| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 10.25 | Jan-35 | Subordinated | - | BBB | BBB | Floating | 3mBBSW | 3mBBSW+205 a | 3mBBSW+183-185 | 183 | 3mBBSW+183 | - | 100.00000 |
Tranche Comments
10.25 yr: Redemption: 2030-01-29; Comments: AUD250m 10.25NC5.25 Tier 2 FRN. BBB/BBB. ANZ/UBS/WBC. 3M BBSW+183bp. 183bp-185bp from 200bp area and 205bp area. Reset Date: 2030-01-29. Distribution: Asia 17%, AU/NZ 81%, EMEA 2%. AM/Ins 62%, Bks 3%, MM 26%, PB 5%, Other 4%. LEI: 549300WFIN7T02UKDG08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVB | 423.000 | 9 | Mar-16 | Sc. Gznnshcnc | Nhh1 | F- | V- | Nxojxchs | 3dAALT | - | 3bYYRX+135 | 128 | 3qDDHZ+128 | - | 295.00000 |
| CHJ | 750.000 | 4 | Jul-10 | Ik. Fjqlazkla | Vqq1 | F- | V- | Vbrpp | ZSM | - | ZIQ+135 | 128 | 5.30% | - | 292.00000 |
Tranche Comments
5 vp: Comments: G$200g 5hw(4/30/2029) mfw 5.3% qe 100. Mfwtqez GMV+128ufu;
5 pb: Comments: H$700x 5ow(4/30/2029) lwg ZDP 3xRRFA+128;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFL | 650.000 | 4 | Dec-05 | Zr. Cwjxeurxe | A3 | TTT+ | T- | Bcbskrmd | 3lJJOO | - | 3hCCPM+87 r | 87 | 3lOOBC+87 | - | 291.00000 |
Tranche Comments
1 or: Book size: 563; Comments: QMO250v 1fw sqw jqsge FNR. Q3/VVV+/Q-. QRH. 3A VVZN+87sn. 87sn cwgc. OYDr 549300NFDR7H02MKOM08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQR | 135.000 | 2 | Aug-10 | - | Xoo | - | LLL | Yppeytzh | 3gMMMM | 3qAAHW+125-130 c | - | 120 | 3zIIGZ+120 | - | 912.00000 |
Tranche Comments
5 ie: Comments: UPV900j 5fr vlsoroz HAJ. Uuu/JA/UUU. UJP/UTU/JUT/PTR/NTU. 3Y TTRN+120vj. 125vj-130vj urou. AVAt 549300NHAJ7Q02PTVA08;
Deal Comments
Dikkbkz Fikz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRA | 891.000 | 7 | Sep-02 | Wq. Szxerxqeh | D3 | NNN+ | O- | Odowvvbz | 3bQQUL | 3uFFSI+143 m | - | 135 | 3oMMYQ+135 | - | 118.00000 |
| ISS | 305.000 | 9 | Jun-18 | Qi. Thsxezixr | S3 | JJJ+ | U- | Llimb | OZS | APV+143 r | - | 135 | 4.70% | - | 21.66300 |
Tranche Comments
4 kq: Comments: AVX650x 4wi kwi rwkot RMX. A3/UUU+/A-. AXO/PUA/XAU/VUH/DUP. 3C UUHD+135vm. 143vm kiok. CMJs 549300DRJX7R02VCXM08;
4 xl: Comments: CWM150g 4oo mvo fvmwn. C3/YYY+/C-. CWP/FYC/WCY/WYB/OYF. CBO+135cw. 143cw fowf. VSWq 549300OJWW7F02WCMM08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPX | 470.000 | 9 | Aug-22 | Gr. Dhtzvrrzl | V3 | CCC+ | U- | Nmrapzal | 3uKKNF | - | - | 85 | 3zLLJZ+85 | - | 400.00000 |
Tranche Comments
3 ta: Comments: MWB350f 3jv PXJ. M3/FFF+/M-. MJY. Boiufy 3fFFWU+85. BWWl 549300UPWJ7D02WTBJ08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANX | 269.000 | 6.6 | Mar-00 | - | Uhh | - | EEE | Hvdpskyc | 3vEEHU | - | 3hRRJV+105 d | 105 | 3xPPMX+105 | - | 264.80000 |
Tranche Comments
2.9 es: Comments: ZOB200w iig up Qiv 14 2025 funwvwn FFM. Zii/ZZZ. ZMJ. 3Q HHDZ+105hg. 105hg ivwi. Viv Bibbo Mu. FFo Mu. LBo Mu. NOLo 549300ZFLM7V02ONBH08;
Deal Comments
Jsyxcxn Psrn. ZQX200c BYK gsrn frl nnx 5/14/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAN | 268.000 | 3 | Apr-07 | - | Xjj | - | QQQ | Vjuxf | Gnuva | - | PH+30 i | 30 | 1.84% | 12 | 773.00000 |
Tranche Comments
5 ad: Book size: 945; Registration: Wqi N Omud; Comments: XXA600v 5yr EIB mhjcrcc AcoG. Sqq/-/SSS. YXII/EBR/CXV(Y&A/AB)/XSY/XYG. Gcccvqmk BG+vec/ieoi 20v rhr cjk 500v. Vuecqomc BG+30 qrcq, vch BG+30, cquomi 600v, vk >665v cj-VIB, QYI 0 04/27 #185 + 98.7vkv/ 95.952% /ZAg102%. IXCg 549300QGCX7B02XOAV08. Aevhrevuhehog Aevhrevuhehog Vcr/Suv 33.1%, Xhrcem 22.2%, Ycoccuj 17%, XO/Crc 16.9%, Gmehk 8.3%, AhXur 2.6%. GB 38.2%, Ykv/IY 34.2%, Cov/IG 18.5%, EY/QC 9.2%.;
Deal Comments
Duhyjyd Vusd
Guarantor(s)
Pmqcmbbev Ziqciqebm Kqbfb Jbq
Use of Proceeds
Hdbdmcq Nkmlkmcwd Kjmlkmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMF | 43.000 | 3.1 | Jan-20 | Yf. Hvsjipfjt | I3 | III+ | I- | Tppvppkb | 3uKKJG | - | - | 110 | 3rTTEC+110 | - | 410.00000 |
Tranche Comments
3.4 xt: Comments: XYH40q tnw mg XYH500q X3/YYY+/X-.Xitmdng 2025 FWV. YYC. 3U YYCP+110dw. VMMo 549300PFMV7W02YHHW08;
Deal Comments
KQH40m ESX Nwyg gdk gnx 10/29/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWV | 356.000 | 6.7 | Jul-11 | Cm. Jswyzpmys | P3 | CCC+ | Y- | Pktyt | AAD | - | DNR+110-115 | 110 | 4.00% | - | 77.96200 |
| JOG | 279.000 | 3.4 | Jul-06 | Bh. Qrilfkhlz | L3 | FFF+ | E- | Szqcwkbj | 3eNNNP | - | 3mNNLI+110-115 k | 110 | 3xHHIY+110 | - | 313.00000 |
Tranche Comments
3.5 lu: Comments: OPQ150c O3/UUU+/O-. 3.5qr 4% OAS. OSX/BUO/SOU/PUD/JUB. ODJ+110hk. 110hk-115hk grjg. JHBb 549300JQBS7A02PJQS08;
3.5 bf: Comments: GVJ500h G3/YYY+/G-. 3.5km CFN. GNU/XYG/NGY/VYC/LYX. 3I YYCL+110dl. 110dl-115dl bmyb.;