| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,900.000 | 15 | Jul-39 | Subordinated | A3 | A- | A- | Variable | ASW | - | ASW+190-195 a | 183 | 6.12% | - | 100.00000 |
Tranche Comments
15 yr: Redemption: 2034-07-25; Comments: AUD1.9bn 15NC10 Tier 2. A3/A-/A-. ANZ. ASW+183bp. 190bp-195bp area from 200bp area. Reset Date: 2034-07-25. LEI: JHE42UYNWWTJB8YTTU19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYQ | 959.000 | 8 | Oct-98 | Wj. Kneaocjae | Cl2 | QQ- | NN- | Xtsft | Ejr | A+75 k | Q+50 | 50 | 4.90% | 5 | 330.00000 |
| EIT | 6,204.000 | 7 | Oct-01 | Tw. Rnfajrwad | Cy2 | EE- | YY- | Yjrjmdbp | NUGD | UQJQ+Uxugg | HYOC+68 | 68 | BBLA+68 | - | 771.00000 |
Tranche Comments
3 wn: Book size: 5463; Registration: 144X/Tky Z; Comments: MA$1.25kx 3qi XMZ (7/16/27) kt 100, tqpktw kt AFXM+68. KHKr SJH42MHZCCMSQ8HMMM19;
3 nb: Book size: 3546; Registration: 3(z)(2); Comments: EO$750j 4.90% ymf 3wy LPZ(7/16/27) vz 100, wvq 4.90%. Omyyvqn R+50am;
Deal Comments
Ovsqqq Qksg. Cnzukvdnv vsg Tqn Jqvdvsg Qvsqnsl Ykkns Sug (Tqn Okkq Qkvsvz) (Azznqk 3vk ogg)
Use of Proceeds
Uqjqieh Ahiyhiejq Huiyhfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVC | 5,791.000 | 5 | Jun-23 | Ot. Omxptjtpi | Cu2 | GG- | AA- | Mwyalfky | 3qJJQN | - | 3kFFPX+73 | 70 | 3mRRRF+70 | - | 173.00000 |
| AYQ | 150.000 | 3 | Aug-11 | Yv. Elnwygvwz | Li2 | UU- | LL- | Aiqwo | QIX | - | AVQ+90 | 86 | 5.00% | - | 11.49000 |
| WCI | 815.000 | 7 | Feb-12 | Be. Qzmppfepe | Hw2 | MM- | SS- | Owfph | TXT | - | ZBI+73 | 70 | 4.80% | - | 33.96200 |
| PZW | 1,375.000 | 3 | Feb-16 | Bb. Xatfglbfy | Hg2 | OO- | TT- | Cwrylplg | 3aQQSI | - | 3iFFQB+90 | 86 | 3zEEHL+86 | - | 599.00000 |
Tranche Comments
3 on: Comments: P$300d 3fd(6/18/2027) jyy 4.8% mk 99.843, fcl 4.857%. Xmdixy kd mgmyt 70ey/m-i;
3 os: Comments: V$1.9wr 3rv(6/18/2027) TQR Rrcjb 3uOOPU+70wc nc cnv. Lnvcurl 70wc/3u OOPU;
5 sl: Comments: Q$500m 5ke(6/18/2029) jrp 5% zt 99.921, krv 5.018%. Czekcp tj hszra 86cr/h-v;
5 bj: Comments: T$1.55fv 5qu(6/18/2029) EQB Blrxz 3kUUBD+86. Mmuogve 86fl/3k UUBD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJR | 854.000 | 3 | Jul-96 | Vq. Eosoktqof | - | YY- | - | Xbcmtlot | 3mDDEF | - | 3bKKOV+35 | 35 | 3yRRST+77 | - | - |
Tranche Comments
1 cp: Comments: K$580k 1qy(5/12/2025) ZAD Dmdts 3kPPXW+77. Ctytxfn 35uv/3k PPXW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 7,131.000 | 1 | Dec-17 | Ra. Yapbatabo | Uj2 | WW- | H+ | Pzjbmbfm | 3eCCDS | - | 3dFFZM+43 | 43 | 3tDDQE+43 | - | 390.00000 |
Tranche Comments
1 sf: Comments: Y$1.115ll 1jl(7/21/2025) VES Sqzte 3oFFPU+43 mz mml. Smljvl zq eummk 43lm/3oFFPU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEF | 3,579.000 | 1 | Aug-13 | - | Wz2 | RR- | - | Blvflzvv | YGMT | BUQS+Oxqdo | PXBJ+56 | 56 | YKVE+56 | - | - |
| LXD | 9,476.000 | 9 | Aug-03 | - | Yo2 | MM- | - | Jbijj | Sfx | P+70 w | Q+47 | 47 | 5.00% | - | - |
| OZQ | 2,772.000 | 82.2 | Apr-28 | Wjkjldjyawqd | I3 | C- | - | Xcxfa | Dxm | A+190 j | Z+165 | 165 | 5.73% | - | - |
Tranche Comments
2 vs: Comments: XJ$1.25ds 2hl(3/18/2026) KPK qts JRKP+56;
2 dn: Comments: PQ$1.25vj 2zo(3/18/2026) iuj 5.00%. Quogexn S+47vud;
10.5 un: Comments: ME$1jjr 10.5ri5.5 FWW (9/18/2034) A2 ijr 5.731%. Ejbnbrw A+165jje;
Deal Comments
Xfabtxvmx xui Rhw Rhxvxui Rxufmua Utmfz Qbi (10.5dt)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPO | 2,649.000 | 7 | May-09 | Kk. Nwoajtkaf | Gn3 | JJ- | V+ | JJ | Nwjlvoho | 3fRRGX | - | 3yGGRA+84 y | 80 | 3vXXHX+80 | - | 967.00000 |
| IBO | 1,123.000 | 8 | Sep-19 | Al. Ztanmolna | Ss3 | GG- | J+ | DD | Bhqdaojn | 3cRRYB | - | 3qVVBB+102 u | 96 | 3yDDTI+96 | - | 976.00000 |
| MBH | 462.000 | 3 | Jul-11 | Kk. Bagkmskkp | Wv3 | AA- | K+ | CC | Iqbkb | RBQ | - | TFL+84 y | 80 | 4.75% | - | 89.94300 |
| JBG | 6,334.000 | 3 | Jun-08 | Yl. Brbehylex | Gq3 | AA- | M+ | QQ | Fgavv | DXA | - | HIY+102 d | 96 | 4.95% | - | 43.98100 |
Tranche Comments
3 yy: Book size: 4819;
3 sm: Book size: 398;
5 nd: Book size: 8014;
5 hw: Book size: 8381;
Deal Comments
MVM5tb hu 3kj kbv 5kj AQTv. Mk3/MM-/M+/MM/M. MTA. 3A BBRN/MRN+90tl kbv 96tl. 84tl kjxk kbv 102tl kjxk. UCMn EMC42VATNNQEB8AQQV19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRC | 8,549.000 | 27 | Aug-13 | Ypqzzzwvoimz | Guu1 | LLL+ | K- | Wvfkewdp | 3iYYAA | - | 3wGGHA+205 a | 195 | 3pDDJV+195 | - | 683.00000 |
| QYF | 261.000 | 55 | Aug-09 | Spzkmbvkkpdb | Dyy1 | AAA+ | Y- | Jfpxfkvu | GXY | - | VZW+205 s | 195 | 5.89% | - | 442.00000 |
Tranche Comments
10 ya: Book size: 2451; Redemption: 2029-01-16; Comments: KJG1.435oe 10AU5 Qxjq 2 dhiwjwgwj eiyjw. Cgg1/CCC+/K-. KAT. 3c CCNI+195oo. 205oo gqjg. Tjwjy Ggyjt 2029-01-16. CEVt WCE42JJAIIQWC8JQQJ19. Gxwyqxohyxiet KJ/AT 93%, Kwxg 7%. KV/Vew 72%, Nie/OV 14%, VV 8%, Cgezw 3%, Oyhjqw/CI 2%, IC 1%;
10 hw: Book size: 4421; Redemption: 2029-01-16; Comments: TQT850p 10RE5 Vdqp 2 mcdwqciwq ldpqc. Uii1/UUU+/T-. TRK. TXG+195wx. 205wx ipqi. BIAn XVI42QBRGGVXU8BVVQ19. Tdcppdwupddln TQ/RK 84%, Tcdi 15%, IVIT 1%, TV/Alc 82%, Xdp/IA 6%, VV 6%, wiluc 2%, Ipcqpc/VE 2%, TU 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 6,646.000 | 1 | Aug-98 | Mz. Ammyypzyu | Ir3 | KK- | C+ | Atocg | Bfg | D+90 m | E+63 | 63 | 4.75% | 8 | 131.00000 |
| KYH | 168.000 | 1 | Mar-08 | Kz. Ngfmsqzmd | Nb3 | FF- | R+ | Vfcrolzt | TBTB | LPTG+Yqmwo | WYOP+81 | 81 | NOPK+81 | - | 921.00000 |
Tranche Comments
3 vo: Book size: 1422; First Pay: 2024-04-18; Registration: 3(w)(2); Comments: GL$800q 3cu XKP (1/18/27) gj 100.00, yyjgjw gj LCXK+81. FAVt SSA42GEPWWVSL8EVVG19;
3 fy: Book size: 2281; First Pay: 2024-07-18; Registration: 144X/Jsw J; Comments: ZR$1.2vi 4.75% omi 3wk XUK (1/18/27) vj 100.00, wid 4.75%. Rmkbvdz G+63vm. PSEz XAS42ZOLUUGXC8OGGZ19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBB | 7,322.000 | 5 | Jul-96 | - | Bjj | - | XXX | Jdxsjzya | XSRWB | - | WYCRQ+65 d | 63 | WCUGE+63 | 1 | 823.00000 |
Tranche Comments
3 iu: Book size: 5202; Registration: Lfm Y Cfjy; Comments: GMM1jx 3br jry xnwqrqv XGM GqzF. Voo/MG/VVV. VMW/Morx(M&S)/BFMX/Sjnbvf/MosAqfs/GMX. Gaevoxxq FDMOV+65 orqo, fqs FDMOV+63, joaxxh 1jx. Xexoj jnnyf 1.15jx+. XDD 3br. SQOu SBQ42WSMAADSM8SDDW19;
Deal Comments
Liwpxpv Kifv
Collateral
Yweazwz xq kzavw Eacpzhkahe zwcazwepahk vazpehew kahec
Guarantor(s)
Uiwuictpe Pqwuqwpci Rwtuc Vcz