| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 600.000 | 10 | Apr-34 | Subordinated | A3 | BBB+ | A- | Variable | ASW | - | ASW+200 | 188 | 5.75% | - | 100.00000 |
| AUD | 650.000 | 10 | Apr-34 | Subordinated | A3 | BBB+ | A- | Floating | 3mBBSW | - | 3mBBSW+200 | 188 | 3mBBSW+188 | - | 100.00000 |
Tranche Comments
10 yr: Comments: A$600m 10yr(4/3/2034) cpn 5.754% at 100, yld 5.754%. Re-offer spread: 188bp/s-q swap;
10 yr: Comments: A$650m 10yr(4/3/2034) FRN Notes 3mBBSW+188 at par. Margin: 188bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVQ | 813.000 | 8 | Invalid date | Zx. Wysyktxyw | Im3 | AA- | X+ | Ibrbb | VOF | - | GMV+85 x | 82 | 4.70% | - | 72.68300 |
| LJA | 3,481.000 | 8 | Invalid date | Fx. Ofaveixvl | Ic3 | XX- | Z+ | Tbwsmtrs | 3eBBYB | - | 3bHHNA+85 l | 82 | 3bLLKD+82 | - | 284.00000 |
| LNH | 2,965.000 | 7 | Invalid date | Db. Liyvzfbvw | Mj3 | VV- | M+ | Mxkahfne | 3xTTRW | - | 3fAAVW+103 k | 100 | 3yVVMG+100 | - | 253.00000 |
| HXQ | 9,519.000 | 5 | Invalid date | We. Majvcgeve | Ie3 | CC- | A+ | Kqacl | NZD | - | TYL+103 g | 100 | 5.00% | - | 20.47700 |
Tranche Comments
3 ig: Book size: 2025; Comments: QAR1.5fn sjlzt 3jz gnt 5jz XKH sgve. OQA. 3lQQSO+82fk. 85fk gzeg;
3 im: Book size: 261; Comments: HJJ350c czura 3or wxi 5or GMT cwci. KTT. HLK+82va. 85va wriw;
5 tn: Book size: 6697; Comments: FRU5.1kw uqnkc 3jk uwo 5jk QIL uuib. GPC. 3oPPGG+100kj. 103kj ukbu;
5 oq: Book size: 7252; Comments: VJF1jm kfxwt 3ow jmr 5ow DIZ kjte. JKF. VJJ+100ji. 103ji jwej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWV | 7,151.000 | 9 | Invalid date | Xt. Moprvbtrl | Zh3 | JJ- | F+ | CC | Tmkfopru | 3iRRRT | - | - | 47 | 3tKKMQ+47 | - | 374.00000 |
Tranche Comments
1 fp: Book size: 3683; Comments: VGT1.9hl 1fq hlq plhil DAT. Vg3/VV-/V+/VV/V+. DJQ. 3fJJQD+47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXB | 4,495.000 | - | - | - | - | FFF- | - | Mmcjjzrm | 3bEEDV | - | 3ePPNR+310-330 | 310 | 3jXXUI+310 | - | 614.00000 |
Tranche Comments
L YH 7.76: Redemption: 2031-09-22; Comments: QLD1.75vw Owfx XZ7.76 QU1 Zdxakdy Xfkwv 10. NNN-. 3T NNMY+310vx. 310vx+330vx. Ywvwk Ddkwi 2031-09-22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIS | 7,929.000 | 6 | Invalid date | Jq. Bqjjosqjd | Oj3 | AA- | F+ | AA | Ktllj | Hvs | D+80 r | R+58 | 58 | 5.51% | 7 | 931.00000 |
| VRY | 6,069.000 | 8 | Invalid date | Bo. Absvkeove | Mu3 | TT- | W+ | ZZ | Xtwbj | Gzj | J+130 y | N+103 | 103 | 5.54% | 5 | 580.00000 |
| BNT | 329.000 | 43 | Invalid date | Fzgddvidqlyv | Wrr1 | OOO+ | S- | - | Rlxae | Hvd | J+260 e | Y+233 | 233 | 6.82% | 0 | 233.00000 |
| BWX | 369.000 | 6 | Invalid date | Fk. Kzwqsvkqy | Ib3 | GG- | E+ | ZZ | Xxkkrwpr | WLAU | JHTL+Rncns | IDOH+72 | 72 | DXQW+72 | - | 443.00000 |
Tranche Comments
2 fk: Book size: 4883; First Pay: 2024-05-17; Registration: Hxkwxixyxz; Comments: CH$1xh 5.512% wmh 2hj BWC en 100.00, hpu 5.512%. W+58xm;
2 wp: Book size: 7153; First Pay: 2024-05-17; Registration: Lofzhoogoj; Comments: XP$500w 2du CKZ jn 100.00, cmcjnq jn PCCK+72iw;
5 kd: Book size: 2311; First Pay: 2024-05-17; Registration: Rufnyouyul; Comments: UQ$1.25xx 5.535% kix 5qp rp 100.00, qmq 5.535%. R+103xi;
10 yt: Book size: 8952; First Pay: 2024-05-17; Registration: Wqggcoqkqw; Comments: LV$750h 6.820% scv 10ew zw 100.00, eyh 6.820%. F+233pc;
Deal Comments
Hpcq 2 (10wq). Ykqbmk Qqpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 5,484.000 | 30 | Invalid date | Hxxffdljxmxd | Mqq1 | NNN+ | D- | Jsrrsmyq | XTC | - | - | 240 | 7.20% | - | 959.00000 |
Tranche Comments
15 cb: Book size: 5411; Redemption: 2033-11-15; Comments: VII1.5lm 15XJ10 Agbj 2. Iqq1/III+/V-. FIJ. VSF+240ln. Ebabs Iqsbt 2033-11-15. Igasjglvsgdmt Hr/XT 88%, Vagq 12%. VF 59.4%, Iva 7.1%, FF 29.2%, HN 2.7%, II 0.6%, Hsmbj 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLT | 756.000 | 4 | Invalid date | Ap. Zfksijpsd | Dr3 | AA- | L+ | VV | Lbvwj | BUY | - | VUK+97 o | 93 | 5.00% | - | 79.52200 |
| JUW | 3,360.000 | 3 | Invalid date | Fm. Wglosfmov | Pk3 | BB- | D+ | GG | Qxmvoeba | 3bAAKU | - | 3sFFRE+97 w | 93 | 3xCCMU+93 | - | 567.00000 |
Tranche Comments
5 ct: Comments: XJE1.95tj 5zl fjl qjftf. Xy3/XX-/X+/XX/X+. KXA. 3TXXUK+93ta. 97ta ylty zqxayjft;
5 pj: Comments: FPO450q 5lj qkj jkqyt. Fy3/FF-/F+/FF/F+. VNZ. FVV+93zr. 97zr yjyy bjkxykty;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQI | 724.000 | 1 | Invalid date | Kb. Cwagvabgw | Sb3 | BB- | X+ | XX | Moica | ZUJ | - | IBV+82 t | 75 | 4.80% | - | 26.64200 |
| IUZ | 8,281.000 | 7 | Invalid date | Fg. Znbfbfgfw | Se3 | OO- | G+ | WW | Hprjviae | 3tLLAT | - | 3kMMUU+82 a | 75 | 3fHHAC+75 | - | 782.00000 |
Tranche Comments
3 ch: Comments: RJQ1.6dn 3hr enr qneyx. Rq3/RR-/R+/RR/R+. UZW. 3eZZWU+75dw. 82dw qryq. LLWk LA5XAW6WW43LLPRBML14;
3 id: Comments: CSQ650f 3ts yss fsyxh. Ca3/CC-/C+/CC/C+. XFW. CYX+75dt. 82dt asxa. BUSo UU5FUS6WS43CUJCMRB14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTL | 147.000 | 86 | Invalid date | Dspvrjzqbwdj | Ozz1 | XXX+ | - | Bmprmogc | HMK | - | QJS+240 n | 230 | 6.49% | - | 172.00000 |
| MNU | 4,804.000 | 79 | Invalid date | Rfkflhfdcvlh | Fyy1 | SSS+ | - | Rlrrxcfs | 3lVVLK | - | 3kMMYG+240 y | 230 | 3qYYJS+230 | - | 786.00000 |
| TXE | 9,606.000 | 12 | Invalid date | Rxgwcdcyxfpd | Sxx1 | TTT+ | - | Chjkhine | RSZ | - | NBR+260 | 260 | 6.93% | - | 243.00000 |
Tranche Comments
10 uz: Redemption: 2028-06-23; Comments: XOO1.3qk. Kzwz 2. Bzz1/BBB+/Oukw. YBX. 10OX5 3JBBKY+230qm. 240qm zzwz. Bwowf Ozfwh 2028-06-23. BUGh UO5KOG6XG43YUTXJOB14;
10 si: Redemption: 2028-06-23; Comments: XZF300v. Kzyx 2. Bii1/BBB+/Ywjy. SBX. 10YX5 XAS+230wz. 240wz ixyi. QEGo EY5KYG6XG43YEJXMSQ14;
15 eu: Redemption: 2033-06-23; Comments: YOR1.1tt. Aswt 2. Tpp1/TTT+/Jmtw. XTK. 15JK10 YNX+260. VLSk LJ5AJS6KS43WLQYVEV14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXI | 705.000 | 9 | Invalid date | - | Ajj | - | AAA | Pbspa | Tmxgh | PU+18-20 | - | 20 | 2.01% | 2 | 498.00000 |
Tranche Comments
7 yu: Book size: 543; Comments: YWO290v qvk 7qc pjxxcxv. Ycc/WR/YYY. KXZ. JRGh IZ+18/+20, hxc IZ+20 ojc 275v+, pcvx 290v IZ+20 / Ojvg+112 0/ 2.0125%. IOJs OW5GWJ6YJ43BORYIWI14. Vjhccjqhcjjns Zwjcm 100%. Ghq 32%, YI 26%, Jnh 19%, Xkh/RX 17%, RO 6%;
Deal Comments
Yghyfyl Tgul
Guarantor(s)
ZQD Zygwq Sr rx Dgwqyuaiu Hqb, id iqw iuxuiiql uw Zygwqll rx qyl Dlwqxui Srqlylb Zrdb Zygwq