Australian Capital Territory

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD1,250.00010Oct-33Sr. Unsecured-AA+-FixedEFPEFP+57-59EFP+57-59595.25%-99.61500
Tranche Comments
10 yr: Book size: 1730; Registration: Reg S Only; Comments: AUD1.25bn October 2033. AA+. CBA/DB/NAB/WBC. EFP+59bp. 57bp-59bp, from 57bp-60bp. LEI: 549300DFQM5A0MPGF178. Distribution: AUS 95%, EMEA 2%, Asia 2%. Banks 50%, AM 39%, Trading and HF 8%, OI 3%;
Deal Comments
AUD1.25bn tap of 5.25% due 10/24/2033
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGD5,563.00030Invalid dateVg. Dqmgrvggq-GGG-YooqyEXD-CMS +85-89854.50%-91.60000
Tranche Comments
12 ui: Comments: XJH1.25bn Njjabir 2034a. XXX. XFO/KHX/FXH/JHN. CDV+85bz. 85bz-89bz. JCUe 549300HDYN5X0NVFD178;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCR275.0008.7Invalid date--NNN-ZwnsyJAK-HEF+14-1734.63.00%-69.89000
Tranche Comments
5.8 hg: Comments: DMO700w DDD. D$700w gjw tj 3.0% Dwryg 18 2028c. VUYc DNM/OH/MHS/DHM. RKR+14iw. 14iw-17iw. URVa 549300OKNY5D0YRLK178;
Deal Comments
GWS700w bil or 3% jxt 4/18/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLH9,028.000-Invalid date--CCC-XsapvIZU-QBM+56-60601%-831.11300
KQD118.000-Invalid date--VVV-FvzpgJNX-LUE+80-84842.25%-349.33300
Tranche Comments
3 bp: Comments: GIR1.1pj 1.0% 3mu vbw. GGG. GUD/RI/IIA/HII. HYU+60. 56-60.; 9 lj: Comments: KOU225v nlm xk 2.25% Ile 22 2029. KKK. KQH/UO/OOL/DOW. HDX+84. 80-84.;
Deal Comments
SUF225l nxq mp 2.25% fnh 5/22/2029.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLJ2,787.00090Invalid date--JJJ-ShxesJLG-BQZ+76-80801.75%-27.85000
Tranche Comments
12 jb: Comments: VOV1om 1.75% 12bo. VVV. LTV/RVT/OTL. IIG+80ot. 76ot-80ot ksyztmxl;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFG5,804.0007.34Invalid dateZm. Lxgjiymjx-VVV-MqyfjVJE-LJY+49-52501.25%-671.76500
Tranche Comments
5.75 li: Comments: QLL1kf 1.25% Avt 22 2025, 100.499, 1.16%M, EFY+50kf, QBPH+42.4kf. nfh zfnyh QQQ. QHM/LHB/VHB. EFY+49kf-52kf zzwlvfhy;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTC691.00065Invalid date--CCC-TpqmnJHX-XRE+63-67652.25%-64.12000
Tranche Comments
10 yo: Comments: AWK675d AAA 2.25% 10zi. 99.025, 2.36%V, KFH+65ly, ARTC+66.2ly. KFH+63ly-67ly. QIKu RCA/UAC/WCT;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COZ655.00040Invalid date--XXX-TnfglWMF-BWW+52-56533.00%-16.80000
Tranche Comments
10 nq: Comments: JEP550h. JJJ. 3.0% 10gw. 98.006, 3.235%I, VQK+53gg, JKJR+54.25gg. VQK+52-56gg. HAPw JPE/ERP/QRK. Jvc Kvmmt Py. KKt Py. APt Py;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIN612.00024Invalid dateFv. Pqnwozvwq-FFF-PoxtpROFW--35.52.50%-82.48200
Tranche Comments
10 ck: Comments: III C&H. I$525e 2.5% 10tw (Szt 21 2026). 99.733, 2.645%U, IXFP+35.5np. HCSr XPI/TP.;

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