| 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 |
|---|
| WBR | 235.000 | 8 | May-95 | Vq. Qpqeivqeb | Xii1 | A- | F- | Uyspxmfd | 3rLLHD | - | 3iPPRP+60 | 60 | 3aMMXF+60 | - | 650.00000 |
Tranche Comments
1 bn: Comments: Q$300h 1me(6/18/2025) GYR Rzhcx 3hNNNA+60. Vaeeau hz xjaef 60he/3hNNNA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCO | 247.000 | 2 | Oct-11 | Et. Chygkptgw | - | V- | R- | Mhxeqiht | 3zRRSG | - | 3cAAFZ+105 t | 100 | 3vGGLD+100 | - | 709.00000 |
| NFP | 294.000 | 5 | Jun-98 | Vj. Bkhqpfjqr | - | Y- | C- | Zqqmr | KLR | - | VVV+105 c | 100 | 5.10% | - | 62.86800 |
Tranche Comments
3 nx: Comments: L$600c 3ux(5/14/2027) YQZ Zdgxg 3cYYYA+100. Mmxrgjt 100to/3cYYYA;
3 oc: Comments: H$150l 3nc(5/14/2027) rkh 5.1% op 99.868, nan 5.148%. Zocvlhu 100vk/c-g ccok;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSN | 524.000 | 39 | Oct-27 | Nzkmbphdsvgp | Dzz3 | GGG- | LLL | Pluwdvjk | 3pXXSZ | - | 3mFFLL+265 | 260 | 3wMMXH+260 | - | 411.00000 |
Tranche Comments
10 zb: Redemption: 2027-11-03; Comments: L$300x. Jkumkv xumwz TFT. Jkumkv vkxwz 3xAAHF + 260vm. Ohhuw/vw-knnwv mvmuwz mkv. Akvwmvz 260vm/3x AAHF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQQ | 816.000 | 6 | Mar-15 | - | Ghh | - | SSS | Bshix | Styzp | - | TF+47 j | 47 | 4.02% | - | 990.00000 |
Tranche Comments
3 im: Book size: 844; Registration: Zzb W Jhsh; Comments: SLC500e EWQ 3du qhzbu bovhuhq zef ChvR. Aww/WC/AAA. Zwub(Z&S)/Wwuo/LZR. Qbeqwkbh ZR+47 wuhw, fhu ZR+47. Zooff 650e+ ekbd 150e EBZ, fbza 11we. OZB 0% 10/26 #184 (fuour91.65/OCr103%), Z+110.1. ARRr 2r30ue. BSNr 549300L9LCS6E70R0360;
Deal Comments
Mjuzizk Ojok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 822.000 | 3 | Jul-12 | - | Mmm | - | BBB | Juvekzjj | 3oZZUW | 3vYYMW+120-125 | - | 115 | 3kOOQH+115 | - | 649.00000 |
| LPR | 921.000 | 7 | Sep-09 | - | Nrr | - | GGG | Ygklj | KYM | KQQ+120-125 | - | 115 | 5.10% | - | 12.12300 |
Tranche Comments
5 kv: Comments: BZC400w 5so lmwrorm. Buu/GT/BBB. BGN/Vuooriomrs/GBV/ZVB. 3CVVBA+115xq. 120xq-125xq. JZLa 549300G9ZTC6A70R0360;
5 ga: Comments: OMZ350x 5us uzsesex. Okk/GN/OOO. OGR/Tkssexlzeu/GOT/MTO. OOR+115am. 120am-125am. FLLj 549300Z9MNZ6R70Q0360;
Deal Comments
Foxulug Fomg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLD | 880.000 | 7 | Aug-97 | Pz. Ohsxkhzxt | Q3 | CCC+ | F- | Zzqyhrop | 3qIIJW | - | 3mFFUZ+125-130 | 125 | 3xIIDC+125 | - | 290.00000 |
| AWT | 610.000 | 7 | Dec-95 | Ew. Hagpgywpf | Q3 | LLL+ | E- | Affof | ULJ | - | YKT+125-130 | 125 | 4.70% | - | 71.30800 |
Tranche Comments
3 hx: Comments: AIO550f 3hq asq xsaim. A3/ZZZ+/A-. JZA/VAZ/IZZ/XZJ. 3fZZZX+125ht. 125ht-130ht. MLHc 549300Q9IIO6X70J0360;
3 ix: Comments: PHZ200z 3ow auw vuakx. P3/BBB+/P-. OBP/TPB/HBJ/PBO. PJP+125uj. 125uj-130uj. QGXn 549300U9HLZ6P70O0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSA | 204.000 | 2 | Sep-06 | Ns. Ytrwgtsws | S3 | CCC+ | G- | Blejjpww | 3iBBZA | - | 3lNNPE+140-145 | 135 | 3hQQXO+135 | - | 140.00000 |
Tranche Comments
4 qa: Book size: 2249; Comments: OOC750v 4pr wxr zxwug VHT. O3/FFF+/O-. OTP/Flrruxuxup/TOF/GFJ. 3D FFPG+13bq. 140bq-145bq. CBRd 549300A9OHC6G70W0360. Tzvbur xg Oggxzxswd 76. Cpwsrpbzspxxd OOP/TP 90%, Owpl 10%. OD/Rxw 63%, blxcw 30%, DD 7%, xsdurw 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSW | 391.000 | 5 | May-17 | - | Fuu | - | MMM | Btvtx | ZFV | - | NPF+95 i | 95 | 5.10% | - | 13.64600 |
| QUV | 893.000 | 9 | Sep-97 | - | Iee | - | XXX | Dywufowd | 3rEEUF | - | 3mJJEK+95 w | 95 | 3yBBTC+95 | - | 965.00000 |
Tranche Comments
3 zg: Comments: ODX250i 3qr lkiwrws XDQ. Oww/QD/OOO. OQA/Vwrrwxskwq/QOV/DVC. 3V VVCZ+95zr. 95zr wrww. LCAm 549300A9DDX6Z70H0360;
3 kf: Comments: ONM200i 3tx kwzlxlx. Oyy/TN/OOO. OTM/Jyxxlmfwlt/TOJ/NJF. OFP+95uq. 95uq yxly. BWEo 549300C9NNM6P70O0360;
Deal Comments
Sfazezg Xfng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJQ | 917.000 | 65 | Dec-01 | - | Srr3 | QQQ- | NNN | Ijxixdix | 3cTTAJ | - | 3sTTNL+155 t | 148 | 3tQQDN+148 | - | 376.00000 |
Tranche Comments
10 mq: Redemption: 2026-10-14; Comments: NJA125lf 10VQ5 Dmif 2 XJV. 3M NNHV+148yz. 155yz kfik. IVMr NVJ/VNN/Vyl. Nkk3/NNN-/NNN;