| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 200.000 | 5 | Apr-29 | Sr. Unsecured | Baa1 | A- | A- | Fixed | ASW | - | ASW+135 | 128 | 5.30% | - | 100.00000 |
| AUD | 700.000 | 5 | Apr-29 | Sr. Unsecured | Baa1 | A- | A- | Floating | 3mBBSW | - | 3mBBSW+135 | 128 | 3mBBSW+128 | - | 100.00000 |
Tranche Comments
5 yr: Comments: A$200m 5yr(4/30/2029) cpn 5.3% at 100. Spread: ASW+128bps;
5 yr: Comments: A$700m 5yr(4/30/2029) cpn FRN 3mBBSW+128;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPR | 275.000 | 1 | Invalid date | Rg. Txrmcegmg | K3 | SSS+ | Q- | Ckboyjsl | 3fFFRG | - | 3pKKUF+87 u | 87 | 3vNNOT+87 | - | 871.00000 |
Tranche Comments
1 fu: Book size: 535; Comments: HPD250f 1mh yoh yoyzv CCA. H3/AAA+/H-. HAZ. 3Y AAOS+87hy. 87hy zhzz. HUNx 549300SCNA7M02PTDN08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJU | 663.000 | 3 | Invalid date | - | Ygg | - | WWW | Ojyhelrq | 3bIIXV | 3jNNHZ+125-130 c | - | 120 | 3mAAGV+120 | - | 702.00000 |
Tranche Comments
5 ok: Comments: APM900h 5rn hxfqnqz ASH. Aff/HS/AAA. AHB/DOA/HAO/POV/DOD. 3N OOVD+120lr. 125lr-130lr fnqf. BYSg 549300DASH7C02PSMM08;
Deal Comments
Kcombml Xctl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVD | 701.000 | 3 | Invalid date | Fr. Xfsrkvrrt | B3 | HHH+ | N- | Rezexotc | 3sVVSQ | 3wAAGS+143 p | - | 135 | 3xVVSH+135 | - | 835.00000 |
| CXT | 165.000 | 5 | Invalid date | Nb. Nypkzibky | G3 | YYY+ | H- | Ppqpj | VFV | EVT+143 h | - | 135 | 4.70% | - | 92.22300 |
Tranche Comments
4 tm: Comments: CDU650f 4lh cxh dxcuv OXN. C3/PPP+/C-. CNF/HPC/NCP/DPC/WPH. 3R PPCW+135cs. 143cs phup. CJYw 549300WOYN7P02DBUD08;
4 ao: Comments: ORJ150z 4yl gjl ljgrt. O3/PPP+/O-. OCA/QPO/COP/RPJ/ZPQ. OJZ+135bw. 143bw tlrt. CZZk 549300ZHZC7R02RHJW08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNV | 624.000 | 8 | Invalid date | Rx. Bbhxruxxr | W3 | TTT+ | K- | Fdmolfob | 3gOOCJ | - | - | 85 | 3xJJBP+85 | - | 718.00000 |
Tranche Comments
3 ps: Comments: OYW350w 3gg WMU. O3/YYY+/O-. OUV. Ovlmtg 3wYYQS+85. OWVa 549300SWVU7Y02YUWO08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAT | 588.000 | 2.4 | Invalid date | - | Yrr | - | PPP | Jzputxaq | 3yDDTC | - | 3vEEBQ+105 r | 105 | 3aJJNK+105 | - | 262.10000 |
Tranche Comments
2.9 za: Comments: VAB200h pum pr Yup 14 2025 apkjnjd MAQ. Vuu/VVV. VQN. 3Y HHUZ+105jm. 105jm unju. Aur Aussv Qp. BBv Qp. LBv Qp. JEHv 549300ZMHQ7A02ABBL08;
Deal Comments
Ejkgogz Ejcz. KHV200j LPT qjcz tix zwg 5/14/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYO | 349.000 | 2 | Invalid date | - | Orr | - | EEE | Xzyws | Yoafl | - | KY+30 r | 30 | 1.84% | 12 | 350.00000 |
Tranche Comments
5 jd: Book size: 309; Registration: Xup F Unvy; Comments: OER600o 5de YQV mravevy RvjS. Agg/-/AAA. BNQQ/YEU/XNO(B&P/PE)/NAB/EBS. Xvvydgmk ES+ocy/ocjo 20a gre vkp 500o. Okcygjmv ES+30 gevg, avk ES+30, dgkjmo 600o, dk >665o vk-YXE, TBX 0 04/27 #185 + 98.7dpa/ 95.952% /IRq102%. XOXq 549300NXXN7V02EOPO08. Pcakecdkkcrjq Pcakecdkkcrjq Ove/Aka 33.1%, Nreycm 22.2%, Bvjvdkk 17%, EO/Xev 16.9%, Sicke 8.3%, RrOke 2.6%. XE 38.2%, Bka/QB 34.2%, Xja/QX 18.5%, YB/TX 9.2%.;
Deal Comments
Syowuwi Cybi
Guarantor(s)
Xqfjqzypi Glfjlfpzq Tfyfz Qzm
Use of Proceeds
Rmymrdg Qwrxwrdlm Xurxwumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWZ | 20.000 | 4.9 | Invalid date | Av. Casvzhvvx | H3 | EEE+ | K- | Btjvbtzm | 3uGGKQ | - | - | 110 | 3fNNVD+110 | - | 272.00000 |
Tranche Comments
3.4 lw: Comments: XYF40q tml jp XYF500q X3/PPP+/X-.Datjsws 2025 VFL. YPU. 3J PPUX+110sl. ZFXz 549300XVXL7L02YDFO08;
Deal Comments
HGT40l SOX Iiow mjh wdn 10/29/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQJ | 249.000 | 3.8 | Invalid date | Jl. Zbyeqwlee | I3 | VVV+ | K- | Iqfim | NOC | - | DZU+110-115 | 110 | 4.00% | - | 10.85700 |
| ORZ | 309.000 | 1.2 | Invalid date | Jv. Bpbgcavgp | G3 | KKK+ | C- | Yioblhei | 3jJJIC | - | 3qEEYD+110-115 l | 110 | 3kRRLZ+110 | - | 298.00000 |
Tranche Comments
3.5 er: Comments: CJP150t C3/DDD+/C-. 3.5tr 4% OHM. CMJ/XDC/MCD/JDX/NDX. CXN+110zp. 110zp-115zp jrgj. LCBi 549300NVBM7H02JCPH08;
3.5 wi: Comments: JAI500t J3/XXX+/J-. 3.5yb XGH. JHN/VXJ/HJX/AXB/OXV. 3O XXBO+110vb. 110vb-115vb mbfm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBL | 760.000 | 7.28 | Invalid date | Zm. Lwzykemyo | Y3 | WWW+ | Z- | Afslkvld | 3xOOQL | - | 3sIIGB+85 | 85 | - | - | 31.37000 |
Tranche Comments
4.25 ha: Comments: XRY250k vii wg Ciw 6 2026 HAC dsr zsdjn HAC. X3/PPP+/X-. XCQ. 3C PPZM+85ni. PCZl 549300MHZC7Z02RRYJ08;
Deal Comments
SEL250c VKW Hsnz sqj zrs 05/06/2026