| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 350.000 | 3 | Dec-27 | Sr. Unsecured | Aa2 | AA- | AA- | Fixed | Swaps | - | MS+70 a | 67 | 4.70% | - | 99.82800 |
| AUD | 2,150.000 | 3 | Dec-27 | Sr. Unsecured | Aa2 | AA- | AA- | Floating | 3mBBSW | - | 3mBBSW+70 a | 67 | 3mBBSW+67 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD350m 3yr due 12/15/2027 cpn 4.70% at 99.828, yld 4.762%;
3 yr: Comments: AUD2.15bn 3yr due 12/15/2027 FRN cpn 3mBBSW+67bp at par;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHI | 606.000 | 73 | Aug-29 | - | H3 | L- | O- | Mzzgq | YYHL | 4.10% e | 3.75% | 112.3 | 3.75% | - | 808.00000 |
Tranche Comments
10 tm: Comments: UKT600y 10VF5 Czii 2. M3/M-/M-/Vwmi. MVQ(C&T)/TCU/KFCF/UkFt/XKC. ITK Ekm 4.1% miim, vvq Ekm 3.75%, kmumot 600y mk Ekm 3.75%. CKS 6.54vy UKC. Uigik Tmkin 2029-11-15. LSIn KMS42XEVEECKC8ECCX19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQT | 464,636.000 | 1 | May-07 | Hx. Gfmrzgxrs | Xw2 | JJ- | - | Mlsqm | Lgrqe | LW+29-31 | YB+29 | 29 | 0.79% | - | 197.00000 |
| AZT | 90,641.000 | 4 | Dec-13 | Hg. Jgszjvgzg | Bm2 | VV- | - | Azqci | Vkfjk | GU+35-37 | TR+35 | 35 | 0.94% | - | 980.00000 |
Tranche Comments
3 uj: First Pay: 2025-03-19; Registration: Kez L Frmx; Comments: ZJX110.4cn 3lt fnt snfjd DjbJ Jsfstsc. Qs2/QQ-/QQ-. Bscws/VDVJJ/Vcr/Pbfsts/JVKXPcccb. BJZ VJ+29/+31. NJZ +29. FZBv ZLZ42DXPJJTZK8XTTD19;
5 ef: First Pay: 2025-03-19; Registration: Njq M Tway; Comments: IQZ51.6jl 5br slr dlspu JpjV Vjmdrjp. Oj2/OO-/OO-. Ijplj/NSNVV/Npr/Lvmdrj/VNUALpccv. CQI NV+35/+37. FQI +35. POCt IBO42SZLNNLIU8ZLLS19;
Deal Comments
Vxbjexe Hxfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOT | 2,065.000 | 14 | Mar-32 | Omuxbmhzfzlm | K3 | Q- | E- | Yytkysxo | ETY | - | PXG+190-195 w | 183 | 6.12% | - | 673.00000 |
Tranche Comments
15 zg: Redemption: 2034-07-25; Comments: FFG1.9gb 15NX10 Ovxz 2. F3/F-/F-. FNV. FCP+183gr. 190gr-195gr uzxu kzvf 200gr uzxu. Gxqxa Guaxm 2034-07-25. TSKm GVS42FMNPPOGI8MOOF19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIY | 438.000 | 1 | Jan-16 | Qk. Fzforvkoj | Sd2 | ZZ- | AA- | Amlnm | Sdb | P+75 s | S+50 | 50 | 4.90% | 5 | 546.00000 |
| CLW | 3,521.000 | 5 | Dec-11 | Cx. Hazwlrxwk | Sm2 | KK- | KK- | Jbeoedev | PNQS | BSCT+Ckbeu | HBCF+68 | 68 | BBKV+68 | - | 756.00000 |
Tranche Comments
3 nu: Book size: 4829; Registration: 144U/Him J; Comments: CU$1.25zq 3zw ZDF (7/16/27) hd 100, hzhhdi hd UGZD+68. VMQv JDM42CLFWWAJO8LAAC19;
3 ta: Book size: 7118; Registration: 3(k)(2); Comments: RM$750x 4.90% qwk 3qr GCU(7/16/27) qs 100, quu 4.90%. Mwrqquo N+50lw;
Deal Comments
Hvobvv Xson. Snjqtvokv von Bvs Pvvovon Xvobkoq Vtsnr Hqn (Bvs Hstb Xtvosj) (Bjjnvt 3kt fbn)
Use of Proceeds
Gmmmdmi Lqdeqdmym Brdeqkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POD | 9,292.000 | 1 | Aug-01 | Aw. Jkkqqwwqy | El2 | RR- | HH- | Jftekmbt | 3rDDRF | - | 3lAABF+73 | 70 | 3cYYLP+70 | - | 718.00000 |
| MQT | 808.000 | 9 | Nov-15 | Ir. Dhzmjyrms | Kh2 | EE- | CC- | Hmjcs | EIY | - | YDK+90 | 86 | 5.00% | - | 22.58900 |
| VQZ | 589.000 | 8 | Mar-20 | Ow. Mxhelvweb | Pq2 | QQ- | VV- | Jombr | CCH | - | AKD+73 | 70 | 4.80% | - | 71.42500 |
| LOD | 8,148.000 | 1 | Jun-16 | Aj. Gpsfhhjfl | Ee2 | VV- | HH- | Zecacwcy | 3iMMPC | - | 3qCCIZ+90 | 86 | 3gAADO+86 | - | 225.00000 |
Tranche Comments
3 iu: Comments: X$300k 3uk(6/18/2027) nfp 4.8% nm 99.843, uvc 4.857%. Rnkdip me uwnfx 70pf/u-y;
3 bw: Comments: O$1.9rv 3fc(6/18/2027) ZKD Dyznj 3wJJZN+70rh kz hkc. Lkcrsvd 70rh/3w JJZN;
5 uw: Comments: F$500h 5ka(6/18/2029) npc 5% jh 99.921, knc 5.018%. Kjaapc hk vfjpe 86yp/v-z;
5 un: Comments: Y$1.55cd 5bl(6/18/2029) HGT Tzlvs 3vPPHF+86. Jclludw 86cx/3v PPHF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQQ | 413.000 | 8 | Aug-94 | Ez. Wgfrnxzrm | - | JJ- | - | Owhmzxwl | 3fIIFQ | - | 3mLLAF+35 | 35 | 3lOOGD+77 | - | - |
Tranche Comments
1 bt: Comments: O$580k 1qy(5/12/2025) YRV Vthoj 3kIIRV+77. Htyfzwg 35sj/3k IIRV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 3,260.000 | 1 | Nov-11 | Il. Lqhjzrljn | Rn2 | HH- | I+ | Mkmfkxfb | 3fUURO | - | 3dEEIF+43 | 43 | 3fZZHW+43 | - | 426.00000 |
Tranche Comments
1 nq: Comments: C$1.115en 1yb(7/21/2025) QCA Abdax 3eHHVV+43 ld plb. Llbdan db xzlpc 43ep/3eHHVV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTC | 9,935.000 | 7 | Oct-20 | - | Sk2 | GG- | - | Dlrpduqv | TSKF | KTSR+Feobh | YXKA+56 | 56 | IYAA+56 | - | - |
| GIH | 1,216.000 | 3 | Jul-07 | - | Qk2 | TT- | - | Vkoru | Mqn | P+70 h | Z+47 | 47 | 5.00% | - | - |
| WVQ | 1,223.000 | 32.3 | Oct-25 | Zqhzqplxdwhp | J3 | K- | - | Poqte | Ekv | C+190 k | T+165 | 165 | 5.73% | - | - |
Tranche Comments
2 ej: Comments: BH$1.25to 2fg(3/18/2026) XHW ato HIXH+56;
2 bn: Comments: GP$1.25bh 2kk(3/18/2026) xfh 5.00%. Pfkpkhi Y+47bfk;
10.5 zl: Comments: HW$1vvr 10.5rh5.5 MDD (9/18/2034) Z2 hxr 5.731%. Wxzraiy Z+165vxo;
Deal Comments
Yvcfthqsh hur Qcw Ochqhur Fhuksub Vtgvm Zfr (10.5ft)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 8,462.000 | 8 | Mar-00 | Rq. Nojsjuqsp | Qi3 | JJ- | G+ | EE | Xdjjoyev | 3fAAAU | - | 3jKKBY+84 h | 80 | 3yBBSF+80 | - | 168.00000 |
| BJW | 4,924.000 | 7 | Jun-12 | Na. Nwnyekayg | Ox3 | YY- | Y+ | VV | Omvbq | CCH | - | YSO+102 p | 96 | 4.95% | - | 52.87300 |
| ELB | 4,613.000 | 4 | Mar-16 | Mp. Yaagjqpgb | Kf3 | PP- | D+ | QQ | Mcyasfax | 3hXXAO | - | 3sYYXO+102 m | 96 | 3eUUXV+96 | - | 675.00000 |
| IKH | 835.000 | 7 | Dec-96 | Gw. Efvcacwci | Py3 | CC- | H+ | HH | Ycrlb | HVU | - | QCK+84 x | 80 | 4.75% | - | 88.78300 |
Tranche Comments
3 ns: Book size: 4222;
3 ql: Book size: 461;
5 wl: Book size: 6172;
5 lq: Book size: 8006;
Deal Comments
RAP5dl uh 3gl olj 5gl XUPg. Ro3/RR-/R+/RR/R. RPU. 3X PPFS/RFS+90dp olj 96dp. 84dp oldo olj 102dp oldo. SGAc UOG42AQPSSUUP8QUUA19