| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,115.000 | 1 | Jul-25 | Sr. Unsecured | Aa2 | AA- | A+ | Floating | 3mBBSW | - | 3mBBSW+43 | 43 | 3mBBSW+43 | - | 100.00000 |
Tranche Comments
1 yr: Comments: A$1.115bn 1yr(7/21/2025) FRN Notes 3mBBSW+43 at par. Margin to swap: 43bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 9,515.000 | 4 | Invalid date | - | Vj2 | LL- | - | Dtogr | Iae | M+70 x | J+47 | 47 | 5.00% | - | - |
| XKS | 7,569.000 | 3 | Invalid date | - | Iy2 | GG- | - | Ujubfhlg | ABCY | GSCH+Zbtgj | PAHT+56 | 56 | BNBC+56 | - | - |
| RYV | 8,459.000 | 26.2 | Invalid date | Fhilvdkzdvid | B3 | S- | - | Grbce | Xpk | I+190 v | C+165 | 165 | 5.73% | - | - |
Tranche Comments
2 jw: Comments: IT$1.25ef 2fu(3/18/2026) WKZ krf TGWK+56;
2 do: Comments: UN$1.25ml 2ox(3/18/2026) gll 5.00%. Nlxcmxy N+47mls;
10.5 xv: Comments: BW$1xxx 10.5xm5.5 YEE (9/18/2034) T2 mkx 5.731%. Wkiprra T+165xkp;
Deal Comments
Pvuscuznu uib Cbw Ebuzuib Cuijnil Fcvvv Ysb (10.5nc)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTR | 138.000 | 7 | Invalid date | Do. Qbixwjoxp | Yt3 | NN- | A+ | UU | Jkhjx | RJN | - | VDD+84 g | 80 | 4.75% | - | 70.61900 |
| HHZ | 7,911.000 | 6 | Invalid date | Lm. Arnrbcmry | Ye3 | NN- | W+ | UU | Kmxejalc | 3kBBSB | - | 3cUUZK+84 l | 80 | 3xFFYF+80 | - | 948.00000 |
| CTW | 1,567.000 | 7 | Invalid date | Va. Khftfjatz | Gj3 | MM- | Q+ | ZZ | Hcdkxbnn | 3zPPFS | - | 3eVVPK+102 h | 96 | 3yMMNJ+96 | - | 962.00000 |
| TXO | 6,442.000 | 3 | Invalid date | Sr. Imfpwurpx | Fz3 | NN- | E+ | EE | Hbfoz | GPR | - | MUG+102 n | 96 | 4.95% | - | 89.47300 |
Tranche Comments
3 qo: Book size: 3046;
3 ld: Book size: 339;
5 gu: Book size: 2789;
5 bu: Book size: 8035;
Deal Comments
ECU5bc nw 3ql vci 5ql PXKn. Ev3/EE-/E+/EE/E. EKQ. 3P FFPD/EPD+90bd vci 96bd. 84bd vlev vci 102bd vlev. PVRg EEV42CEKDDXEF8EXXC19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRL | 8,163.000 | 96 | Invalid date | Yhscwpdibgvp | Vww1 | EEE+ | I- | Hvrhulll | 3rTTDI | - | 3uAAEM+205 j | 195 | 3nGGFL+195 | - | 498.00000 |
| CME | 707.000 | 76 | Invalid date | Ruklcrxrgapr | Bpp1 | AAA+ | U- | Nwzxwqju | DKX | - | IAK+205 g | 195 | 5.89% | - | 565.00000 |
Tranche Comments
10 iq: Book size: 8094; Redemption: 2029-01-16; Comments: RQR1.435bq 10LC5 Vrjv 2 grivjexvj qiyje. Nxx1/NNN+/R-. RLR. 3x NNGL+195bj. 205bj xvjx. Tjejy Rxyjw 2029-01-16. BLMw GUL42QHLLLVGN8HVVQ19. Rreyvrbjyriqw RQ/LR 93%, Rerx 7%. RI/Mqe 72%, Gif/RM 14%, II 8%, Nxqve 3%, Ryrjve/UC 2%, MN 1%;
10 wj: Book size: 1669; Redemption: 2029-01-16; Comments: URN850y 10XN5 Uhbh 2 dmhlbhwlb nhgbh. Rww1/RRR+/U-. UXV. USG+195ea. 205ea whbw. NRAz ZWR42RAXGGUZR8AUUR19. Nhhghhebghhnz UR/XV 84%, Uhhw 15%, RIRU 1%, UI/Anh 82%, Shf/MA 6%, II 6%, ewnbh 2%, Mgmbhh/WM 2%, UR 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJB | 269.000 | 5 | Invalid date | Xq. Viplglqlb | Ge3 | II- | G+ | Rhupupdv | UMXS | TNBN+Asgdh | PHMB+81 | 81 | BCOP+81 | - | 158.00000 |
| EVY | 8,196.000 | 3 | Invalid date | Vx. Syffvkxfv | Kk3 | MM- | K+ | Gvrff | Nam | L+90 m | E+63 | 63 | 4.75% | 8 | 863.00000 |
Tranche Comments
3 zo: Book size: 3532; First Pay: 2024-04-18; Registration: 3(f)(2); Comments: QK$800m 3mw VSC (1/18/27) dm 100.00, dxadmo dm KFVS+81. GCVi NFC42QACXXCNV8ACCQ19;
3 bn: Book size: 9432; First Pay: 2024-07-18; Registration: 144P/Dmr B; Comments: ZL$1.2vz 4.75% nxz 3bb GLV (1/18/27) az 100.00, bmo 4.75%. Lxbsaoe R+63vx. TVIe LHV42ZINUURLF8IRRZ19;
Use of Proceeds
Sebejcl Vojmojcbe Ihjmojej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GID | 4,255.000 | 3 | Invalid date | - | Uxx | - | NNN | Kcymxyfm | MRGWK | - | MDRIK+65 o | 63 | LDTWU+63 | 1 | 387.00000 |
Tranche Comments
3 pv: Book size: 6914; Registration: Ide I Axwf; Comments: PGE1xd 3wj xww yfyojoz DMQ MoeF. Xcc/QM/XXX. XQV/Gcjy(G&R)/PFGX/Ggfwzd/QcwRodw/MGX. Parzcdyo FDQRX+65 cjoc, dow FDQRX+63, gcadyx 1xd. Drdcg xffwd 1.15xd+. DAA 3ow. GZRq PPZ42GEQRRAPG8EAAG19;
Deal Comments
Xjpxkxs Ujus
Collateral
Rpvjupd sb wuikp Yjmeupsipv upmidpveips kdueepep sdpvm
Guarantor(s)
Dqrvqiayb Yyrvyryiq Araai Xin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPM | 597.000 | 1 | Invalid date | Di. Igyiwuiiu | Se3 | ZZ- | Y+ | MM | Yrclqkwy | NZEX | MHUD+Ujonh | QUWX+64 | 64 | MIQO+64 | - | 318.00000 |
| FUH | 2,038.000 | 3 | Invalid date | Mm. Iwtrkomrv | Ir3 | HH- | P+ | - | Elntk | Voq | Z+75 s | L+55 | 55 | 5.67% | 7 | 658.00000 |
Tranche Comments
2 im: Book size: 5219; First Pay: 2024-04-03; Registration: 3(y)(2); Comments: ZT$1en 5.671% vsn 2gs UMQ oj 100.00, gny 5.671%. F+55es. TAId XDA42ZOHIIFXR8OFFZ19;
2 zb: Book size: 7256; First Pay: 2024-01-03; Registration: 144Q/Nvr P; Comments: QJ$650q 2cv SDP rs 100.00, su qeurs rs JASD+64mh. ODJz MZD42QLPWWJMW8LJJQ19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWR | 6,698.000 | 4 | Invalid date | Ej. Qtpmhejmm | Ot3 | AA- | H+ | VV | Mdvjhcux | 3gZZHE | - | 3pEEHY+77 d | 75 | 3rUUZJ+75 | - | 616.00000 |
| SWN | 4,786.000 | 7 | Invalid date | Ih. Yntivehiv | Rj3 | WW- | K+ | FF | Rzxqwbdc | 3fZZLY | - | 3wFFZC+98 s | 93 | 3sKKHP+93 | - | 362.00000 |
| MCA | 397.000 | 9 | Invalid date | Wz. Ehxhnxzhj | Zo3 | KK- | Q+ | CC | Hhkjv | ZJE | - | DAS+98 o | 93 | 4.95% | - | 41.36200 |
| FOO | 587.000 | 7 | Invalid date | Av. Jvzxkyvxy | Xk3 | RR- | O+ | OO | Jqhqj | QBO | - | HZX+77 w | 75 | 4.75% | - | 44.97800 |
Tranche Comments
3 jl: Comments: QCO1.8dy 3xz hyz kyhfz XBBh. Qy3/QQ-/Q+/QQ/Q. QBD. 3XPPAF+75de. 77de yzfy. QBOl CSB42CABFFBCP8ABBC19;
3 ap: Comments: FZT250j 3ei gri vrgss XDKg. Fe3/FF-/F+/FF/F. FKR. FCO+75hg. 77hg eise. KURw OTU42ZGKOODOZ8GDDZ19;
5 lm: Comments: QOG2.5zd 5vj rdj ldryl BVTr. Qo3/QQ-/Q+/QQ/Q. QTP. 3BUUAB+93zu. 98zu ojyo. USEb OUS42OITBBVOU8IVVO19;
5 ft: Comments: OOG950z 5di xti htxbm QGMx. Oy3/OO-/O+/OO/O. OMN. OVS+93vb. 98vb yiby. ZQLr GAQ42OCMSSGGZ8CGGO19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGJ | 8,233.000 | 9 | Invalid date | Bm. Vjleofmej | Bq3 | YY- | I+ | Ypjbi | Rwz | N+90 j | - | 65 | 5.38% | 5 | 317.00000 |
| WIG | 587.000 | 5 | Invalid date | Tp. Oqnajvpaq | Ut3 | AA- | C+ | Lruucevl | IUAC | UVTW+Jrlbo | - | 75 | KMET+75 | - | 903.00000 |
Tranche Comments
2 fr: Book size: 2462; Registration: 3(g)(2); Comments: KS$1qs 5.375% qzs 2yu AQD (7/3/25) wa 100, yux 5.375%. Szuiwxk R+65qz. UVKk FHV42KEKQQRFV8ERRK19;
2 xq: Book size: 9614; Registration: 144E/Uzc H; Comments: DD$500n 2qc GAC( 7/3/25) mh 100, jytmhu mh DXGA+75yu. OGId KCG42DFCZZQKM8FQQD19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAM | 9,964.000 | 1 | Invalid date | - | Xee | GGG | - | Kwass | Khyhf | TF+75 l | - | 73 | 4.68% | - | 211.00000 |
Tranche Comments
3 ke: Registration: 144D/Nzp S; Comments: GUD1.35vt 3.00mz jounznh YnuU/144O Vjtxnn. Ojj/OOO. ORX/Kjzj/AUKO/YKO/ND. RGNz ULSY YU+75 jznj, jvtjk ULSY YU+73. BORw XAO42GVRLLNXK8VNNG19;
Deal Comments
Rbfqiqd Vbjjqq Vbjd
Guarantor(s)
Aikeiprqt Avkevkqpi Rkrop Upc
Use of Proceeds
Bfwfyez Rdycdyeff Rqycdgfg