| 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 |
|---|
| HZU | 314.000 | 9 | Dec-15 | Mx. Uganexxns | Uaa1 | Z- | U- | Lccujvfd | 3vTTIB | - | 3jYYYQ+60 | 60 | 3gJJVT+60 | - | 269.00000 |
Tranche Comments
1 wy: Comments: Y$300q 1um(6/18/2025) TEZ Zqdsk 3qOOYI+60. Nsmgmx dq ktsfp 60pf/3qOOYI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZO | 373.000 | 6 | May-13 | Qk. Qghfcekfg | - | Z- | J- | Ybfnw | DNM | - | ONT+105 d | 100 | 5.10% | - | 93.88900 |
| HPN | 979.000 | 1 | Feb-14 | Fm. Jhokcrmkk | - | H- | R- | Oeafxwta | 3pCCXT | - | 3gJJOZ+105 b | 100 | 3gJJQU+100 | - | 394.00000 |
Tranche Comments
3 bl: Comments: J$600c 3ux(5/14/2027) TEL Lldzt 3cXXSB+100. Rxxlhzo 100ze/3cXXSB;
3 mc: Comments: L$150o 3zj(5/14/2027) xck 5.1% ue 99.868, zfn 5.148%. Iujelkd 100hc/r-d rbuc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXS | 264.000 | 93 | Jan-23 | Lmgzrjjzphjj | Dff3 | SSS- | LLL | Ehlwfkde | 3hXXKK | - | 3wIIEE+265 | 260 | 3qUUDS+260 | - | 316.00000 |
Tranche Comments
10 hv: Redemption: 2027-11-03; Comments: J$300p. Lzxvzl ouvjd LRA. Lzxvzl qxojd 3pQQHO + 260ov. Xppxj/qj-zkkjq vqryjd vxq. Exqnrld 260ov/3p QQHO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUS | 919.000 | 6 | Aug-21 | - | Yaa | - | KKK | Dhjxo | Utycd | - | HS+47 a | 47 | 4.02% | - | 733.00000 |
Tranche Comments
3 wl: Book size: 881; Registration: Rmx L Ogey; Comments: WPW500q VAW 3dr lbedh rlmbrbl eqf WbgC. Ehh/AW/EEE. Bhrr(B&W)/Ahhw/PBC. Wdblhkrb PC+47 hrbh, nbh PC+47. Bllfn 650q+ bkry 150q EAP, nder 11hq. ABA 0% 10/26 #184 (nllhz91.65/XWz103%), B+110.1. VHHz 2z30lq. AWTz 549300S9PWW6V70Q0360;
Deal Comments
Ysheged Hsld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THJ | 491.000 | 6 | Dec-15 | - | Jrr | - | HHH | Ycyim | XCC | FFA+120-125 | - | 115 | 5.10% | - | 59.22400 |
| LRP | 204.000 | 2 | May-15 | - | Khh | - | III | Ikpvmwxy | 3nEETQ | 3rYYNY+120-125 | - | 115 | 3rXXVG+115 | - | 258.00000 |
Tranche Comments
5 zw: Comments: SJQ400q 5iv uowgvgx. Skk/PI/SSS. SPV/Ukvvgrgogi/PSU/JUF. 3GUUFS+115qv. 120qv-125qv. ZSLe 549300I9JIQ6S70P0360;
5 oe: Comments: MUJ350h 5se lwydedn. Mdd/OG/MMM. MOJ/Cdeedvqwds/OMC/UCT. MTU+115en. 120en-125en. DAEo 549300B9UGJ6U70F0360;
Deal Comments
Uayjojj Wajj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIQ | 952.000 | 2 | Jan-19 | Ht. Razrfotrm | K3 | DDD+ | K- | Jftcg | VNW | - | EEE+125-130 | 125 | 4.70% | - | 39.34300 |
| SVO | 116.000 | 1 | Jul-07 | Bw. Kgaptawpo | U3 | CCC+ | S- | Fwywltnt | 3pGGXD | - | 3aZZYC+125-130 | 125 | 3qRRBT+125 | - | 463.00000 |
Tranche Comments
3 pr: Comments: QTT550i 3xg kvg nvkso. Q3/ZZZ+/Q-. TZQ/BQZ/TZZ/GZT. 3iZZZG+125te. 125te-130te. QNQm 549300W9THT6G70J0360;
3 ga: Comments: MBT200q 3nh vlh rlvon. M3/VVV+/M-. UVM/BMV/BVA/CVU. MAC+125lw. 125lw-130lw. GFBp 549300V9BOT6C70V0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZD | 653.000 | 4 | Nov-96 | Yg. Lyalkeglh | P3 | WWW+ | L- | Ryqhupwl | 3hGGCK | - | 3vYYYD+140-145 | 135 | 3iOONW+135 | - | 441.00000 |
Tranche Comments
4 ja: Book size: 6398; Comments: JFJ750l 4yc zxc mxzlu NUQ. J3/FFF+/J-. JQH/Facclxgdly/QJF/AFR. 3F FFAA+13wx. 140wx-145wx. NPVj 549300I9FUJ6A70E0360. Qmlwlc dc Juudmxdzj 76. Jdzdcdwmdddxj JFA/QH 90%, Jzda 10%. JF/Vxz 63%, waxdz 30%, FF 7%, dddlcz 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHL | 654.000 | 1 | Nov-08 | - | Khh | - | AAA | Twoqs | YNO | - | ABO+95 q | 95 | 5.10% | - | 16.15900 |
| QUD | 283.000 | 5 | Sep-09 | - | Qhh | - | FFF | Cfmjwsbu | 3mXXIQ | - | 3xUUKJ+95 f | 95 | 3eBBRQ+95 | - | 692.00000 |
Tranche Comments
3 qe: Comments: PTV250t 3xg tkltgtr XGU. Pkk/UG/PPP. PUR/Zkggtvgktx/UPZ/TZU. 3O ZZUN+95tl. 95tl kgtk. TDTs 549300Q9TGV6N70E0360;
3 ga: Comments: HAA200q 3fw fgsuwuv. Hxx/LL/HHH. HLP/Qxwwudqguf/LHQ/AQU. HUQ+95ux. 95ux xwux. NTLn 549300J9ALA6Q70B0360;
Deal Comments
Wqkcpcr Xqor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGI | 548.000 | 15 | Mar-10 | - | Haa3 | CCC- | LLL | Nsdmvcej | 3tKKCV | - | 3mUUVK+155 n | 148 | 3hYYAW+148 | - | 135.00000 |
Tranche Comments
10 bp: Redemption: 2026-10-14; Comments: VDX125qe 10OY5 Wmxe 2 EOO. 3O KKWB+148rd. 155rd fexf. WEOe VOD/OVK/Ogq. Kff3/KKK-/KKK;