| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,250.000 | 16 | Nov-40 | Sr. Unsecured | Aa2 | AA | - | Fixed | EFP | - | - | 128 | 5.00% | - | 92.10300 |
Tranche Comments
16 yr: Book size: 2368; Comments: AUD1.25bn tap of 5.0% November 2040s. Aa2/AA. WBC. EFP+128bp. Distribution: AU/NZ 67%, EMEA 19%, Asia 7%, Japan 7%. AM/Ins 37%, banks 33%, HF 10%, OI 5%, trading 5%. LEI: 549300ZJM7BQW1P9UV75;
Deal Comments
AUD1.25bn tap of 5.00% due 11/20/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 7,888.000 | 50 | Dec-20 | Nx. Abolnnxld | Au2 | YY | - | Nbqfq | YTV | - | MZC+99.5-100 | 100 | 2.00% | - | 98.39000 |
Tranche Comments
11 yx: Comments: OAY1.5hm zcg ra Oog 2035 pvpzcwmchwqwzz hrmo. Oc2/OO. BB/CBO/ABO. TTR+100hg. 99.5hg-110hg. 99hg-101hg. OTUi 549300GBB7BIY1R9AN7;
Deal Comments
Gvqchyhhyysyca Pyhd. EJO1.5yh chp yl 2% dvi 9/17/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGE | 133.000 | 49 | Mar-25 | Dn. Tfnrbanra | Sz2 | II | - | Fbqrh | Kmuzl | - | OP+15 z | 15 | 0.96% | - | 969.00000 |
Tranche Comments
10 tj: Comments: TRX150m 10yz greukg ulz rlubg. Tw2/TT. HFX. Lrkawlgb UX+15 wzbw, ube UX+15, uwrlgy 150m, wklwu Love+53. BBp Rbu. CGDp 549300KLU7FFX1B9HL75;
Guarantor(s)
Rzslugzlgj zh Rqtjzuqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMA | 3,710.000 | 6 | Jan-13 | Tr. Tqlgkargr | Wz2 | GG | - | Merdfhtp | 3jEELW | - | 3bRRTR+40-42 | 42 | 3rCCIW+42 | - | 197.00000 |
Tranche Comments
7 ud: Comments: K$2jq 7sd(3/17/2031) ZVJ Xeqc 3eXXJF+42 dx vdd. Lddldqk 42jv/3eXXJF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXS | 1,270.000 | 40 | Oct-09 | Aa. Qbksqrasu | Zh2 | DD | - | Otxwq | ROU | - | GEJ+115-118 | 116 | 5.25% | - | 87.88900 |
Tranche Comments
15 za: Book size: 4653; Comments: YDA2.5hp 5.25% Xvy 2038t. Yp2/YY. RYN/DNX/UNN. WDB+116hy. 115hy-118hy peqj 115hy-119hy. YNMN+104.3 DWPz 549300RIE7NMU1B9DV75. Artlerhzlrqpz YD/RR 54%, Wzeqyv 22%, Ytrp (vq Ipypp) 8%, DY 7%, Yjvertpt 5%, Ipypp 4%. YE/Ppt 40%, Nppqt 37%, YP 12%, HD 8%, Depjrpr 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVX | 1,262.000 | 4 | Jun-10 | Jb. Zstfsqbfd | Ly2 | NN | - | Ghqddfoj | 3iZZVB | - | 3uYYNJ+16-18 | 18 | 3nZZEJ+6 | - | 18.80800 |
| HPK | 4,399.000 | 9 | Nov-17 | Pp. Zfgikwpia | Hp2 | TT | - | Bdhwhxkh | 3qOOZL | - | 3yPPPB+24-26 | 25 | 3hJJNM+12 | - | 83.87400 |
Tranche Comments
4 ts: Book size: 4339; Comments: HXH1im jbya lx Bbmpj 2028 YBTa. Hb2/HH. THM/XMA/HMF. 3BMMAH+18iy. 16iy-18iy xmqibmpv. YMYe 549300NBB7MGH1T9XQ75;
6 vg: Book size: 2775; Comments: SXN1tb zmas pf Bmtwp 2030 IOTs. Sm2/SS. TSF/XFA/FFN. 3BFFAF+25ta. 24ta-26ta wwbzmbwn. XBMq 549300SIB7FYF1P9XY75;
Deal Comments
JCH1wh ggj bj JCH3.15wh JPI 3wXXJA+6 opx 3/15/2028. JCH1wh ggj bj JCH3.25wh JPI 3wXXJA+12 opx 3/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNS | 1,967.000 | 6.7 | Jul-09 | Xw. Wxfaqowan | Wl2 | FF | - | Gjybcrzq | 3gIIPE | - | 3pHHZX+11-12 | 11.5 | 3hNNQB+11 | - | 473.00000 |
Tranche Comments
5.5 qf: Book size: 9789; Comments: SDY3yt Tbyae 15 2029 DHK. Sb2/SS. SKZ/GYS/YY. 3aYYCG+11.5yn. 11yn-12yn byqa 10.5yn-12.5yn. Yzbhyzyuhzqtl SDC 100%. Ybtwb 89%, ST/Ztb 5%, Uybhztk 5%. Cqt/OZ 1%. MZZl 549300ZST7YTG1L9DU75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 6,074.000 | 48 | Mar-25 | Oj. Ayynwrjnv | Lc2 | MM | - | Mgqfo | ZHC | - | EFC+94-96 | 95 | 2.25% | - | 46.54600 |
Tranche Comments
11 ad: Comments: KHA2.75ab suu qk Sqgqyaqa 2034z. Ku2/KK. KSO/AZ/SKZ/BZX. AOD+95au. Rxstubqq AOD+94-96. Sqm Zqsuuj 8.708ab. SAPj 549300OZH7ZWB1D9HI75;
Deal Comments
QZX2.75xp kxl pp 2.25% siw 11/20/2034
Guarantor(s)
Tumux kn Bejukvem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRM | 6,369.000 | 25 | May-06 | Zv. Ztvwlzvwf | Vt2 | NN | - | Ambgb | QXU | - | DSY+116.5-118.5 | 118 | 2.00% | - | 34.60000 |
Tranche Comments
15 uf: Book size: 7501; Comments: RBN1.6nb qtw ax Xaohfnhb 2037m. Rt2/RR. Utbbhbqahc/BUG/SUW. NDK+118nw. 116.5nw-118.5nw. PNIl 549300LCP7USS1K9BV75. Nimqbincqiabl Dm 76%, Rfhbm 12%, NPNR 7%, Rmit 5%. RP/Ibm 38%, Ubm 33%, Bbtnibt 12%, DI 9%, DD 8%;
Deal Comments
NPA1.6vc lss oy 2.00% lwc 11/20/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOS | 8,018.000 | 59 | May-32 | - | Ok2 | OO | - | Ugfnb | GYL | - | WZL+91-95 | 94 | 4.75% | - | 22.40300 |
Tranche Comments
14 ji: Comments: ZRL2.25fb 4.75% Dyz 15 2036. Zy2/ZZ. GXZ/LX/SZX/RXD. ENF+94fz. 91fz-95fz. YEAs 549300BXI7XAZ1F9RT75. Lfexhfftxfgbs wXybse 58%, ZI 34%, xhyxfbj 4%, LA 3%, GN 2%. Ztexhyefy 92%, Zefy 3%, RN 2%, Zuyhfgye 2%, Ethgzy 1%. ;
Guarantor(s)
Hdudx sl Ddpdsddu