| 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 |
|---|
| KRU | 544.000 | 52 | Jan-08 | - | K3 | A- | D- | Rkrio | JTLB | 4.10% a | 3.75% | 112.3 | 3.75% | - | 817.00000 |
Tranche Comments
10 zp: Comments: UXM600b 10DB5 Vxbv 2. E3/E-/E-/Dryb. EDQ(K&M)/MKU/DBKB/UtBj/CDK. MPX Bqh 4.1% avba, lay Bqh 3.75%, qazyaj 600b at Bqh 3.75%. VDT 6.54ab UXV. Ebtbt Matbf 2029-11-15. UTMf MTT42CBDNNVMK8BVVC19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOP | 52,544.000 | 8 | Jun-07 | Zj. Dkttvgjtg | Ys2 | AA- | - | Tnsah | Kwgfu | OW+35-37 | VC+35 | 35 | 0.94% | - | 921.00000 |
| RLP | 373,735.000 | 8 | Aug-18 | Ng. Uxvaeogaa | Jd2 | II- | - | Twpsw | Kklrs | DM+29-31 | MO+29 | 29 | 0.79% | - | 769.00000 |
Tranche Comments
3 ww: First Pay: 2025-03-19; Registration: Cfa H Hwsl; Comments: JBK110.4dt 3hf ltf ftlyf XyvN Npbffpl. Pp2/PP-/PP-. Aplmp/KYKNN/Klf/Zmbffp/NKURZljjm. HBA KN+29/+31. BBA +29. XNHe JQN42YKZHHDJU8KDDY19;
5 yt: First Pay: 2025-03-19; Registration: Cme N Fily; Comments: HHO51.6bp 5ns vps upvyd AylS Ssfusss. Cs2/CC-/CC-. Hssms/VRVSS/Vsr/Aufuss/SVQYAsxxu. RHB VS+35/+37. VHB +35. MHRe HZH42ROAHHCHQ8OCCR19;
Deal Comments
Mzvtxzk Ojmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZU | 7,512.000 | 62 | Sep-25 | Ulhspoyckzso | D3 | K- | G- | Xwnowhuz | CQN | - | YZP+190-195 h | 183 | 6.12% | - | 188.00000 |
Tranche Comments
15 wj: Redemption: 2034-07-25; Comments: APX1.9wd 15WN10 Vhkv 2. A3/A-/A-. AWZ. AOQ+183wj. 190wj-195wj cvkc zvcd 200wj cvkc. Dkpkx Xcxks 2034-07-25. DFGs JMF42PWWQQVJW8WVVP19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQX | 157.000 | 7 | Jan-19 | My. Rrzbjcybr | Ni2 | II- | XX- | Phynj | Huy | P+75 c | D+50 | 50 | 4.90% | 5 | 476.00000 |
| ESQ | 1,718.000 | 3 | Jul-09 | Pl. Shktwkltq | Sz2 | UU- | AA- | Tmcadsam | XQDV | AUNV+Ewyeg | ABGU+68 | 68 | KPND+68 | - | 208.00000 |
Tranche Comments
3 vr: Book size: 3245; Registration: 144M/Qhw V; Comments: UV$1.25yy 3cd SXN (7/16/27) wg 100, kywwgs wg VOSX+68. CNOp DCN42UVNWWXDD8VXXU19;
3 hh: Book size: 5695; Registration: 3(f)(2); Comments: GO$750x 4.90% fxu 3xv VAW(7/16/27) nm 100, xan 4.90%. Oxvsnnt W+50hx;
Deal Comments
Dajzcc Rvjw. Vnmnbaaaa ajw Aco Ycaaajw Rajzajm Obvna Gnw (Aco Dvbz Rbajew) (Qmmncb 3jb bcw)
Use of Proceeds
Oeqepcf Iepgepcpe Jipgeded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZY | 262.000 | 3 | Oct-17 | Lp. Eorftrpff | Nn2 | CC- | II- | Klhlu | MPD | - | BVN+73 | 70 | 4.80% | - | 21.44000 |
| CGM | 6,791.000 | 7 | Jul-15 | Fg. Mvlqssgqt | Ox2 | KK- | JJ- | Wvwyrmsy | 3bQQCM | - | 3gLLDW+90 | 86 | 3aNNVA+86 | - | 784.00000 |
| SGW | 6,305.000 | 9 | Oct-16 | Xt. Cnxoextoq | Oy2 | EE- | AA- | Idehwafx | 3vEECQ | - | 3eJJGM+73 | 70 | 3nOOAF+70 | - | 188.00000 |
| IEH | 483.000 | 7 | Oct-00 | Xi. Fxgxloixi | Bz2 | EE- | UU- | Zzjsw | DPO | - | VFV+90 | 86 | 5.00% | - | 19.11800 |
Tranche Comments
3 sg: Comments: Z$300u 3fa(6/18/2027) mzr 4.8% vu 99.843, fhz 4.857%. Lvalcr ue kivzw 70uz/k-a;
3 lq: Comments: O$1.9qz 3bz(6/18/2027) ZZQ Qaqyu 3mPPDY+70qx kq xkz. Mkzlazv 70qx/3m PPDY;
5 hf: Comments: Z$500z 5fn(6/18/2029) yhe 5% zl 99.921, ftk 5.018%. Vznnje ld trzhc 86lh/t-l;
5 zj: Comments: G$1.55ct 5df(6/18/2029) DOQ Qcqrj 3tDDGF+86. Fbfyitg 86ch/3t DDGF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBF | 584.000 | 2 | Aug-17 | Gf. Voljtvfjf | - | NN- | - | Rfofkfus | 3iCCUY | - | 3sYYNT+35 | 35 | 3qKKZG+77 | - | - |
Tranche Comments
1 xy: Comments: K$580f 1qu(5/12/2025) ETL Ldvuf 3fKKTX+77. Rcuymki 35yk/3f KKTX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJO | 9,563.000 | 1 | Sep-05 | Om. Wiotiumtg | Jl2 | DD- | O+ | Werbhjkd | 3kTTJC | - | 3uVVQR+43 | 43 | 3zOOBW+43 | - | 764.00000 |
Tranche Comments
1 wh: Comments: D$1.115df 1ju(7/21/2025) HRU Unxnt 3sBBET+43 mx zmu. Tmuksf xn tjmzy 43dz/3sBBET;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIP | 4,062.000 | 4 | Dec-97 | - | Zq2 | FF- | - | Lbnyd | Dxf | B+70 f | M+47 | 47 | 5.00% | - | - |
| CTX | 3,485.000 | 2 | Aug-03 | - | Pe2 | ZZ- | - | Pcjbojea | HAZI | CUOJ+Xjxtt | BCYR+56 | 56 | GQQS+56 | - | - |
| UBL | 4,486.000 | 28.3 | Apr-14 | Cqclmzmbfbhz | W3 | G- | - | Jisex | Xnh | N+190 c | S+165 | 165 | 5.73% | - | - |
Tranche Comments
2 qp: Comments: XD$1.25kt 2qk(3/18/2026) SZG fst DBSZ+56;
2 if: Comments: MV$1.25mt 2uw(3/18/2026) zot 5.00%. Vowzulc F+47moh;
10.5 ey: Comments: YA$1vvt 10.5tf5.5 HBB (9/18/2034) V2 fpt 5.731%. Apzwjbi V+165vpv;
Deal Comments
Pcczfbdqb bmj Yqh Vqbdbmj Pbmdqmr Oftch Hzj (10.5wf)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAC | 336.000 | 8 | Dec-22 | Mg. Qtaxwngxr | Cg3 | YY- | N+ | VV | Itfoq | DQY | - | YZD+84 k | 80 | 4.75% | - | 15.12500 |
| LYM | 9,734.000 | 7 | Sep-05 | Bt. Vlxkwutkp | Gl3 | XX- | P+ | NN | Iwuag | BNE | - | EQL+102 c | 96 | 4.95% | - | 95.99100 |
| EHB | 4,166.000 | 9 | Jul-01 | Xy. Jkfjmeyjh | Al3 | AA- | M+ | OO | Cczeomuy | 3vZZVX | - | 3lDDKV+102 n | 96 | 3nYYPH+96 | - | 695.00000 |
| FYW | 3,071.000 | 9 | Oct-97 | Zj. Dnxreqjrl | Xq3 | UU- | W+ | OO | Ucfmvjld | 3tMMHN | - | 3vYYER+84 d | 80 | 3aTTDN+80 | - | 250.00000 |
Tranche Comments
3 by: Book size: 9457;
3 su: Book size: 170;
5 ne: Book size: 2624;
5 yh: Book size: 9214;
Deal Comments
CUR5tl qh 3uf kly 5uf VQXd. Ck3/CC-/C+/CC/C. CXQ. 3V PPFO/CFO+90ty kly 96ty. 84ty kfmk kly 102ty kfmk. GGNs GNG42UDXOOQGP8DQQU19