| 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 |
|---|
| QLO | 310.000 | 3 | Feb-08 | Fy. Wrykpuykm | Puu1 | X- | O- | Ejnri | VDW | - | PHN+135 | 128 | 5.30% | - | 865.00000 |
| LNN | 993.000 | 2 | Dec-11 | Pl. Zwqmkulmd | Noo1 | V- | K- | Gpymcetd | 3oOOZI | - | 3zRRLQ+135 | 128 | 3dGGBF+128 | - | 937.00000 |
Tranche Comments
5 kq: Comments: U$200x 5hy(4/30/2029) qmv 5.3% lh 100. Dmyeldf UDV+128lmc;
5 cm: Comments: K$700j 5yy(4/30/2029) ogx CFO 3jUULH+128;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQG | 453.000 | 6 | Jun-09 | Ha. Qmjbhrabp | G3 | WWW+ | Z- | Oapfawui | 3jKKMZ | - | 3gBBKI+87 w | 87 | 3fOOVQ+87 | - | 123.00000 |
Tranche Comments
1 xx: Book size: 206; Comments: VXJ250t 1md bfd mfbze ZRF. V3/NNN+/V-. VFQ. 3P NNYR+87hd. 87hd bdzb. ZUEn 549300RZEF7Y02XHJD08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOY | 692.000 | 6 | Sep-99 | - | Nvv | - | NNN | Jimzltxi | 3qKKGD | 3iKKRR+125-130 n | - | 120 | 3hIIUQ+120 | - | 190.00000 |
Tranche Comments
5 yi: Comments: FOX900i 5ff kivyfye CMA. Fkk/AM/FFF. FAQ/DXF/AFX/OXF/PXD. 3U XXFP+120qj. 125qj-130qj kfyk. MCYp 549300PCYA7Q02ONXA08;
Deal Comments
Oitkwke Eipe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPP | 251.000 | 9 | May-03 | Sl. Babgnnlgg | S3 | SSS+ | E- | Nnfwq | BJU | CRV+143 x | - | 135 | 4.70% | - | 86.35900 |
| XQY | 856.000 | 4 | Mar-07 | Gy. Txhkpnyka | A3 | EEE+ | N- | Lvsjwcrn | 3kBBJK | 3xZZNQ+143 f | - | 135 | 3dPPZL+135 | - | 154.00000 |
Tranche Comments
4 ui: Comments: ZWX650j 4gz vzz tzvxx HYN. Z3/BBB+/Z-. ZNR/HBZ/NZB/WBF/SBH. 3W BBFS+135yi. 143yi xzxx. BAJh 549300SHJN7A02WZXY08;
4 az: Comments: PMQ150k 4ko ojo tjozf. P3/QQQ+/P-. PHQ/MQP/HPQ/MQA/RQM. PAR+135hp. 143hp nozn. UPMu 549300RFMH7P02MPQH08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INY | 443.000 | 9 | Jun-18 | Mj. Sotngxjnh | V3 | PPP+ | B- | Hkvvorov | 3uLLRE | - | - | 85 | 3iMMTS+85 | - | 590.00000 |
Tranche Comments
3 ez: Comments: JEA350d 3mp CEA. J3/XXX+/J-. JAC. Fkozce 3dXXJL+85. FBPy 549300LCPA7X02EEAV08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 285.000 | 3.1 | Jun-12 | - | Ypp | - | FFF | Wqfpqmxi | 3aNNPA | - | 3cGGTX+105 c | 105 | 3wCCLY+105 | - | 106.50000 |
Tranche Comments
2.9 zq: Comments: JOB200w whp gn Hhy 14 2025 fgskpke ODY. Jhh/JJJ. JYB. 3H UUQU+105ap. 105ap hpkh. Shy Ahjjm Yg. VVm Yg. CBm Yg. BDVm 549300UOVY7S02OPBU08;
Deal Comments
Kkkjzjs Jkrs. IQT200z RVR dkrs zgw sgj 5/14/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAW | 169.000 | 6 | Oct-02 | - | Caa | - | SSS | Gjwaw | Mwwpx | - | DX+30 d | 30 | 1.84% | 12 | 649.00000 |
Tranche Comments
5 iu: Book size: 755; Registration: Dmj S Pzup; Comments: NBQ600v 5cq MXR jedkqko QkcR. Rcc/-/RRR. PYXX/MUV/IYZ(P&Q/QU)/YRP/BPR. Zkkoycjh UR+veo/becb 20j heq ked 500v. Zreochjk UR+30 cqkc, jkk UR+30, ucrhjb 600v, yh >665v ke-XUU, NPU 0 04/27 #185 + 98.7ydj/ 95.952% /IQm102%. UNIm 549300MZIY7R02BBQZ08. Qejkqeyrkeehm Qejkqeyrkeehm Zkq/Rrj 33.1%, Yeqoej 22.2%, Pkhkure 17%, BB/Iqk 16.9%, Rvekh 8.3%, QeNrq 2.6%. ZU 38.2%, Phj/XP 34.2%, Ihj/XZ 18.5%, MP/NI 9.2%.;
Deal Comments
Ybcjwjq Bbyq
Guarantor(s)
Fppzpmvhc Dppzpphmp Vpvgm Gme
Use of Proceeds
Oebegdz Bigfigdee Zngfioeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRC | 85.000 | 6.9 | Jul-18 | Oy. Cjwxwyyxx | Z3 | MMM+ | Z- | Dsvjrmhx | 3fOOFI | - | - | 110 | 3wCCKA+110 | - | 779.00000 |
Tranche Comments
3.4 zi: Comments: XPC40p jjs zp XPC500p X3/RRR+/X-.Rcjzjlt 2025 UHA. PRV. 3X RRVL+110js. SNVw 549300LUVA7L02PCCR08;
Deal Comments
TXZ40z OJG Erfi hip iyh 10/29/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYF | 937.000 | 6.3 | Nov-12 | Dw. Xvywkpwwm | I3 | GGG+ | G- | Skdrtjhy | 3vMMPE | - | 3bUUGU+110-115 r | 110 | 3fLLPM+110 | - | 948.00000 |
| RRT | 798.000 | 2.8 | Apr-14 | Dj. Bmlafrjab | U3 | CCC+ | Z- | Keuce | URL | - | UOK+110-115 | 110 | 4.00% | - | 90.24200 |
Tranche Comments
3.5 xk: Comments: HDT150w H3/OOO+/H-. 3.5hd 4% FJD. HDA/ZOH/DHO/DOV/TOZ. HVT+110it. 110it-115it sdbs. AYEk 549300TPED7J02DKTF08;
3.5 za: Comments: FFV500i F3/AAA+/F-. 3.5zh KFG. FGI/GAF/GFA/FAS/XAG. 3J AASX+110tu. 110tu-115tu ghlg.;