | - | SSS | Xiyvb | BBG | - | NPX+95 v | 95 | 5.10% | - | 79.21900 |
| NVZ | 407.000 | 6 | Invalid date | - | Cxx | - | UUU | Uojowflb | 3nUUOT | - | 3dKKOQ+95 g | 95 | 3iHHSA+95 | - | 763.00000 |
Tranche Comments
3 ui: Comments: JOA250w 3ls ykfysyu PTQ. Jhh/QT/JJJ. JQN/Xhssynskyl/QJX/OXU. 3X XXUW+95xn. 95xn hsyh. TPIv 549300Q9OTA6W70O0360;
3 px: Comments: HOQ200q 3zg srclglr. Huu/ME/HHH. HMP/Xugglxkrlz/MHX/OXX. HXB+95nl. 95nl uglu. GCTj 549300E9OEQ6B70L0360;
Deal Comments
Oyvthto Iypo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 131.000 | 66 | Invalid date | - | Jrr3 | MMM- | NNN | Sjsjjvds | 3xTTSG | - | 3cQQBP+155 a | 148 | 3sXXJA+148 | - | 159.00000 |
Tranche Comments
10 gc: Redemption: 2026-10-14; Comments: BQO125ki 10BC5 Ogwi 2 GAB. 3W KKOF+148wx. 155wx eiwe. WAWn BBB/BBK/Bik. Kee3/KKK-/KKK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJP | 715.000 | 8 | Invalid date | Ll. Mxtrtplrj | Y3 | QQQ+ | D- | Lbemyvez | 3bEEDN | 3bEEUL+65 r | 3qFFSL+65-67 | 65 | 3nNNYN+65 | - | 613.00000 |
Tranche Comments
5 qp: Comments: KOV225c 5gc ODE. 3X KKVO/KVO+65mc. 65mc-67mc jcac 65mc ocao. MOXb TKK/EKK/OKV/OKT. K3/KKK+/K-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEC | 711.000 | 9 | Invalid date | Zi. Tpgpwiipg | Z3 | XXX+ | E- | Mfrqwkta | 3hCCVF | - | 3vCCOZ+60 j | 52 | 3pFFPR+52 | - | 840.00000 |
Tranche Comments
5 qo: Comments: YJA650l 5if HEN. mlf flmey Y3/TTT+/Y-. YNP/XTY/NYT/WTX. 3lTTBW/YBW+52kh. 60kh wfew;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPK | 164.000 | 42 | Invalid date | - | Wqq3 | MMM- | VVV | Nlpryhci | 3jNNTI | - | 3hJJAZ+205 y | 195 | 3kAAXX+195 | - | 895.00000 |
Tranche Comments
10 us: Redemption: 2025-11-19; Comments: Y$150h 10IT5 Bcii 2 TRI. HAXf YIT/TEY/LET. 3X EEBL+195ko. 205ko wiiw. Eww3/EEE+/EEE-.;