| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 600.000 | 9 | Jan-34 | Sr. Unsecured | Aa2 | AA+ | - | Fixed | EFP | - | EFP+77-78 | 78 | 4.00% | - | 91.04800 |
Tranche Comments
9 yr: Comments: AUD600m tap of Jan 20 2034s. Aa2/AA+. CBA/DB/WBC. EFP+78bp. 77bp-78bp from 76bp-79bp. New Total: 1.513bn. LEI: 254900YGZAI23JWAJW51;
Deal Comments
AUD600m tap of 4.00% due 01/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSS | 491.000 | 57 | Oct-14 | Wx. Owrnrsxnl | Ad2 | BB+ | - | Rbnbq | QBQ | - | SAK+69-71 | 70 | 4.75% | - | 88.47400 |
Tranche Comments
11 kz: Book size: 5916; Comments: AKC700u 4.75% Qknmkgl 25 2035. UBA/KBA/BBU. Cmrekndq JMP+70zh. 69zh-71zh ugeu 68zh+72zh. Crspgrzmprenw CJDw AKA/CQ 80%, JFJA 12%, AAEA 8%a UMPJw BACX 55%, AF 36%, DE 4%, UJACECC 3%, BM 2%. KJEw 254900MCQAE23QBAQB51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMX | 279.000 | 2 | Jan-01 | Ap. Zaoielpie | Zr2 | XX+ | - | Shtev | TCG | - | ZYQ+24-26 | 26 | 4.75% | - | 32.53200 |
Tranche Comments
7 wm: Book size: 3704; Comments: QAA800w 4.75% Ixm 2031 jlmd. Qx2/QQ+. QUF/UQK/WKV. KHU+26ji. 24ji-26ji mjlw 23ji+27ji. XKGy 254900ITFQG23IWQIW51. Avbijvjqivlmy Gw 86%, KFKQ 10%, Qbvx 2%, AT 1%, Gixbj 2%. HF 45%, Kmb 44%, GG 6%, ijxdvmd dbbmb 5%, Gixbj 1%;
Deal Comments
MBZ800b vck nh 4.75% irt 1/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNW | 760.000 | 5.6 | May-16 | Wk. Eglgapkgf | Mg2 | EE+ | - | Zcujrtml | 3mAABO | - | 3yGGAY+10-13 | 10 | 3tMMST+10 | - | 640.00000 |
Tranche Comments
5.5 zo: Comments: BPA500x 5.5fw DHU. Bh2/BB+. VCB/AC. 3F CCTC+10jf. 10jf-13jf. Aqddwqjedqggl Ro 93%, Mew 5%, Bdqh 2%. Qdf 93%, Cwd 6%, BF 1%. BMTl 254900NHNBT23VCBVC51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCO | 774.000 | 80 | Apr-25 | Xl. Swpgvxlgq | La2 | TT+ | - | Lrmwg | TYK | - | XGU+88-92 | 91 | 4.00% | - | 92.19200 |
Tranche Comments
11 ff: Comments: HRT700m Dvn 20 2034x. Hv2/HH+. THB/RBR/BBJ. AET+91qn, 88qn-92qn. HAQc 254900BCRHQ23DBHDB51. Tvxltvqxlvnnc Gn 98%, Hxvv 2%. Brx 64%, HX 29%, ltvjvnb jjxrx 5%, Glqjtx 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAV | 498.000 | 85.9 | Dec-01 | - | Gq2 | NN+ | - | Gqlop | YKH | - | JNX+62-66 | 63 | 2.50% | - | 271.94400 |
Tranche Comments
11.2 fq: Registration: Ifc Z Zndw; Comments: VRV500m 2.5% Wjm 2033y. Vj2/VV+. VRB/RKB/MKT. WKA+63bj. 62bj-66bj. XWAh 254900YWBVA23WMVWM51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTB | 432.000 | 66.21 | Jun-26 | - | Qb2 | YY+ | - | Gjvhq | JVP | - | EMU+41-45 | 44 | 2.25% | - | 938.47100 |
Tranche Comments
10.75 vj: Comments: IVA500z 2.25% Dvh 2032w. Iv2/II+. JOI/MIO/VOX. IQQ+44. 41-45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXG | 339.000 | 81 | Jul-10 | - | Xt2 | AA+ | - | Zopxn | HVD | - | - | 84 | 1.75% | - | 97.64000 |
Tranche Comments
20 pl: Comments: SWO150d 1.75% Die 22 2036. SUZX+49bv. MWS+84bv. Si2/SS+. JSX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCX | 190.000 | 46.30 | Dec-23 | - | Nq2 | FF+ | - | Zuaup | QUB | - | QII+72-76 | 74 | 2.00% | - | 284.81300 |
Tranche Comments
10.25 tj: Comments: PHI450q 2.0% 10.25jh wnz. OML+74ah, PLJU+73ah. OML+72ah-76ah. Pf2/PP+. PQP/QPU/HUQ. Ffn Lfaax Qr. LLx Qr. DIx Qr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPW | 677.000 | 13 | Mar-00 | Ek. Eavycrkyy | Fo2 | HH+ | - | Jbgqq | BCK | - | SXY+54-57 | 55 | 3.25% | - | 42.50400 |
Tranche Comments
10 fr: Comments: E$400x 3.25% 10sl yzjyj-lhly xmnj. 99.198, 3.345%O, FUF+55xy, EEAG+58.5xy. FUF+54xy-57xy. VLVf EQJ/EGE/XG. (Bmilsyk WUD);