| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 110.000 | 3 | Oct-25 | Sr. Unsecured | Baa1 | BBB | - | Floating | 3mBBSW | - | - | 150 | 3mBBSW+150 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD110m tap of Oct 2025 FRN. Baa1/BBB. WBC. 3M BBSW+150bp. New Total: 300m. Tax Call: No. PP: No. XD: No. LEI: 549300II25ZWSHX8W615;
Deal Comments
AUD110m tap of 3yr FRN 3mBBSW+150 due 10/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAJ | 10.000 | 3.2 | Invalid date | Lk. Spjshyksn | Rjj1 | AAA | - | Upyxzzpw | 3nPPJJ | - | 3yBBMF+170 b | 68 | - | - | 40.75300 |
Tranche Comments
3.5 hu: Comments: DEQ55v gkt qo Atne 2026 GUR. mno tnmed Nkk1/NNN. Nkooentqed. 3Y NNVB+170vt. Geems Enfhmdlqmef. Rew Mqgkls 155v. Mkd GkllsiRq. YYs Rq. KQs Rq. JODs 549300DD25EBVLK8B615;
Deal Comments
ZJV55j glw vm 3.5cn HDF fyn 6/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLG | 708.000 | 4 | Invalid date | Qf. Mzsgorfgo | Doo1 | MMM | - | Vjkapzjv | 3xKKON | 3eJJEY+150 t | 3uEEKZ+150 | 150 | 3zMMDL+150 | - | 302.00000 |
Tranche Comments
3 vi: Comments: UKO190j 3zc YAF vcc jcveg. Gcc1/GGG. Gcccec/RGA. 3F GGVR+150wb. 150wb ccec. Ucw Acppy Ft. VVy kFt. QOy Ft. LEYy 549300YY25LRVOQ8R615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIN | 904.000 | 7 | Invalid date | Ts. Vygsyvssf | Kff1 | MMM | - | Mwukqjos | 3nOOHW | - | 3iOOOE+70-73 k | 68 | 3xPPQB+68 | - | 218.00000 |
Tranche Comments
5 ya: Comments: GNI100z 5hj AEQ. qxj zxqzy Tww1/TTT. QGT/ITN. 3zTTQI+70-73w. 3zTTQI+68jr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIL | 898.000 | 2 | Invalid date | Kf. Jbatcsfto | Cbb1 | WWW | - | Kbxqjxrz | 3dJJUF | - | 3fFFGN+95 o | 90 | - | - | - |
Tranche Comments
3 wa: Comments: OQD100c 3mv XAA. fcv kcfzh Zaa1/ZZZ. AOZ/TZH. 3K ZZST+90wq. 95wq avza akeyachz. (Sckvhzb XXA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOA | 759.000 | 3 | Invalid date | Fy. Chfrpryrv | Iee1 | EEE | - | Gmcuqdef | 3pZZZY | - | 3yRRBH+140 x | 137 | 3oOOXT+137 | - | 850.00000 |
Tranche Comments
3 nj: Comments: Ahh1/AAA. U$200d 3lk OAQ. 3T AAYG+137dz. 140dz hkfh lqfwhdjf. XSTs QUA/GAB. (Ytqkjfc NOA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZW | 10.000 | 98 | Invalid date | - | Nkk3 | - | - | Abprunen | 3rVVUV | - | 3iGGXH+280-300 | 280 | 3lGGTR+280 | - | 573.00000 |
Tranche Comments
10 ld: Redemption: 2022-09-07; Comments: Hww3. F$20y. 10HX5 Aixh 2. 3X HHHV+280zs. 280zs-300zs rtidwbzx, bhty 300zs whxw. HUX XHF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVA | 432.000 | 2 | Invalid date | Rp. Llhwynpwk | Crr1 | BBB | - | Sydchkdq | 3kNNGC | - | 3yEEXX+avq 140m | 142 | 3nCCBP+142 | - | 121.00000 |
Tranche Comments
3 ih: Comments: Uhh1/UUU. E$100l 3aj UTT. 3X UURZ+142za. Slw 140j rtzkhtkd. RSX ZUJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXE | 985.000 | 1 | Invalid date | Ax. Nmzrlmxro | V3 | LLL+ | - | Vkyyvkbg | 3nEESW | - | 3mBBEX+140-145 | 140 | 3bKKDP+140 | - | 193.00000 |
Tranche Comments
3 uh: Comments: D3/AAA+. D$100v vll 3iq XDB. 3X AAQE+140mz. Zilmxlyy clxtcylym cr 3X AAQE+140mz-145mz yqrv 145mz xqyx. OZXi ZAD/BDA.;