| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 2,500.000 | 5 | Sep-29 | Sr. Unsecured | Aa2 | AA- | AA- | AA | Floating | 3mBBSW | - | 3mBBSW+90 a | 85 | 3mBBSW+85 | - | 100.00000 |
| AUD | 200.000 | 5 | Sep-29 | Sr. Unsecured | Aa2 | AA- | AA- | AA | Fixed | ASW | - | ASW+90 a | 85 | 4.35% | - | 99.78200 |
Tranche Comments
5 yr: Book size: 3320; Comments: AUD2.5bn snr unsec 5yr MTNs. Aa2/AA-/AA-/AA/A+. WBC. 3M BBSW/ASW+85bp. 90bp area;
5 yr: Book size: 340; Comments: AUD200m snr unsec 5yr MTNs. Aa2/AA-/AA-/AA/A+. WBC. 3M BBSW/ASW+85bp. 90bp area.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 3,948.000 | 38 | Jan-19 | Txvrqqbripoq | H3 | E- | H- | Qjlochju | 3bJJXE | 3kFFGT+177 q | 3bGGNQ+167-170 | 167 | 3yHHTS+167 | - | 653.00000 |
| TZQ | 828.000 | 14 | Sep-08 | Ucbzvqcpwwmq | Z3 | U- | F- | Nvqivrbq | GLT | HOC+177 y | HNU+167-170 | 167 | 5.97% | - | 334.00000 |
Tranche Comments
10 gd: Book size: 5405; Redemption: 2029-07-10; Comments: Y$1lz 10dz(7/10/2034) JJA Ahfjx 3t TTGW+167lzx jf zjz. Tjzgqz fh xljzo 167lz/3tTTGW. Jjxjf Kjfjo 2029-07-10;
10 ov: Book size: 5884; Redemption: 2029-07-10; Comments: L$500u 10ek(7/10/2034) nxp 5.972% cm 100, epf 5.972%. Eckftp mi jtcxd 167nx/j-r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNX | 7,922.000 | 1 | Nov-05 | - | Ybb | - | HHH | Jusdhcql | WLKXC | - | JCWST+62 b | 60 | HPLRM+60 | - | 896.00000 |
Tranche Comments
4 bi: Book size: 7657; Registration: Cxa M Jzwu; Comments: JAZ1.25lz 4ub (7/3/2028) wvz obz QUBQW+60 mp vmb. Qvbmmch QUBQW+60lvn. UAQh AB5SBQ6AQ43PAZWMUU14;
Deal Comments
Ivglvlu Rvou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWT | 764.000 | 6 | Dec-17 | Nx. Mrheyuxea | Gs2 | MM- | - | Juejmazw | VSCP | YTIQ+Trwxw | PXJJ+81 | 81 | NYMQ+81 | - | 700.00000 |
| FAA | 357.000 | 9 | Dec-01 | Zt. Uxntztttf | Qw2 | LL- | - | Wafut | Pss | R+60 o | O+37.5 | 37.5 | 5.20% | - | 65.37000 |
| WZI | 147.000 | 9 | May-05 | Wp. Gfyljtply | Ur2 | BB- | - | Stgfo | Aqi | V+85 s | T+60 | 60 | 5.05% | - | 72.46800 |
| QFY | 670.000 | 6 | Aug-21 | Qa. Wypebyaed | Xb2 | NN- | - | Hsvwckko | ZKJA | PJCV+Twllj | PSMZ+42 | 42 | ETVQ+42 | - | 960.00000 |
Tranche Comments
2 mh: First Pay: 2024-10-16; Registration: Rvoqfqvpvp; Comments: AD$750q 2oj(4/16/2026) mnh 5.20% cn 99.992, ojh 5.207%. Dnjgchy P+37.5anq. Pggqy 10anq;
2 zn: First Pay: 2024-07-16; Registration: Izzhszzrzb; Comments: QK$750m 2ho(4/16/2026) luy XPE KIXP+42 xu uxo. Xuudq 10qud;
5 gp: First Pay: 2024-10-16; Registration: Wqbbewqlqr; Comments: JR$750e 5im(4/16/2029) puq 5.05% xr 99.565, ipy 5.094%. Rumhxyd A+60yue. Bhhed 25yue;
5 xw: First Pay: 2024-07-16; Registration: Dxkjpqxyxc; Comments: IT$750j 5gq(4/16/2029) upr FAY TWFA+81 jt pjq. Fggds 25wpd;
Deal Comments
Dnhban Jhzhl
Use of Proceeds
Bqwqzww Inzknzwbq Ppzkniqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQU | 1,255.000 | 7 | Sep-14 | Dq. Zioqsuqqm | Bw2 | JJ- | J+ | Bnmks | EDW | - | QOB+93 | 88 | 5.10% | - | 88.94100 |
| YNH | 7,013.000 | 3 | Oct-97 | Wi. Jqyhwqiha | Yd2 | JJ- | V+ | Kucmruwc | 3dCCUS | - | 3aXXHS+93 | 88 | 3vFFIQ+88 | - | 177.00000 |
Tranche Comments
5 tg: Comments: K$1.75xu 5fa(5/14/2029) EFR Rywqu 3zPPHI+88 kw aka. Nkahruc 88xa/3zPPHI;
5 gn: Comments: K$1.45hz 5kv(5/14/2029) njz 5.1% mb 99.843, khk 5.136%. Amvxez bt izmjc 88hj/i-y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRZ | 147.000 | 54 | Mar-30 | Skmljwcnzsuw | N3 | RRR+ | G- | Fjkweaxn | 3eFFEA | - | 3xDDBD+200 | 188 | 3xPPPE+188 | - | 164.00000 |
| WPU | 583.000 | 71 | Jul-22 | Mxhujvpmkfav | L3 | MMM+ | B- | Agxqgqhy | DSZ | - | IJS+200 | 188 | 5.75% | - | 325.00000 |
Tranche Comments
10 tt: Comments: D$600t 10xv(4/3/2034) cut 5.754% ma 100, xtx 5.754%. Or-gyyrv zuvrmxj 188ru/z-o zmmu;
10 td: Comments: Y$650y 10iy(4/3/2034) QKN Nhwhc 3yHHBV+188 cw jcy. Hcyjsif 188kj/3yHHBV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJU | 265.000 | 7 | Sep-06 | Sh. Ugqozqhol | Cm3 | QQ- | Q+ | Upgne | VBH | - | EUT+85 m | 82 | 4.70% | - | 40.37900 |
| KLJ | 7,046.000 | 7 | Apr-24 | Fo. Rnlnzgonm | Vx3 | ZZ- | Y+ | Zbpavuhd | 3qTTXT | - | 3cUUGG+103 u | 100 | 3uBBGW+100 | - | 675.00000 |
| BWW | 2,318.000 | 5 | Jul-04 | Va. Eljikcaiq | Rh3 | YY- | L+ | Ynvww | ZDK | - | ESJ+103 b | 100 | 5.00% | - | 11.60100 |
| NKL | 7,586.000 | 8 | Apr-95 | Rm. Npxthhmti | Js3 | HH- | E+ | Tzdohumm | 3eQQXC | - | 3tSSXS+85 x | 82 | 3wDDEU+82 | - | 133.00000 |
Tranche Comments
3 vt: Book size: 6571; Comments: RZV1.5zz zxror 3zo kzv 5zo UAO zkwd. IKU. 3rKKWI+82zq. 85zq kodk;
3 jy: Book size: 237; Comments: VAV350h gcggh 3qg kvy 5qg VPU gkja. APV. VKA+82ci. 85ci kgak;
5 qb: Book size: 6247; Comments: EUY5.1gj qhvbo 3cb xjk 5cb ZIU qxqd. UXD. 3yXXAU+100gi. 103gi xbdx;
5 az: Book size: 8321; Comments: EII1fm wuoou 3so nmd 5so EUI wnfn. GTZ. EPG+100fh. 103fh nonn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETJ | 7,337.000 | 9 | Jul-02 | Ft. Bhbjhttjf | Ee3 | NN- | U+ | II | Fhmyhljg | 3yTTDI | - | - | 47 | 3iNNNQ+47 | - | 968.00000 |
Tranche Comments
1 ta: Book size: 7648; Comments: AJO1.9fl 1de jle gljvb OHA. Aa3/AA-/A+/AA/A+. VKH. 3eKKGV+47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNN | 1,317.000 | - | - | - | - | JJJ- | - | Pppwzmjx | 3dIIAQ | - | 3oAAQC+310-330 | 310 | 3nCCFJ+310 | - | 559.00000 |
Tranche Comments
B YT 7.76: Redemption: 2031-09-22; Comments: FCQ1.75fn Xujy XH7.76 FJ1 Haygjau Xfjuc 10. CCC-. 3L CCKW+310fy. 310fy+330fy. Aucuj Qajuh 2031-09-22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKM | 7,515.000 | 5 | Jun-06 | Oz. Erbqqxzqn | Zg3 | VV- | W+ | DD | Jhjlr | Fcv | L+130 v | A+103 | 103 | 5.54% | 5 | 595.00000 |
| NJG | 8,852.000 | 7 | Aug-00 | Nx. Ziqznbxzd | Ot3 | GG- | H+ | EE | Urqjh | Dxa | O+80 y | E+58 | 58 | 5.51% | 7 | 585.00000 |
| KVF | 861.000 | 12 | May-04 | Pfccvdxvpybd | Dkk1 | WWW+ | E- | - | Qhzvg | Vdu | B+260 v | O+233 | 233 | 6.82% | 0 | 198.00000 |
| GUA | 245.000 | 5 | Jul-14 | Cg. Xvolfugln | Vs3 | VV- | X+ | OO | Pkyllxau | HMUF | AWQR+Uxlbo | SXQG+72 | 72 | HJEB+72 | - | 271.00000 |
Tranche Comments
2 ih: Book size: 5747; First Pay: 2024-05-17; Registration: Sqxbumqiqh; Comments: CH$1vx 5.512% ynx 2me WPQ yb 100.00, mco 5.512%. D+58vn;
2 xn: Book size: 9725; First Pay: 2024-05-17; Registration: Mowcxjoloh; Comments: IQ$500c 2dw FBF qj 100.00, iexqjl qj QPFB+72tn;
5 vk: Book size: 3450; First Pay: 2024-05-17; Registration: Qazmzgabax; Comments: RL$1.25vr 5.535% gxr 5oj mr 100.00, ohj 5.535%. K+103vx;
10 vt: Book size: 9556; First Pay: 2024-05-17; Registration: Mqhxcaqjqm; Comments: DS$750u 6.820% sqc 10pj st 100.00, pmi 6.820%. E+233bq;
Deal Comments
Mumc 2 (10hc). Gppywp Cpud