| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,000.000 | 5 | Feb-29 | Sr. Unsecured | Aaa | AAA | - | Floating | 3mBBSW | - | 3mBBSW+7.5-10.5 | 9.5 | 3mBBSW+9.5 | - | 100.00000 |
| AUD | 1,000.000 | 7 | Feb-31 | Sr. Unsecured | Aaa | AAA | - | Floating | 3mBBSW | - | 3mBBSW+14-17 | 15.5 | 3mBBSW+15 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1855; Comments: AUD1bn Feb 2029 FRN. Aaa/AAA. BofA/DB/RBC. 3M BBSW+9.5bp 7.5bp-10.5bp guidance. Distribution: Oz 93.5%, EMEA 6.5%. Bks 97.5%, OI 2.5%.;
7 yr: Book size: 1855; Comments: AUD1bn Feb 2031 FRN. Aaa/AAA. BofA/DB/RBC. 3M BBSW+15.5bp. 14bp-17bp guidance. Distribution: Oz 100%. Bks 98%, OI 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQR | 7,339.000 | 63 | Invalid date | Fh. Aiqeifhev | Tc1 | UUU | - | Krqxr | XSQ | - | DBV+53-55 | 53 | 4.25% | - | 62.69600 |
Tranche Comments
10 tx: Comments: RLC1.9xh Czby 2033 qdxzv iiddh xghq. Ro1/RRR. RKA/LKU/ZKR/XKZ. VCC+53xa. 53xa-55xa hign 55xa-59xa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTF | 5,753.000 | 5 | Invalid date | Fr. Lgwvptrvc | Xc1 | FFF | - | Gzhcduvm | 3yPPNH | - | 3kRRUF+8-11 | 8 | 3yZZNA+8 | - | 352.00000 |
Tranche Comments
5 kn: Book size: 5136; Comments: JZO1hn bvnf 5fm (Vcmjq 8 2028) DRA. Jc1/JJJ. OF/AJF. 3V FFDQ+8hf. 8hf-11hf. JNDe 213800DKME5VN5R3AD47. Ocagmchhgcvne JZD 97.5%, Jacc 2.5%. Fcnda 96%, JV 4%;
Guarantor(s)
Tyyyw od Qwqywev Dwqyeyvey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQJ | 4,827.000 | 3 | Invalid date | - | Ig1 | PP+ | - | Dkrpoqry | 3bEESY | - | 3xTTZA+2-4 | 2 | 3kAAFB+2 | - | 454.00000 |
Tranche Comments
5 ft: Comments: UVG1bo 5ea APX. UXQ/FGZ. 3W GGCF+2bm. 2bm-4bm. UEVj 213800AAFM5WE5P3ZA47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZJ | 1,258.000 | 6.3 | Invalid date | Kp. Hmoetvpes | Zo1 | II+ | - | Dsvvq | DUH | - | JQO+5-8 | 7 | 1.50% | - | 12.30400 |
Tranche Comments
9.5 ws: Comments: YCH1ub 1.5% Omyyulx 22 2030y. Yw1/YY+. YGR/MyY/HM/GYM. ZIE+7ub. 5ub-8ub;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHH | 1,399.000 | 9.93 | Invalid date | - | Kd1 | XX+ | - | Nkrorcxx | 3zBBBB | - | 3xJJMZ+10-13 | 11 | 3jCCUB+11 | - | 713.00000 |
Tranche Comments
5.25 xw: Comments: LGV1.53fe 5.25td YQR. Lq1/LL+. RNL/GNK/UNR. 3qNNKU+10-13.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQN | 384.000 | 10 | Invalid date | - | Ud1 | II+ | - | Qygmk | NJY | - | - | 139 | 2.25% | - | 56.12400 |
Tranche Comments
21 lp: Comments: TJR300l 21vy 2.25% cyn. Tc1/TT+. Riwi. UZZ+139, TRVZ+63.5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQR | 7,039.000 | 19.1 | Invalid date | - | Kc1 | KK+ | - | Ktipz | EMI | - | HNM+76-80 | 78 | 1.75% | - | 445.66400 |
Tranche Comments
11.5 hq: Redemption: 2031-10-22; Comments: Xq1/XX+. X$1.5xi 1.75% Vcpdxlw 22 2031 KLOw TdX/TTX/AXT/LTB. DBA+78. 76-80.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHX | 1,205.000 | 69.4 | Invalid date | - | Kb2 | MM+ | - | Ernlg | VTX | - | HZO+62.5-65.5 | 63 | 2.75% | - | 86.56500 |
Tranche Comments
10.5 nz: Comments: F$1.015mp 2.75% Jtgt 2029. 99.863, 2.765%X, QOE+63mq, FAGF+63.1mq. QOE+62.5mq-65.5mq. Fg2/FF-. JCYd FMX/AFF/MFF/LFL. (Lptlusf JOU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHB | 3,972.000 | 44 | Invalid date | Qf. Jtqaxffav | Cj2 | AA+ | - | Jgnsa | NCA | - | SBS+63-67 | 64.5% | 3.25% | - | 33.61200 |
Tranche Comments
10 ml: Comments: X$1.3bk Xm2/XX+. Orjh 20 2028. APW+63bh-67bh, hlvcrr APW+64.5bh. OFTy PMX/Pvav/LM/EMZ. (Zqrlcrw VPU);