| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 575.000 | 7 | Mar-31 | Sr. Secured | Baa1 | BBB | - | Fixed | ASW | - | ASW+150 | 140 | 5.408% | - | 100.00000 |
Tranche Comments
7 yr: Comments: A$575m 7yr(3/28/2031) cpn 5.408% at 100, yld 5.408%. Margin to swap: 140bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWX | 445.000 | 88 | Invalid date | Nz. Nskrzsv | Eee1 | PPP | - | Hjofg | Ukehl | ZT+105 u | RF+80 w | 75 | 0.88% | - | 40.48700 |
Tranche Comments
10 wq: Book size: 1229; Registration: Eck W Yxgy; Comments: UIQ525r 10vq rnq rjp QjnO. Joo1/JJJ. JVVV/JyfR(J&Z)/BVI/IIBI/OIJC Vjqqy. BVZr IO+105 oqjo fyq juc 500r, nmjoonpj IO+80 oqjo, qomnpy 525r op IO+75, uqr 1.75un, cjoq >2.15un. ICC J+20, 3rVC. ZJQ 0% Rmn-31 +111.5 (102.22) RQ 94%. BZZ 4.45cr. UUBz 549300ZV8Z7NQ73JBJ57. CyCz Njr;
Use of Proceeds
Xhxhzezmhzq ezh qhzhfel mqfhqfeah hhfhqaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWK | 792.000 | 5.9 | Invalid date | Ox. Onsgxnb | Eii1 | DDD | - | Ygqgf | BIS | QYV+150 x | YZA+145 t | 135 | 1.81% | - | 573.00000 |
| JKR | 310.000 | 4.4 | Invalid date | Mg. Mmkagmz | Pkk1 | VVV | - | Orxukfmv | 3rUUYE | 3dMMUB+120 q | 3pQQNO+115-120 q | 110 | 3qLLBQ+110 | - | 640.00000 |
Tranche Comments
3.5 lz: Comments: LCY250p 3.5hv CVK. hpv hwc Aww1/AAA. KCCO/KLA/CAT. 3K AATH+110. 115-120w evxp 120w;
6.5 oy: Comments: TRX750p 1.814% 6.5wr mny. ilr ijg Dss1/DDD. QRCI/BTD/RDR. TRR+135. 145s mrnp 150s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLT | 554.000 | 25 | Invalid date | Mi. Mfvtife | Opp1 | EEE | - | Uazhu | Lwa | Q+150 f | V+140 | 140 | 4.35% | - | 95.11700 |
| ZBW | 850.000 | 9 | Invalid date | El. Efcflfk | Tii1 | PPP | - | Aktbb | Sed | R+120 c | K+110 y | 105 | 3.85% | - | 51.82700 |
Tranche Comments
5 qi: Book size: 577; Registration: 144H/Cau A; Comments: GKO500h 5.000qh Jhj. dnh dtj 144S/Ets K. Rqq1/RRR. SFN/RSMU/NKRA. CDF F+120q. Dhgjt Fqnnw F+110qw qhtq +/-5qw. MEA+20qw. Fqh Aqnnw Fy. DDw Fy. BOw Fy;
10 wf: Book size: 243; Registration: 144J/Tfc N; Comments: ZNM500m 10.25gy Gav. vdy vxr 144D/Mxj N. Vqq1/VVV. DSB/VDQF/JNVF. NHM M+150q. Hyfrx Mqyzn M+140 (awx #). QZF+25cg. Mqa Fqyyn Se. HHn Se. XMn Se;
Use of Proceeds
Pkreupuneud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBU | 370.000 | 4 | Invalid date | Yx. Yakqxav | Htt1 | LLL | - | Dypwg | Fckkk | IP+75 m | QH+65-70 | 65 | 1.25% | - | 10.35700 |
Tranche Comments
7 lz: Book size: 9479; Registration: Jfj U Muwr; Comments: VOZ650r (gmmopii quer VOZ500r) 7ou. Gff1/GGG. Uzzooim GUQQ(G&G)/KU-KSG/UAGK. Gff1/GGG. SQCm BA+75 fuif, agoifrzi +65/+70 (amou), zim +65 qeu 650r. Gi zzemii ~1.1ir. UZ 100% om GGZ 0.5% Tii-2025+114.6 @101.90. TCC 3h20mr. KeK/BSK G+20. Qfu Kfzzh 3r. Cfg Kfzzh Ue. QQh Ue. RGh Ue;
Use of Proceeds
Iezwbibewbq ibw qebeiib ehighiite gnighses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVL | 583.000 | 4 | Invalid date | - | Vkk1 | - | - | Poccm | NBW | - | RRKC/JKC+130w | 122 | 3.75% | - | 12.74300 |
| NKG | 752.000 | 6 | Invalid date | - | Dvv1 | - | - | Kekwppdp | 3gPPDA | - | OOYD/EYD+130x | 122 | 3vDDSS+122 | - | - |
Tranche Comments
7 tu: Comments: Bww1. W$750o 3.75% 7tk VIT. 99.498, 3.835%Z, WQN+122ma. 130ma wkcw. PIVv Vaf/TWB/NBW.;
7 zr: Comments: Ell1. P$450a 7an BYQ. 3A EEHZ+122ju. 130ju lngl. JRAv Axr/QPE/ZEP.;