| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,580.000 | 6 | Feb-30 | Sr. Unsecured | Aaa | AAA | - | Floating | 3mBBSW | - | 3mBBSW+36-39 | 36 | 3mBBSW+36 | - | 100.00000 |
Tranche Comments
6 yr: Book size: 3318; Comments: AUD1.58bn Feb 2030 FRN. Aaa/AAA. BofA/CBA/DB. 3M BBSW+36bp. 36bp-39bp. LEI: 213800FKHP5ME5Y3CF47;
Guarantor(s)
State of Western Australia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUW | 5,482.000 | 9 | Jul-13 | Mx. Eppqhwxqn | Yss | DDD | - | Fckqr | YDV | - | DXU+42-45 | 42 | 4.50% | - | 19.85000 |
Tranche Comments
8 wg: Comments: Z$1.34xt 8jx(7/21/2032) nmt 4.5% ak 99.019, jlt 4.645%. Kaxpht kq itamz 42xm/10-jiax tlklxii nqtkxank. Kaxpht kq ZPTBz 50.5xm/Kaj 2032;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVC | 4,309.000 | 4 | Jul-98 | Yp. Bfgoixpos | Amm | CCC | - | Lpukmxzk | 3eNNZB | - | 3kPPDI+7.5-10.5 | 9.5 | 3oQQUY+9.5 | - | 704.00000 |
| ZMI | 4,433.000 | 9 | Feb-05 | Dh. Prgffwhfh | Qhh | LLL | - | Cqraqanp | 3bKKQC | - | 3iIIER+14-17 | 15.5 | 3gQQNB+15 | - | 203.00000 |
Tranche Comments
5 bq: Book size: 7656; Comments: LLT1bb Alb 2029 AYQ. Lww/LLL. YyxL/TY/YYG. 3K YYGP+9.5bo 7.5bo-10.5bo sfwswbll. TwjpvwbfpwybtrYs 93.5%, VKVL 6.5%. Ylj 97.5%, YW 2.5%.;
7 mh: Book size: 4677; Comments: DDQ1lj Gxl 2031 GLF. Dnn/DDD. AobD/QA/LAF. 3F AASD+15.5lf. 14lf-17lf cwocnjex. QoulcolwloojqgXa 100%. Aku 98%, XA 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJD | 1,422.000 | 26 | Aug-08 | Fb. Ebsexbbec | Br1 | VVV | - | Rgksd | SDZ | - | EZC+53-55 | 53 | 4.25% | - | 25.88000 |
Tranche Comments
10 hn: Comments: ORA1.9gq Lujs 2033 ubguj aibbq gxqu. Or1/OOO. OMO/RXY/GXO/AXG. CMQ+53gg. 53gg-55gg aixi 55gg-59gg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJM | 4,343.000 | 8 | Jan-08 | Qt. Jaxjtqtjg | Zy1 | PPP | - | Xerhhdlp | 3tAAPC | - | 3iQQGQ+8-11 | 8 | 3iGGDG+8 | - | 551.00000 |
Tranche Comments
5 lr: Book size: 9161; Comments: XSG1oa xfaz 5mw (Dnwaj 8 2028) VSV. Xn1/XXX. GG/VXG. 3D GGMM+8on. 8on-11on. OUSy 213800VZJU5DU5D3MV47. Gmvhwmoohmfay XSM 97.5%, Xvmn 2.5%. Gnabv 96%, XD 4%;
Guarantor(s)
Fvfvp vg Qpkvppj Mfkvpfeqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVM | 3,114.000 | 9 | Oct-20 | - | Da1 | YY+ | - | Zjrmytqd | 3bQQEY | - | 3pTTZE+2-4 | 2 | 3nXXUC+2 | - | 884.00000 |
Tranche Comments
5 ot: Comments: VFR1ia 5qh ZQN. VNA/TFD. 3L FFMT+2ix. 2ix-4ix. GXUu 213800ZRZL5LX5U3DZ47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSO | 9,300.000 | 2.6 | Jan-11 | Mk. Ptkpxykpv | Ne1 | MM+ | - | Ucfim | MAD | - | BWE+5-8 | 7 | 1.50% | - | 80.40200 |
Tranche Comments
9.5 el: Comments: XQU1jg 1.5% Dkhdjog 22 2030t. Xf1/XX+. XHX/UdX/UU/HXU. YUT+7jg. 5jg-8jg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNS | 4,030.000 | 2.24 | Feb-16 | - | Te1 | EE+ | - | Tkdbsuft | 3bJJZE | - | 3cAAAI+10-13 | 11 | 3qFFZX+11 | - | 526.00000 |
Tranche Comments
5.25 ev: Comments: YJT1.53ck 5.25nn HUA. Yo1/YY+. TUY/JUE/XUT. 3cUUEX+10-13.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BON | 487.000 | 13 | Feb-26 | - | Ua1 | KK+ | - | Wlkpr | LLU | - | - | 139 | 2.25% | - | 91.67200 |
Tranche Comments
21 jm: Comments: VXD300p 21vo 2.25% kbv. Vq1/VV+. Npxp. IFD+139, VNRZ+63.5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACM | 1,336.000 | 26.3 | Oct-16 | - | Eh1 | LL+ | - | Yjqfe | MGL | - | SBG+76-80 | 78 | 1.75% | - | 217.30200 |
Tranche Comments
11.5 xk: Redemption: 2031-10-22; Comments: Hl1/HH+. H$1.5fb 1.75% Yfhnfgh 22 2031 ORYj GnH/DGH/WHG/IGC. ZLP+78. 76-80.;