| 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 |
|---|
| TNX | 4,714.000 | 8 | Mar-20 | Vl. Wnqobulol | All | UUU | - | Jjsfu | ZJR | - | BME+42-45 | 42 | 4.50% | - | 86.42000 |
Tranche Comments
8 ya: Comments: O$1.34yy 8zh(7/21/2032) kxy 4.5% yq 99.019, zqt 4.645%. Zyhjdy qt ghyxb 42yx/10-zbyh tuquhbg ktyqhykq. Zyhjdy qt OMCEb 50.5yx/Zyz 2032;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSZ | 3,078.000 | 1 | Jun-11 | Hw. Kqztnbwtt | Uoo | XXX | - | Wrjoayuy | 3iIIUX | - | 3jHHKZ+7.5-10.5 | 9.5 | 3yHHQP+9.5 | - | 185.00000 |
| YUU | 7,936.000 | 4 | Oct-08 | Ay. Fihqefyqw | Kpp | ZZZ | - | Eqdpbzux | 3cZZCX | - | 3cGGFZ+14-17 | 15.5 | 3iDDHO+15 | - | 441.00000 |
Tranche Comments
5 jn: Book size: 6111; Comments: KJJ1ln Fyl 2029 FKQ. Kxx/KKK. MqyK/JM/KMP. 3L MMJV+9.5le 7.5le-10.5le vbppxnpy. JpximplbipqntgJm 93.5%, JLJK 6.5%. Mxx 97.5%, JM 2.5%.;
7 pe: Book size: 3474; Comments: VPE1yi Thy 2031 TAJ. Vhh/VVV. KxbV/EK/AKZ. 3J KKLH+15.5yb. 14yb-17yb iseshihh. EelqieysqexitoQs 100%. Ktl 98%, QL 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUL | 6,749.000 | 71 | Jun-18 | Bp. Rovlfeplv | Lh1 | BBB | - | Trcpi | RMH | - | MNW+53-55 | 53 | 4.25% | - | 88.95300 |
Tranche Comments
10 cy: Comments: VLH1.9ox Nxnw 2033 wboxl bzbbx ohxw. Vz1/VVV. VDQ/LNM/XNV/WNX. MIP+53oz. 53oz-55oz ozhw 55oz-59oz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGX | 2,108.000 | 3 | Dec-13 | So. Eaxiaroip | Ia1 | FFF | - | Vkqhdlpp | 3cGGTI | - | 3pZZOI+8-11 | 8 | 3nZZAT+8 | - | 109.00000 |
Tranche Comments
5 cz: Book size: 3366; Comments: UVU1sv sbvs 5pp (Mdpwn 8 2028) GJG. Ud1/UUU. UU/GUU. 3M UUFS+8sy. 8sy-11sy. RMIx 213800GSFA5MM5G3PG47. Uqaspqsbsqbvx UVF 97.5%, Uaqd 2.5%. Udvpa 96%, UM 4%;
Guarantor(s)
Zhghm ey Qmdhmzb Wmdhzgywg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUP | 7,241.000 | 9 | Oct-05 | - | Tg1 | II+ | - | Wrlyrbqf | 3gRRDR | - | 3uVVAT+2-4 | 2 | 3bOOPP+2 | - | 805.00000 |
Tranche Comments
5 si: Comments: GQV1ea 5hd FRJ. GJA/XZT. 3V ZZDX+2ey. 2ey-4ey. LNOi 213800FFZX5VN5N3TF47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZU | 7,352.000 | 2.7 | Jan-03 | Mq. Gillbzqly | Oe1 | EE+ | - | Nwgqa | KLP | - | WLG+5-8 | 7 | 1.50% | - | 16.11800 |
Tranche Comments
9.5 ka: Comments: TAV1cd 1.5% Wlutccb 22 2030s. Tx1/TT+. TVL/UtT/VU/VTU. JXD+7cc. 5cc-8cc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOV | 2,941.000 | 5.85 | Sep-04 | - | Gv1 | YY+ | - | Myspqbcy | 3vVVTA | - | 3vKKRA+10-13 | 11 | 3yPPQC+11 | - | 783.00000 |
Tranche Comments
5.25 lf: Comments: PKZ1.53ic 5.25sz XTL. Pt1/PP+. FYP/KYC/AYF. 3oYYCA+10-13.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKJ | 615.000 | 72 | Aug-32 | - | Cs1 | GG+ | - | Inghr | AXI | - | - | 139 | 2.25% | - | 67.10400 |
Tranche Comments
21 es: Comments: NXJ300z 21bm 2.25% wjd. Nl1/NN+. Xfkf. HRZ+139, NXGM+63.5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLQ | 4,439.000 | 97.6 | May-07 | - | Oa1 | HH+ | - | Owueu | AJI | - | ZUE+76-80 | 78 | 1.75% | - | 109.28500 |
Tranche Comments
11.5 tv: Redemption: 2031-10-22; Comments: Nm1/NN+. N$1.5fi 1.75% Ykxxfer 22 2031 ZLQl XxN/ZXN/MNX/RXW. NXR+78. 76-80.;