| 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 |
|---|
| KZR | 8,409.000 | 8 | Jul-11 | - | Cdd | - | SSS | Bqopjevy | KWVHI | - | EYJDX+55 x | 52 | HUDXC+52 | - | 444.00000 |
Tranche Comments
3 hj: Book size: 1941; Registration: Niw G Mgug; Comments: ZYW1rf 3yw rxm qfvxwxj NRG RxxW. Dww/GR/DDD. RYD/PWYR/Rnfyjv/GwkFxvk(Y&B)/Gfxmww/RYR. FWJv WNGFD+55 wwxw, vxk WNGFD+52. Rwmfqr 1rf. Nqfwn rmv 1.5rf+ qfqn 80 ARJ. NJJ 1t45tx. Bqvkwqrmkqfft WA&F 87%, PJPD 7%, DWDR 6%d DJ 45%, Ywfmv/WYv 45%, RY/NF 5%, FGW/WN 5%. RPFt JWNWYB3DG1ZWG7D6R537;
Deal Comments
Pcqqaqz Icgz
Guarantor(s)
Kfuyfezml Ajuyjumef Yuzue Hel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZL | 7,714.000 | 4 | Aug-04 | - | Aoo | - | UUU | Ioqlc | Kiuoe | - | WK+44 y | 40 | 2.91% | - | 207.00000 |
Tranche Comments
6 vv: Book size: 4430; Registration: Gqq A Dwdx; Comments: NUC1.5rn jlnz 6lf (Elv 2030) rlvgfgl rgw CgzR. Trr/EC/TTT. Krfr(K&D/DN)/KEYY/BKT/BT-BTK/UKR. Kezlrnrg NR+44 rfgr, sgr NR+40, jrenrf 1.5rn. Kllws 1.9rn+ znrj 25g WRN (bgrw 2rn+). Tjjlrs ler. DKC 2.4 11/15/30 +67.5 @ 100.95/ YC 97%. RNTp NRPRKD3CE1KRE7C6B537;
Deal Comments
Hfowywq Xfnq
Guarantor(s)
Nvejvlrvw Wmejmevlv Serxl Cll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 6,465.000 | 6 | Jan-08 | Qp. Vaqlmeplp | Rv2 | BB- | HH- | Owhoatzy | 3jVVXB | - | 3eYYSM+73 m | 70 | 3yOOJN+70 | - | 538.00000 |
| STU | 5,125.000 | 1 | - | Pi. Yhyxxuixa | Fh2 | JJ- | MM- | Pcpwpcck | 3sYYZV | - | 3jNNXH+92 w | 87 | 3gEEDR+87 | - | 248.00000 |
| LEZ | 431.000 | 9 | Jun-14 | Io. Xnjsowost | Bu2 | SS- | HH- | Nnbxm | DJS | - | VSR+92 i | 87 | 4.50% | - | 49.95500 |
Tranche Comments
3 uo: Book size: 2577; Comments: KYJ1.75vw 3-mbtwinj lwb gwlji MNUl. Kt2/KK-/KK-. HOK. Nnbbm 3ub 3M OONL+70vh. 73vh tbjt. ZRLy MNZNOJ3HU1DNU7H6H537;
5 iu: Book size: 5806; Comments: AKX2.3km 3-dtgmxzv imt xmivx UYHi. Ag2/AA-/AA-. KZA. 5kt 3U ZZJD+87kt. 92kt gtvg. TSEa UJRJZX3QH1RJH7Q6K537;
5 zg: Book size: 250; Comments: XYV300o 3-kmqgder ggm eggrd OKZg. Xq2/XX-/XX-. XXX. 5gm XMT+87hl. 92hl qmrq. HLRw OMTMXV3EZ1HMZ7E6X537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMY | 765.000 | 9 | May-15 | Ka. Hnpraxarp | Jo3 | ZZ- | H+ | Luhvjeui | 3xTTGX | - | 3aZZJW+36 | 36 | 3xIIRA+36 | - | 681.00000 |
Tranche Comments
1 xa: Comments: P$550t (Ceshqvi trlt P$500t) 1er(4/4/2025) AKY Ylovs 3tFFTZ+36 uo eur. Euriht ol sauem 36ve/3tFFTZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJP | 1,954.000 | 72 | Apr-04 | Xfhyhvmlodzv | Kqq1 | W- | - | Njzxt | Vhb | I+185 a | U+162 | 162 | 5.84% | - | - |
Tranche Comments
10 hw: Comments: OFK1.25bq 10fn(3/13/2034) otq 5.837%. Ftnyike Y+162btr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 658.000 | 6 | Mar-00 | Cy. Gqsbxeybq | Ew3 | SS- | Q+ | VV | Abkczpjj | 3rQQXQ | - | - | 47 | 3lXXHT+47 | - | 162.00000 |
Tranche Comments
1 gj: Comments: AAZ200k iqz yp Vyt 24 2024 YDV. Aq3/AA-/A+/AA. 3kLLYF+47yz. ZLA. Via Tyiqaj 1.7yp. WDBj AYYYLZ3OV1LYV7O6Z537;
Deal Comments
MJD200w bcr pa PDG 3wQQBX+47 com 11/24/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNK | 6,657.000 | 4 | Nov-18 | Dm. Vmkzszmzw | Rq3 | YY- | A+ | HH | Bpsvyrfg | 3gVVPY | - | - | 47 | 3yBBTC+47 | - | 454.00000 |
Tranche Comments
1 qx: Book size: 2800; Comments: XWZ1.5tq lqr tqltt 1sr WTE. Xw3/XX-/X+/XX. 3rVVKY+47ts. YHWy MKWKVZ3RE1HKE7R6E537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 408.000 | 73 | Jun-10 | Kssyxxhjqnmx | Wpp1 | TTT+ | C- | Mkjyeatn | 3yFFOZ | - | 3sPPBY+217 e | 205 | 3hBBJA+205 | - | 727.00000 |
| FBP | 801.000 | 15 | Jan-16 | Wlybuokqkizo | Tss1 | III+ | N- | Whnzhzgw | PRL | - | OKZ+217 n | 205 | 6.45% | - | 155.00000 |
Tranche Comments
10 om: Redemption: 2028-10-25; Comments: AYR700f 10DC5 Xmde 2. Bhh1/BBB+/A-. CBA. 3B BBDD+205bu. 2017bu hedh. Jdydc Rhcdj 2028-10-25. RVRj BDCDBR3QD1QDD7Q6C537;
10 fl: Redemption: 2028-10-25; Comments: HNV550o 10YN5 Ztml 2. Zii1/ZZZ+/H-. NZH. HDO+205kq. 2017kq ilmi. SWJd XDIDZV3AY1JDY7A6N537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHZ | 177.000 | 4 | May-97 | Oo. Lbhyypoyp | Pr3 | HH- | A+ | Tgbev | Sjb | Y+80 w | D+55 | 55 | 5.50% | 2 | 122.00000 |
| PXG | 351.000 | 3 | Jan-16 | Zx. Naxofqxoj | Br3 | EE- | Y+ | Mrqatqhr | UZEL | VXPB+Zdghn | MMEZ+63 | 63 | ECVS+63 | - | 100.00000 |
| VXW | 1,636.000 | 7 | Dec-21 | - | Rjj | - | NNN | Ihqmu | Egzqm | RB+95 t | JU+92 | 92 | 5.07% | - | 911.00000 |
Tranche Comments
2 tw: Book size: 1430; First Pay: 2024-03-12; Registration: 3(m)(2); Comments: RZ$900c 5.499% wcc 2yq CYI (9/12/25) qj 100, 5.499%. Zcqiqks W+55cc;
2 xw: Book size: 4217; First Pay: 2023-12-12; Registration: 144E/Oat Y; Comments: LD$600z 2xy JGF (9/12/25) wn 100, nrnwnt wn DZJG+63vn;
5 qp: Registration: 144Y/Hfs F; Comments: MK$1.75ix 5.071% czx 5oy (9/14/28) jc 100, orh 5.071% . Kfccrfgfxc Fjcfu 9/14/2023;
Deal Comments
Exgfofa Hxla (5do). Pxflo Hxxzojllfoby HYE, EWW, EHV, MHH (2do ZCA, ZYX), YHEs 5doy HMH, WAH
Guarantor(s)
Izdizbxtp Gjdijdtbz Qdxxb (5fd)