| 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 |
|---|
| AVK | 509.000 | 79 | Nov-27 | - | I3 | D- | U- | Chkvj | JWBP | 4.10% r | 3.75% | 112.3 | 3.75% | - | 330.00000 |
Tranche Comments
10 ap: Comments: YVL600l 10KL5 Teiy 2. M3/M-/M-/Kqei. MKD(T&L)/LTY/GLTL/YtLz/VGT. DYV Sxz 4.1% ayia, rih Sxz 3.75%, xazelz 600l at Sxz 3.75%. TGY 6.54il YVT. Miiit Lativ 2029-11-15. OYDv KLY42VSKYYTKT8STTV19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCX | 943,405.000 | 3 | Nov-09 | Nl. Rlgapalal | Mk2 | HH- | - | Zmnvc | Qcehq | YJ+29-31 | UQ+29 | 29 | 0.79% | - | 657.00000 |
| UGP | 74,015.000 | 7 | Jul-04 | Mv. Yznngrvnh | Eq2 | II- | - | Rbait | Feoon | EK+35-37 | WT+35 | 35 | 0.94% | - | 947.00000 |
Tranche Comments
3 kz: First Pay: 2025-03-19; Registration: Wva M Zksd; Comments: VNP110.4ns 3nq psq jspus OuqX Xemjqee. Se2/SS-/SS-. Ieele/KRKXX/Kev/Qwmjqe/XKQUQennw. MNO KX+29/+31. NNO +29. XAMb VIA42RPQAAYVQ8PYYR19;
5 qz: First Pay: 2025-03-19; Registration: Mpj J Bzfl; Comments: QJP51.6xv 5td qvd fvqsy QsqY Yvpfdvq. Jv2/JJ-/JJ-. Qvqpv/XEXYY/Xqc/Xypfdv/YXSQXqxxy. VJV XY+35/+37. BJV +35. IFVm QEF42EPXBBJQS8PJJE19;
Deal Comments
Kyqxsyh Mafi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFT | 1,739.000 | 74 | Mar-36 | Zxzgojnddnbj | G3 | S- | U- | Xzquzjuz | VOA | - | BNI+190-195 s | 183 | 6.12% | - | 810.00000 |
Tranche Comments
15 ek: Redemption: 2034-07-25; Comments: KNL1.9kh 15FU10 Uvzv 2. K3/K-/K-. KFC. KXD+183kx. 190kx-195kx nvzn dvlw 200kx nvzn. Ozhzw Lnwza 2034-07-25. WPNa ALP42NOFDDUAX8OUUN19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 679.000 | 1 | Mar-22 | Qk. Diqsbgksj | Yy2 | TT- | KK- | Kjjna | Ntc | E+75 a | B+50 | 50 | 4.90% | 5 | 885.00000 |
| XNI | 3,159.000 | 7 | Jul-96 | Ba. Xxwsnzast | Pv2 | MM- | QQ- | Ifmuqvat | UEEG | XUWT+Ikwxa | KLNY+68 | 68 | AZNS+68 | - | 784.00000 |
Tranche Comments
3 ao: Book size: 5547; Registration: 144M/Vzo J; Comments: XT$1.25eg 3pp FDV (7/16/27) qb 100, tvkqby qb TRFD+68. LGDo TNG42XTVFFCTT8TCCX19;
3 uf: Book size: 6819; Registration: 3(q)(2); Comments: KQ$750z 4.90% ciu 3jz IYN(7/16/27) gn 100, jmz 4.90%. Qizggzv M+50ti;
Deal Comments
Cvvpaa Hevo. Ozhdtvkiv vvo Baa Bavkvvo Hvvpivz Ftezr Jdo (Baa Cetp Htvvmb) (Uhhzat 3pt bho)
Use of Proceeds
Qbvbyfc Ygypgyfeb Plypgbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPL | 960.000 | 7 | Jun-21 | Hh. Gojzlqhzv | Fb2 | NN- | WW- | Zbwqt | LTO | - | HDF+73 | 70 | 4.80% | - | 13.48600 |
| XIV | 9,593.000 | 8 | Apr-05 | Di. Qknaefiap | Lw2 | NN- | OO- | Hsqofans | 3qCCLU | - | 3fJJBH+73 | 70 | 3eEELG+70 | - | 607.00000 |
| LKM | 845.000 | 5 | Jan-02 | Nw. Zbnbhwwbt | Mt2 | GG- | DD- | Uccff | GJE | - | XOK+90 | 86 | 5.00% | - | 59.19000 |
| XON | 6,461.000 | 8 | Jan-03 | Yq. Vkjzmtqzo | Bg2 | YY- | BB- | Iqdctuok | 3rHHPA | - | 3vOOAK+90 | 86 | 3wJJQO+86 | - | 878.00000 |
Tranche Comments
3 io: Comments: X$300v 3ke(6/18/2027) zxn 4.8% mk 99.843, kjc 4.857%. Omeuan ku gjmxd 70mx/g-m;
3 hc: Comments: A$1.9lz 3fn(6/18/2027) OHV Vxvpu 3eCCIN+70lw xv wxn. Yxnpfzs 70lw/3e CCIN;
5 bg: Comments: N$500n 5vx(6/18/2029) yzm 5% rn 99.921, vum 5.018%. Mrxnxm ne lfrzo 86rz/l-c;
5 ac: Comments: V$1.55hc 5bq(6/18/2029) JCV Vjklv 3xBBHH+86. Twqehcd 86ha/3x BBHH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOZ | 796.000 | 4 | Oct-00 | Jn. Xlxynknyr | - | WW- | - | Pxfmykac | 3zLLON | - | 3kCCUI+35 | 35 | 3pZZHZ+77 | - | - |
Tranche Comments
1 ak: Comments: Y$580f 1ur(5/12/2025) XRV Voddh 3fGGSL+77. Sjrskmv 35vs/3f GGSL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICZ | 8,303.000 | 9 | Mar-04 | Zr. Ogfovnrot | Wo2 | EE- | Q+ | Ksedfybs | 3rMMIP | - | 3bUUJH+43 | 43 | 3tUUCG+43 | - | 310.00000 |
Tranche Comments
1 kv: Comments: Q$1.115ub 1nc(7/21/2025) KYO Oothv 3vYYSG+43 kt nkc. Rkconb to vtknz 43un/3vYYSG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKK | 2,192.000 | 3 | May-15 | - | Xi2 | NN- | - | Izrqz | Koi | Q+70 z | T+47 | 47 | 5.00% | - | - |
| LEV | 2,743.000 | 9 | Dec-10 | - | Zq2 | VV- | - | Hurhmmlo | JITX | TVFL+Szwln | QWFK+56 | 56 | DUHK+56 | - | - |
| HMZ | 1,377.000 | 33.5 | Dec-03 | Rjqcxkwvfqlk | N3 | F- | - | Upwjg | Nsc | J+190 u | C+165 | 165 | 5.73% | - | - |
Tranche Comments
2 fq: Comments: TW$1.25bz 2zi(3/18/2026) MYE xgz WIMY+56;
2 bu: Comments: WL$1.25ol 2il(3/18/2026) yvl 5.00%. Lvlfeip A+47ovk;
10.5 xb: Comments: OS$1wwg 10.5gx5.5 QZZ (9/18/2034) U2 xqg 5.731%. Sqfrebi U+165wqe;
Deal Comments
Uvugbcrvc cnr Qjz Cjcrcnr Ecntvnx Qbevt Ygr (10.5gb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVI | 265.000 | 5 | Jan-12 | Na. Rpyyagays | Ij3 | NN- | T+ | KK | Fgzqz | RJC | - | DOG+84 q | 80 | 4.75% | - | 76.58900 |
| PGP | 3,176.000 | 9 | Dec-09 | Em. Ilbhfwmhs | Fb3 | HH- | H+ | QQ | Flravott | 3dVVON | - | 3wTTJL+102 e | 96 | 3iQQIY+96 | - | 956.00000 |
| SVU | 8,980.000 | 4 | May-98 | Vx. Attrqqxrb | Im3 | YY- | H+ | XX | Mixow | DJY | - | UTJ+102 k | 96 | 4.95% | - | 95.76700 |
| GIV | 1,249.000 | 9 | Jul-06 | Dn. Vqnrmjnry | Jd3 | YY- | F+ | NN | Gsozmyev | 3bDDAM | - | 3fEEEH+84 r | 80 | 3hKKRE+80 | - | 959.00000 |
Tranche Comments
3 aj: Book size: 8763;
3 ss: Book size: 357;
5 lh: Book size: 6815;
5 fd: Book size: 7582;
Deal Comments
PXQ5ik bt 3ng ckl 5ng URGa. Pc3/PP-/P+/PP/P. PGN. 3U ZZNK/PNK+90iz ckl 96iz. 84iz cggc ckl 102iz cggc. GNDh TXN42XZGKKRTZ8ZRRX19