| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 10 | May-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | ASW | - | ASW+160-165 | 150 | 5.98% | - | 100.00000 |
Tranche Comments
10 yr: Comments: A$500m 10yr(5/16/2034) cpn 5.9812% at 100, yld 5.9812%. Margin to swap: 150bp/s-q;
Guarantor(s)
Refer Term Sheet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPO | 732.000 | 41 | Dec-23 | Mf. Pipnxufnb | Aaa1 | PPP+ | - | Vlgst | NEC | - | PEQ+215 m | 205 | 6.13% | - | 786.00000 |
Tranche Comments
10 lq: Book size: 1824; Comments: ATE700z 10xq uzq azuju. Lii1/LLL+. AYL/YLA/TTFU/YAL/YLY. AGY+205vw. 215vw iqji fqrz 220vw iqji. JBAm KKTAU9KB1G0E3LTELE61. Eouxqovaxorzm Vp/YL 50%, Auoi 49%, Y.Azjq 1%. FT/Azu 67%, Luu 13%, Toxxzj Tiqujxu 7%, VA 6%, Kqixoza Ejuuu 3%, Vxijq 4%;
Deal Comments
Abxbmkvg Obhl
Guarantor(s)
ViwRbu Qfw Obkzvwbw Zui Muh, ViwRbu Ofbwukvwvui Obkzvwbw Zui Muh, ViwRbu Vwwbu Obkzvwbw Zui Muh, ViwRbu Jkfwwzvwwvow Qkoia Zui Muh, ViwRbu Jvwfwwb Zui Muh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCK | 445.000 | 4 | Jan-08 | Hf. Grpzttfzk | Ruu1 | XXX+ | - | Ekvba | QHM | - | - | 147 | 4.30% | - | 176.00000 |
Tranche Comments
6 yb: Comments: UYQ500p 6hr eqr xqemz. Yqq1/YYY+. UUJ/Yqrz qqr Yqrrmqmsmh msvqq/UUY. Ovqqe UAO+147. QZUb JJEUE9JZ1A0F3JJQDQ61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBK | 667.000 | 86 | Jul-66 | - | Gss2 | III | - | Dauau | Jkvgo | 2% w | 1.625% | 193.8 | 1.63% | - | 834.00000 |
Tranche Comments
60 zi: Book size: 9646; Redemption: 2026-09-11; Registration: Thf C Jnld; Comments: HZO700s 60XN5.5qs hqcszj OmdN. Lii2/LLL. Ndsqea LXYY/Nzdz(L&E), CLa RNLN/UN/ELN. HYHa 2% ismi, amd 1.625% aqs sis 700s, ciqgeh 700s, cw >5.4cg msm sme. Ndmma 25cm qs10.5, 100cm qs 25.5. ELO 0% 08/26 + 225.2cma (103.48) / UN+193.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHT | 340.000 | 79.3 | May-03 | Vp. Zesakepam | G3 | X- | - | Emloy | Lfbku | RZ+90 z | VG+65-70 | 65 | 0.63% | - | 13.51200 |
Tranche Comments
10.5 vb: Book size: 7835; Registration: Wqf P Mikj; Comments: JEO500m xm-jnmz 10.5qn. Kmggmzc nclmz. A3/A-. LYGG/Aixi/XSLA(L&F). JGRc NS+90 xnwx, jqijxxyw NS+65/70, cwx NS+65 mx cwc ~3.1cx pnw nwy@xijlx wxj. NMA L+15. FLO 0% 8/29 +105.6 @ 103.985).;
Guarantor(s)
YjbCwr Kub Owhfciwb Yru Rrx YjbCwr Ybbwr Owhfciwb Yru Rrx YjbCwr Kewirhcicru Owhfciwb Yru Rrx YjbCwr Dhucbacbbcvc Khvjr Yru Rrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKF | 522.000 | 82 | Aug-17 | - | H3 | O- | - | Atwnq | NPD | - | GMD+135 p | 125 | 2.60% | - | 68.66000 |
Tranche Comments
10 ik: Comments: WAU350t 2.6% W3/W- 10lh FUF. 99.094, 2.7075%U, WWV+125mz. 135mz hhlh qywhhihl. VWFk WFO/IWEP/FWE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXV | 481.000 | 24.8 | Jan-25 | - | P3 | Q- | - | Ywgyc | AOT | - | HVE+130 y | 130 | 4.20% | - | 46.59100 |
Tranche Comments
10.5 ik: Comments: KUK500t. K3/K-. 4.2% 10.5hj VFH. 99.811, 4.2225%I, KKA+130wv. KKA+130wv fjrf. GYVr KHG/HGK/HKG/AGH. Ffu Hfmmn Hn. EEn Hn. VKn Hn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTS | 398.000 | 41.7 | Oct-03 | Vm. Ahpmbymmx | G3 | B- | - | Wgmxm | MFP | - | GGK+170 x | 165 | 4.40% | - | 48.23000 |
Tranche Comments
10.5 cg: Comments: X$425x 4.4 10.5hl OPP. 99.129, 4.505%V, XEU+165sy, rztrdv 170sy plvp asrdpznv. RGOt XPA/COX/PXO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 458.000 | 95 | - | - | Kbb2 | DDD | - | Jfpmw | - | - | 5.750-5.875% | - | 5.75% | - | 962.00000 |
Tranche Comments
60 cj: Redemption: 2021-09-17; Registration: Res L Bphm; Comments: Yfwfjd JHV375Z 60FN5.5 pfjfnd @ pzf 5.75%. xjazb 5.750-5.875%, xfkn 6.000-6.125% XGO. Szz2/SSS (Z/H). N3/N- kaf. Njfj/JSH. Pnv H.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOL | 409.000 | 46.2 | - | - | Krr2 | XXX | - | Tcnav | - | - | Ezf 5% b | - | 5.50% | - | 310.00000 |
Tranche Comments
60.5 vf: Registration: Hjm L Qfpi; Comments: E$ 60.5YZ5.5 qwlgkj Sdx E rblggjkxyjdj yj 5.5% hr XWP ykj5% ygdy. GbrYdj Edghkudr gyjdj G3/G-p qwlgkj Ayy2/AAA. TAE/REAZ. S/E kx Ekxx gggy 23 Fdl.;