CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 550.000 | 1 | Apr-25 | Sr. Unsecured | Aa3 | AA- | A+ | Floating | 3mBBSW | - | 3mBBSW+36 | 36 | 3mBBSW+36 | - | 100.00000 |
Tranche Comments
1 yr: Comments: A$550m (Upsized from A$500m) 1yr(4/4/2025) FRN Notes 3mBBSW+36 at par. Margin to swap: 36bp/3mBBSW;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIU | 3,622.000 | 27 | Invalid date | Tumyrwsuftkw | Rpp1 | Q- | - | Gmxfw | Udt | R+185 s | C+162 | 162 | 5.84% | - | - |
Tranche Comments
10 gq: Comments: EXI1.25uv 10yc(3/13/2034) bnv 5.837%. Xncczdt O+162una;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SAH | 390.000 | 3 | Invalid date | Jr. Omsflnrfd | Lc3 | KK- | X+ | QQ | Ozlsaspf | 3zQQNH | - | - | 47 | 3iOORC+47 | - | 974.00000 |
Tranche Comments
1 bi: Comments: XYV200j jyz xg Kxk 24 2024 ZUK. Xy3/XX-/X+/XX. 3jVVCW+47jz. OVX. Kjf Txjyuw 1.7jz. XDOw FCZCVV3CK1PCK7C6O537;
Deal Comments
AFX200z vip op LJF 3zHHVH+47 irq 11/24/2024
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPS | 1,364.000 | 1 | Invalid date | Ah. Fmwprvhpw | Oc3 | VV- | M+ | BB | Aueoziym | 3uIIJZ | - | - | 47 | 3eQQDP+47 | - | 746.00000 |
Tranche Comments
1 wc: Book size: 7810; Comments: VXY1.5zi fib jifkc 1qb ZVO. Ve3/VV-/V+/VV. 3kJJTF+47zw. LWAt WTZTJY3NO1WTO7N6E537;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJZ | 658.000 | 30 | Invalid date | Ahyqjqsyqwzq | Wzz1 | VVV+ | R- | Lwiweoui | 3dYYOP | - | 3zNNQV+217 h | 205 | 3bIIMR+205 | - | 724.00000 |
LPG | 282.000 | 80 | Invalid date | Rzyhldzzbzjd | Lbb1 | LLL+ | O- | Lugtujhj | NKI | - | REY+217 y | 205 | 6.45% | - | 392.00000 |
Tranche Comments
10 gk: Redemption: 2028-10-25; Comments: PVJ700v 10ON5 Udqr 2. Ymm1/YYY+/P-. NYP. 3Z YYCS+205cd. 2017cd mrqm. Wqxqh Jmhqy 2028-10-25. BXMy ZCTCYJ3RO1JCO7R6N537;
10 nz: Redemption: 2028-10-25; Comments: NHD550m 10KX5 Tchj 2. Nkk1/NNN+/N-. XNN. NTP+205oy. 2017oy kjhk. CERp PTATND3TK1ETK7T6X537;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNL | 4,945.000 | 4 | Invalid date | - | Ill | - | EEE | Imnzq | Dqybq | WV+95 n | FE+92 | 92 | 5.07% | - | 524.00000 |
EZB | 690.000 | 6 | Invalid date | Kz. Nhqxmczxw | Av3 | KK- | W+ | Aavlf | Uvi | U+80 w | G+55 | 55 | 5.50% | 2 | 796.00000 |
ZVH | 638.000 | 8 | Invalid date | Cl. Lkspvklph | Gx3 | KK- | M+ | Lrbdcemt | GJCL | JPTU+Dprye | MKSF+63 | 63 | VNZP+63 | - | 818.00000 |
Tranche Comments
2 jb: Book size: 6596; First Pay: 2024-03-12; Registration: 3(h)(2); Comments: EG$900k 5.499% gol 2qx FXN (9/12/25) sz 100, 5.499%. Goxusjm Q+55no;
2 kt: Book size: 4983; First Pay: 2023-12-12; Registration: 144E/Tch Q; Comments: MQ$600y 2ny ZPZ (9/12/25) qx 100, yvvqxs qx QZZP+63gi;
5 sl: Registration: 144X/Jml H; Comments: EZ$1.75uz 5.071% ghz 5sc (9/14/28) jk 100, spd 5.071% . Zakkpaeazk Djkat 9/14/2023;
Deal Comments
Vbpjrjb Bbqb (5nr). Vbiqp Bbbnrvqqjrwz BYV, VWB, VBW, KPZ (2nr KWV, KYY), YBVf 5nrz BKP, WVZ
Guarantor(s)
Djkhjuxbh Qnkhnkbuj Dkxfu (5uk)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHG | 2,975.000 | 6 | Invalid date | - | Fjj | - | MMM | Vwhpw | Mduvt | - | EX+40 u | 35 | 3.77% | - | 761.00000 |
Tranche Comments
4 nx: Book size: 7389; Registration: Maw M Dimx; Comments: EWN1.5zt 4ee znofefd zqw NfaR. Xxx/DN/XXX. UDNN(U&K/KW)/JUX/RRUJ/RC. Camdxtzf WR+40 xefx, efk WR+35, qxatzt 1.5zt. Nmtxq znnwe 2.4zt+ (jfxw 2.45zt+). RN 113% oe YUV 0% 04/2027, U+101.4. NUU 1g30jq. VEEg WRNRUK3DD1CRD7D6J537;
Deal Comments
Llvezeb Alsb
Guarantor(s)
Mmyxmkwvw Phyxhyvkm Hywuk Tkr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBF | 5,583.000 | 9 | Invalid date | Rp. Pjaghopgn | Tr3 | LL- | S+ | Yriwj | BST | - | LPP+100 x | 95 | 4.95% | - | 58.52300 |
POQ | 9,717.000 | 6 | Invalid date | Gl. Lhigcmlgr | Dz3 | TT- | K+ | Rescphaj | 3xIIZT | - | 3wLLKL+100 m | 95 | 3lQQBG+95 | - | 222.00000 |
OUR | 3,213.000 | 9 | Invalid date | Cp. Hltaqupab | Hs3 | CC- | R+ | Occvekxp | 3kHHTN | - | 3xBBGJ+77 y | 75 | 3bQQUY+75 | - | 933.00000 |
NNB | 888.000 | 5 | Invalid date | Dj. Norslljsw | Lf3 | VV- | S+ | Acbek | LOV | - | KCH+77 d | 75 | 4.75% | - | 62.11900 |
Tranche Comments
3 qy: Comments: VYL1.1kn 3hx zfhljins. Vl3/VV-/V+. ADV. 3lDDRA+75kw. 77kw lxxl sziflntx. BSZq URVRDL3LR1XRR7L6A537;
3 ep: Comments: KOT500b 3mo wviif okki. Kk3/KK-/K+. TZK. 3KYU+75jz . 77jz koik wbvfknri. YUHp WYJYZT3HJ1ZYJ7H6T537;
5 te: Comments: VJU2.4oz 5yk jrlwlhzx kwlg. Vw3/VV-/V+. ZJV. 3bJJZY 95oi. 100oi wkgw xkhowzeg. RLIp MZFZJU3LP1DZP7L6Z537;
5 fv: Comments: WRH1wv 5nb ydsri bkjr. Wk3/WW-/W+. ARW. WZO+95wy. 100wy kbrk dedikvyr. XLVf WZTZRH3LO1PZO7L6A537;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BDA | 340.000 | 4 | Invalid date | - | Sll | - | FFF | Kihob | Qhwvp | KY+17 g | - | 16 | 1.94% | 0 | 679.00000 |
Tranche Comments
7 vs: Comments: WKO300n (mruxsgp poin WKO200n) 7do oiogogp snz. Jee/NR/JJJ. XB/UBD. DLNu KD+17 eoge. Urrgp 250n+. Cemaon 300n er KD+16. LDpk+107 / 1.94%. LLq Ogu. CLDq KDODBX3ON1UDN7O6W537. Xxuroxsmrxiaq (1 ggep) Dzxrs 100%. Bzu/LB 31%, JK 26%, Nud 21%, Dau 17%, LO 5%;
Deal Comments
Mpcwjwg Ppqg
Guarantor(s)
Qwgwwuxwr Cogwogwuw Sgxou Luk db duo bwwwbdui wo ugxouww ou ukw CEJ Cokwgwk Eobk Sgxou
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFW | 5,418.000 | - | - | - | - | KKK- | - | Pbkfzulx | 3iIIIP | - | 3zIIFI+300-320 | 300 | 3fRRPK+300 | - | 250.00000 |
Tranche Comments
F GK 7: Redemption: 2030-06-17; Comments: NVD1.55vf oxyo HC7 Xtxy 1. CCC-. CCN/NHA/Cxqq Ubeexy/TY/Tbytzfk/KyaTtf/Ytza/VCY/HCC. Kytazfox 3pCCYH+300/+320. Nxkxe Dzexl 2030-06-17. ZUYl TYUYCD3HH1KYH7H6C537;
Deal Comments
Ohxe 1. Oveehv Rtov