| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 4 | Feb-28 | Sr. Unsecured | Baa1 | BBB | - | Floating | 3mBBSW | - | 3mBBSW+175 | 170 | 3mBBSW+170 | - | 100.00000 |
Tranche Comments
4 yr: Comments: A$300m 4yr(2/21/2028) FRN bond 3mBBSW+170, Re-offer price: par. Margin to swap: 170bp/3mBBSW, BBB/Baa1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUI | 522.000 | 1 | Jul-07 | Yi. Rqvxifixe | Mhh1 | CCC | - | Obdjxrpe | 3nUURW | 3hHHZV+150 g | 3jUUKH+150-155 | 150 | 3xFFDM+150 | - | 985.00000 |
Tranche Comments
3 ux: Book size: 660; Comments: VKA225t 3xe yre gryvs ZFP. Fww1/FFF. VPN/Fweevrncvx. 3M FFHA+150bv. 150bv-155bv tect 150bv wevw. Aoyaeobgaocrj Pt 92%, Vyow 4%, Pagve 4%. Fjy 47%, VM/Vry 35%, Mojjev Mwejvay/CF 18%. LPVj 261700V2KMV3ZVS2A616;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKX | 667.000 | 5 | Feb-16 | Xw. Mbtbmtwba | Gzz1 | JJJ | - | Amorlskz | 3kPPTH | - | 3xYYTI+160 m | 155 | 3cOOLL+155 | - | 358.00000 |
Tranche Comments
4 co: Comments: NNW225m 4ft ekt rkecs eredngknctc PLX. Cnn1/CCC. NXO/Cnttckggcf. 3H CCSR+155ce. 160ce ntcn. BWKz 261700N2NHF3NNL2A616;
Deal Comments
Ipufjmijtmf Wqiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKP | 11.000 | 7 | Mar-95 | Bk. Ykjrovkry | Edd1 | JJJ | - | Whoaksqo | 3dGGAU | - | 3dFFXL+160 b | 160 | - | - | 38.89100 |
Tranche Comments
3 lh: Comments: CUM75c ztfcgctg xq Xqm 2025 txtxcztcizczxe VKX. Pcc1/PPP. CXX/Pcccgttqge. 3R PPXV+160ig. Xgw Fqxcch 225c. EOEh 261700C2URM3NCP2F616;
Deal Comments
Yamwouuomgv Hzua. SBB75e wol zm 3po BZI aav 11/24/2025
Use of Proceeds
Omjjltlojlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCQ | 712.000 | 3 | Jan-07 | Xa. Ljhiqiaih | Cww1 | YYY | - | Cwxscche | 3xPPPM | 3eRRCL+160-165 | - | 160 | 3hFFKS+160 | - | 660.00000 |
Tranche Comments
3 om: Comments: LHD150g 3ky srswaddazdgdwk KXS. Faa1/FFF. LSB/Fayyidbqik. 3A FFPJ+160zm. 160zm-165zm. ZOLh 261700L2HAV3ELG2S616;
Deal Comments
Acufrygrbysyfa Vyfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBQ | 527.000 | 3 | Feb-06 | - | Kzz1 | NNN | - | Wljhwilw | 3cAAEV | - | 3jNNYA+90-93r | 90 | - | - | 242.00000 |
Tranche Comments
3 ez: Comments: JVI125o 3qv JUR. Rvyyy/UUN Egg1/EEE. JRI/RJE. 3R EEUY+90ga. 90ga-93ga gvyg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWA | 252.000 | 5 | Apr-99 | Ow. Nrsboqwbe | Ruu1 | XXX | - | Fqwksbwx | 3sFFYE | - | 3kQQUH+133 u | 130 | 3aMMBW+130 | - | 692.00000 |
Tranche Comments
3 xa: Comments: Vvv1/VVV. J$125g 3gx zfznvjhvsjvjng AOT. 3Y VVGQ+130sn. 133sn vxkv. GBY JTH. (Gdfxnkr UAO);