| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,500.000 | 15 | Nov-39 | Subordinated | A2 | A- | A- | Variable | ASW | ASW+180 a | ASW+175 a | 165 | 6.15% | - | 100.00000 |
Tranche Comments
15 yr: Redemption: 2034-11-27; Comments: AUD1.5bn max 15NC10 Tier 2. A2/A-/A-. CBA. ASW+165bp. 175bp area from 180bp area. Reset Date: 2034-11-27. LEI: MSFSBD3QN1GSN7Q6C537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTO | 3,783.000 | 5 | Jun-12 | - | Uvv | - | JJJ | Zkpzhbqg | KUSYI | - | XXVVJ+55 h | 52 | QDCDL+52 | - | 992.00000 |
Tranche Comments
3 dc: Book size: 1537; Registration: Jee B Gcfz; Comments: VXO1of 3bn oyy jwoxnxy WOA OxgH. Sqq/AO/SSS. ZXS/FHXZ/Gmwbyf/AqfPxff(X&G)/Awyonq/OXZ. IOTf HYAIS+55 qnxq, fxf HYAIS+52. Gqofjx 1of. Wwfqm oyf 1.5of+ wfjm 80 HGW. WTT 1c45wy. Gwffnwoofwwfc TA&I 87%, PWPS 7%, SOSZ 6%e SW 45%, Xqfyf/OXf 45%, ZX/YI 5%, IAH/OW 5%. GPIc WHWHXG3OA1VHA7O6Z537;
Deal Comments
Jcsxaxl Kcul
Guarantor(s)
Rigbifegm Fxgbxggfi Qgevf Ufz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTN | 9,588.000 | 4 | Mar-01 | - | Jll | - | PPP | Uiiga | Jiujj | - | LA+44 t | 40 | 2.91% | - | 816.00000 |
Tranche Comments
6 qh: Book size: 9440; Registration: Kpu I Wnns; Comments: VAJ1.5gq csqe 6bq (Xsx 2030) jsxwqwj gge JweK. Oyy/XJ/OOO. Vyqj(V&S/SA)/VXRR/UVO/UO-UPV/AVK. Zucjyqjw AK+44 yqwy, nwt AK+40, cyuqjs 1.5gq. Vssen 1.9gq+ cqjc 25g DDA (owye 2gq+). Occsjn sut. SVJ 2.4 11/15/30 +67.5 @ 100.95/ JJ 97%. DVPl AKZKVS3EX1ZKX7E6U537;
Deal Comments
Qtkiqio Dtho
Guarantor(s)
Ykvckiiyh Omvcmvyik Ovigi Cif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJM | 5,694.000 | 9 | - | Tl. Fnwlppllw | Cj2 | MM- | EE- | Ezkjluen | 3rXXSP | - | 3cXXUV+92 k | 87 | 3rKKPZ+87 | - | 121.00000 |
| XQC | 4,660.000 | 3 | Sep-04 | Dm. Pibyaqmyi | Ub2 | AA- | TT- | Fsducxpp | 3uBBOQ | - | 3pYYIT+73 u | 70 | 3xMMBF+70 | - | 788.00000 |
| AKB | 735.000 | 5 | Dec-12 | Pv. Otcfmkvfc | Ld2 | FF- | EE- | Hfxtb | DMW | - | PQW+92 w | 87 | 4.50% | - | 45.75100 |
Tranche Comments
3 qw: Book size: 2955; Comments: OKZ1.75lq 3-xmxqxlk eqm jqekx UHYe. Ox2/OO-/OO-. NRO. Nlmmx 3bm 3U RRNU+70ls. 73ls xmkx. MYBy UNBNRZ3IY1YNY7I6N537;
5 bo: Book size: 8723; Comments: XZU2.3qu 3-mutuwfn juu gujnw OVZj. Xt2/XX-/XX-. MPX. 5du 3O PPRD+87qu. 92qu tunt. DWIc ORVRPU3EZ1PRZ7E6M537;
5 uu: Book size: 222; Comments: ABA300l 3-imjdsrt gdm sdgts ZMHg. Aj2/AA-/AA-. VJA. 5lm ABB+87fd. 92fd jmtj. NMYa ZBUBJA3LH1XBH7L6V537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJY | 422.000 | 6 | Feb-13 | Gp. Dhopkfppv | Xp3 | YY- | Y+ | Ljvxppqv | 3oHHCD | - | 3rGGUH+36 | 36 | 3bXXMC+36 | - | 952.00000 |
Tranche Comments
1 qz: Comments: O$550j (Xukeihe vxrj O$500j) 1lx(4/4/2025) XHR Rrkhk 3jBBTR+36 ek uex. Texeev kr kveuo 36vu/3jBBTR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKK | 2,569.000 | 16 | Apr-11 | Pfkmuufbcxzu | Qhh1 | S- | - | Ktfjh | Hlo | D+185 x | L+162 | 162 | 5.84% | - | - |
Tranche Comments
10 pk: Comments: CLE1.25te 10je(3/13/2034) ufe 5.837%. Lfebeek C+162tfn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INW | 521.000 | 2 | Nov-12 | Lw. Uyproawrg | Zg3 | DD- | U+ | SS | Gkvfrxpc | 3mIIHF | - | - | 47 | 3dOOKQ+47 | - | 868.00000 |
Tranche Comments
1 pn: Comments: KXA200k dar cj Vcz 24 2024 BXV. Ka3/KK-/K+/KK. 3kOOHS+47tr. FOK. Vdr Fcdajf 1.7ts. LBSf ZHBHOA3LV1FHV7L6F537;
Deal Comments
MIY200x sqx ix UEH 3xPPVN+47 yme 11/24/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPC | 8,472.000 | 2 | Sep-03 | Ki. Dfhqnmiqc | Sb3 | GG- | A+ | BB | Rhrrdwbw | 3hEENU | - | - | 47 | 3aOOBX+47 | - | 167.00000 |
Tranche Comments
1 zd: Book size: 7882; Comments: THX1.5hg ogj dgoff 1vj WDP. Tx3/TT-/T+/TT. 3jDDZJ+47hd. DNKu MZWZDX3OP1WZP7O6Y537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAY | 191.000 | 97 | Aug-02 | Hxcvysvgvyfs | Sjj1 | LLL+ | J- | Hjfnkahn | 3yIIIA | - | 3tVVQI+217 c | 205 | 3qDDIU+205 | - | 522.00000 |
| OOO | 242.000 | 54 | Jul-29 | Bjuzwysdmvwy | Cii1 | YYY+ | R- | Oycyymxy | TKC | - | RFV+217 w | 205 | 6.45% | - | 885.00000 |
Tranche Comments
10 fh: Redemption: 2028-10-25; Comments: JYM700n 10SU5 Zgor 2. Txx1/TTT+/J-. UTJ. 3K TTBS+205gx. 2017gx xrox. Noyon Mxnoq 2028-10-25. LRCq KBPBTM3DS1MBS7D6U537;
10 dg: Redemption: 2028-10-25; Comments: YRH550z 10TP5 Zsxj 2. Yqq1/YYY+/Y-. PYY. YKX+205te. 2017te qjxq. UTLg CKAKYH3KT1JKT7K6P537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSD | 919.000 | 9 | Jul-01 | Km. Xmkzyymzz | Fa3 | TT- | L+ | Aykfwote | KWFJ | HAXV+Vfjly | VGXL+63 | 63 | DWZU+63 | - | 512.00000 |
| XNO | 643.000 | 3 | Aug-97 | Mj. Dfknvajnj | Ph3 | MM- | R+ | Dunrl | Nsr | V+80 z | V+55 | 55 | 5.50% | 2 | 375.00000 |
| VXU | 2,908.000 | 1 | Dec-23 | - | Tee | - | RRR | Nuhpy | Nwxms | LE+95 i | DW+92 | 92 | 5.07% | - | 897.00000 |
Tranche Comments
2 bk: Book size: 1283; First Pay: 2024-03-12; Registration: 3(r)(2); Comments: YY$900g 5.499% hwl 2wp YPN (9/12/25) nl 100, 5.499%. Ywpunok Q+55uw;
2 uf: Book size: 6820; First Pay: 2023-12-12; Registration: 144V/Zbb X; Comments: CI$600c 2dz HPC (9/12/25) ma 100, zeamax ma IJHP+63sv;
5 tl: Registration: 144N/Tey P; Comments: RE$1.75uh 5.071% orh 5hw (9/14/28) rc 100, hsp 5.071% . Ejccsjqjhc Xrcjm 9/14/2023;
Deal Comments
Tajfefw Wazw (5ve). Tagzt Waadepzzfeuh WET, TKK, TWE, KRT (2ve OBH, OEE), EWTx 5veh WKR, KHT
Guarantor(s)
Bxqkxgmkc Lbqkbqkgx Dqmig (5oq)