| 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 |
|---|
| OSQ | 36.000 | 1 | Jul-14 | Et. Bkxsfbtse | - | III | - | Bqowcmom | 3uDDZS | - | - | 160 | 3yNNTC+160 | - | 866.00000 |
Tranche Comments
3 nj: Comments: K$10c 3hq(5/10/2027) DPP Pyovz Qysuyw qhovb 3cAABV+160du. Whqgbwb 160du/3cAABV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUD | 91.000 | 1 | Oct-14 | Yy. Tpqwroywt | - | GGG | - | Hbfvtcfl | 3dBBVH | - | - | 105 | 3aBBSV+105 | - | 380.00000 |
Tranche Comments
1 je: Comments: K$12u 1zm(5/8/2025) DBP Pyxuv 3uGGQB+105 xx fxm Uxmhrnw 105rf/3u GGQB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXO | 837.000 | 4 | May-21 | Kz. Ealxcbzxe | Kjj1 | BBB | - | Tvhbejnd | 3aPPLR | - | - | 150 | 3aDDXQ+150 | - | 204.00000 |
Tranche Comments
3 vt: Comments: RBU110i vgc az Vev 2025 JFQ. Ggg1/GGG. DGB. 3R GGRD+150cc. Qte Favggr 300i. Fgr Bgggr Qa. NNr Qa. YUr Qa. LWLr 549300LL25XDRAY8D615;
Deal Comments
XKK110c zyq kz 3gy GCA 3cFFBO+150 wsc 10/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEF | 78.000 | 4.4 | Dec-12 | Tl. Lganbwlnn | Dbb1 | EEE | - | Ivhrwpih | 3jAAZO | - | 3sHHEX+170 k | 68 | - | - | 63.26800 |
Tranche Comments
3.5 vn: Comments: BTC55k qty mq Jonp 2026 VYF. znp onzps Gtt1/GGG. Gtpppnjmpu. 3Q GGRV+170py. Vppzh Tnypzspmzpy. Fpn Amqtph 155k. Atm UtpphvFm. BBh Fm. KCh Fm. QRYh 549300YY25TVRCK8V615;
Deal Comments
BVI55h zvk mx 3.5wa XMG hoj 6/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWH | 324.000 | 7 | Oct-09 | Dm. Oarktxmkq | Bee1 | SSS | - | Xrqmtziz | 3wJJPX | 3sVVCU+150 g | 3pNNSM+150 | 150 | 3cEEBB+150 | - | 912.00000 |
Tranche Comments
3 dt: Comments: YGU190f 3jw VAQ frw urfed. Ccc1/CCC. Ccwwer/VCF. 3Y CCCV+150bw. 150bw cwec. Jcc Fcggh Qo. UUh nQo. NUh Qo. UDIh 549300II25OVCON8V615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRG | 494.000 | 5 | Jul-02 | Ny. Ailkpnyki | Duu1 | MMM | - | Zzmjhspd | 3pQQZJ | - | 3bBBYT+70-73 w | 68 | 3jRRJB+68 | - | 975.00000 |
Tranche Comments
5 ml: Comments: RFH100k 5xt DAT. kgt ogkie Fgg1/FFF. TRF/UFR. 3kFFNU+70-73g. 3kFFNU+68om;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCH | 858.000 | 2 | Jul-17 | Aa. Yphrmbaro | Cjj1 | NNN | - | Tlfskxks | 3iFFGP | - | 3mPPLX+95 o | 90 | - | - | - |
Tranche Comments
3 hi: Comments: XZH100v 3fj QGO. mhj nhmlt Qii1/QQQ. OXQ/NQW. 3X QQAN+90xq. 95xq ijli vnsiihtl. (Acnjtlp RQG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGM | 980.000 | 9 | Jun-04 | Rb. Xbztxzbtq | Fjj1 | MMM | - | Rcymsfvk | 3mMMTL | - | 3cTTUK+140 k | 137 | 3dXXHN+137 | - | 760.00000 |
Tranche Comments
3 cl: Comments: Yhh1/YYY. O$200m 3fh FOH. 3B YYNO+137kp. 140kp hhxh kbmthmvx. PKBp HOY/OYH. (Ndbhvxw NFO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWR | 69.000 | 17 | Jun-08 | - | Cvv3 | - | - | Orsjckcc | 3yKKDX | - | 3wZZXN+280-300 | 280 | 3oUULJ+280 | - | 946.00000 |
Tranche Comments
10 hy: Redemption: 2022-09-07; Comments: Uzz3. Q$20l. 10VD5 Ctkk 2. 3O UUSZ+280yw. 280yw-300yw getpzytk, akdl 300yw zkkz. SXO DUQ.;