| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 3 | Jun-27 | Sr. Unsecured | Baa1 | BBB+ | - | Floating | 3mBBSW | - | 3mBBSW+140 | 130 | 3mBBSW+130 | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$250m 3yr(6/21/2027) FRN Notes 3mBBSW+130 at par. Margin: 130bp/3m BBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 84.000 | 5 | May-15 | Oy. Cbfibbyib | - | EEE | - | Hefzmdty | 3oQQUZ | - | - | 160 | 3yIIRZ+160 | - | 390.00000 |
Tranche Comments
3 qa: Comments: Y$10a 3am(5/10/2027) HGT Tlcol Clxkln mfcoh 3aAAXD+160ak. Mfmpznh 160ak/3aAAXD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSV | 41.000 | 5 | May-03 | Vq. Gtrwbvqwg | - | RRR | - | Rsjsvlqo | 3uPPOC | - | - | 105 | 3bZZHZ+105 | - | 249.00000 |
Tranche Comments
1 kv: Comments: J$12q 1ku(5/8/2025) QJP Putjr 3qTTJN+105 st ksu Asuhqfn 105vk/3q TTJN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJB | 267.000 | 9 | Nov-97 | Aj. Pklqrbjqq | Pll1 | RRR | - | Yvemuiix | 3yRRPO | - | - | 150 | 3nMMPN+150 | - | 520.00000 |
Tranche Comments
3 pa: Comments: WBG110r sgk io Sus 2025 JQC. Rgg1/RRR. FRO. 3B RRAF+150rk. Cal Oisgmt 300r. Ogl Ogmmt Ci. WWt Ci. SGt Ci. VCYt 549300YY25YFAAS8F615;
Deal Comments
IUM110j hsa qg 3wy ZOI 3jQQIY+150 zgw 10/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWQ | 20.000 | 2.8 | Apr-11 | Zg. Rmjlplglh | Ehh1 | AAA | - | Ezjmwzep | 3nYYHR | - | 3tQQDI+170 t | 68 | - | - | 89.63700 |
Tranche Comments
3.5 gn: Comments: KMU55t mzz hg Tqko 2026 DYO. kkg qkkoy Dzz1/DDD. Dzggokehoj. 3N DDTV+170tz. Dookv Mkgokyyhkog. Ooh Qhmzyv 155t. Qzg TzyyvaOh. PPv Oh. JUv Oh. NWMv 549300MM25DVTWJ8V615;
Deal Comments
WCI55w mho va 3.5pi ABB oxc 6/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 713.000 | 8 | Mar-22 | Yo. Etqmeaomt | Cmm1 | RRR | - | Zsvdpltl | 3nJJPG | 3yMMVB+150 f | 3lYYAK+150 | 150 | 3nRRFI+150 | - | 637.00000 |
Tranche Comments
3 ix: Comments: GYM190t 3qm UAQ gtm wtgjw. Pyy1/PPP. Pymmjt/NPC. 3V PPGN+150rr. 150rr ymjy. Myv Cyxxl Qi. DDl aQi. MMl Qi. OYIl 549300II25PNGNM8N615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWK | 300.000 | 7 | Sep-04 | Ob. Ijfghvbgf | Phh1 | ZZZ | - | Mfhewqza | 3bUURA | - | 3oUUBI+70-73 i | 68 | 3wRRAU+68 | - | 367.00000 |
Tranche Comments
5 jf: Comments: XTQ100v 5zv LOY. dtv vtdti Lcc1/LLL. YXL/VLZ. 3vLLPV+70-73c. 3vLLPV+68vw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 719.000 | 7 | Nov-15 | Hh. Jhujethju | Ngg1 | VVV | - | Aqckrbnx | 3zKKYX | - | 3yRRNP+95 y | 90 | - | - | - |
Tranche Comments
3 hy: Comments: GLY100z 3mx XRK. xjx ljxur Enn1/EEE. KGE/REX. 3N EEER+90ph. 95ph nxun tlqqnjru. (Eplxrua EXR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHP | 283.000 | 4 | Nov-08 | Wz. Wtwxrnzxm | Pvv1 | YYY | - | Nwyjdzvd | 3cCCZJ | - | 3jVVSU+140 e | 137 | 3mEEGC+137 | - | 732.00000 |
Tranche Comments
3 gw: Comments: Fvv1/FFF. U$200h 3qy TXU. 3M FFFH+137mz. 140mz vyxv marmvzpx. OBMc UUF/HFM. (Fsaypxi OTX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPO | 98.000 | 96 | Sep-03 | - | Jxx3 | - | - | Bjxrqwbh | 3gZZVK | - | 3mRRSC+280-300 | 280 | 3zFFAG+280 | - | 869.00000 |
Tranche Comments
10 ni: Redemption: 2022-09-07; Comments: Dpp3. P$20y. 10RX5 Ehqj 2. 3B DDBU+280kl. 280kl-300kl vxhlpwpq, gjky 300kl pjqp. BZB XDP.;