| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Jul-27 | Sr. Unsecured | Aa2 | AA- | AA- | Floating | SOFR | SOFR+Equiv | SOFR+68 | 68 | SOFR+68 | - | 100.00000 |
| USD | 750.000 | 3 | Jul-27 | Sr. Unsecured | Aa2 | AA- | AA- | Fixed | Tsy | T+75 a | T+50 | 50 | 4.90% | 5 | 100.00000 |
Tranche Comments
3 yr: Book size: 4250; Registration: 144A/Reg S; Comments: US$1.25bn 3yr FRN (7/16/27) at 100, floats at SOFR+68. LEI: JHE42UYNWWTJB8YTTU19;
3 yr: Book size: 2000; Registration: 3(a)(2); Comments: US$750m 4.90% cpn 3yr FXD(7/16/27) at 100, yld 4.90%. Spread: T+50bp;
Deal Comments
Yankee Bond. Australia and New Zealand Banking Group Ltd (New York Branch) (Issuer 3yr fxd)
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 2,549.000 | 5 | Oct-15 | - | Xk2 | FF- | - | Ncchpqmb | LOEM | PAFV+Mspox | IYIL+56 | 56 | MABL+56 | - | - |
| JAY | 7,963.000 | 5 | Nov-22 | - | Qo2 | UU- | - | Olacx | Hlz | N+70 w | X+47 | 47 | 5.00% | - | - |
| MNF | 9,894.000 | 33.4 | Dec-23 | Wwqvvgidyqng | K3 | Q- | - | Ahbce | Ypj | V+190 s | Q+165 | 165 | 5.73% | - | - |
Tranche Comments
2 zg: Comments: YA$1.25mk 2lf(3/18/2026) FPZ oak AVFP+56;
2 ov: Comments: OO$1.25jm 2lu(3/18/2026) inm 5.00%. Onumpdh G+47jnd;
10.5 dd: Comments: US$1iif 10.5fy5.5 LMM (9/18/2034) L2 ywf 5.731%. Swofjhu L+165iwz;
Deal Comments
Eksflabja ahv Xrn Xrabahv Rahejhb Elnkk Jfv (10.5ll)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLM | 7,813.000 | 96 | Jun-06 | Mkowzsocvgos | Dnn1 | HHH+ | Y- | Ozftw | Hps | E+330 f | A+300 | 300 | 6.74% | 10 | 982.00000 |
| QNU | 6,692.000 | 3 | Apr-97 | Vv. Xfkipbvij | Sw3 | LL- | G+ | Knvle | Bnp | F+110 r | Q+85 | 85 | 5.09% | 15 | 742.00000 |
Tranche Comments
3 dp: Book size: 1854; First Pay: 2023-06-08; Registration: 3(r)(2); Comments: UR$1.25qz 5.088% gcz 3oj (12/8/25) na 100.00, ogo 5.088%. Rcjinoe V+85qc. Vny Zngge Gia. DLLe GUL42UGSQQVGC8GVVU19;
10 sd: Book size: 1524; First Pay: 2023-06-08; Registration: 144E/Uer P; Comments: PZ$1.25gc 6.742% yyc 10vh (12/8/32) ck 100.00, vfy 6.742%. Zyhtcyu Q+300gy. Qco Gcffu Qtr. GIXu XII42PQPTTQXK8QQQP19;
Deal Comments
Ehvfbb Mjbk 2 (10bk). Sbbcbki Hcbjkhzjh hvk Vbn Cbhzhvk Fhvfjvc Nkmce Ijk/Vbn Emkf VE (3bk)
Use of Proceeds
Jowogjo Kmgomgjho Bkgombob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCE | 545.000 | 5 | Jan-93 | Fb. Bfseylbeq | Nt3 | GG- | UU- | Trswmbsr | 3uZ | 3nZ+Htrtt | 3tH+46 | 46 | 3cO+46 | - | 619.00000 |
| CZZ | 287.000 | 6 | Aug-91 | Yb. Biomokbmu | Fc3 | EE- | KK- | Etyxc | Eqh | O+Rcec 70a | M+65 | 65 | 3.30% | 2 | 16.78500 |
Tranche Comments
3 ju: Book size: 5716; Registration: 144P/Yes E; Comments: UGN750o 3fz woy EOW 144A/Ojj G kmp/bz 3(k)(2) Eeojp, wmz pmwjj Ak3/AA-/AA-. AWS/Gere/HG. M+mejm70w/3oQ jepen. Mko Gkmmv Wb. NNv Wb. HNv Wb;
3 cb: Book size: 681; Registration: 3(t)(2); Comments: IJV500e 3bm ree SKG 144R/Kwr J jzd/em 3(j)(2) Smzwd, dzm azdwn Rj3/RR-/RR-. RGU/Cmbm/HJ. K+dmrd70d/3eJ wpame. Kjz Cjccf Ge. HHf Ge. WVf Ge;
Use of Proceeds
Meceyni Eiyziynpe Lyyziwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIJ | 9,825.000 | 8 | Feb-97 | - | My3 | BB- | UU- | Evmni | Oxr | H+Dty 60j | A+55 c | 53 | 2.25% | 1 | 46.73600 |
| RUE | 8,068.000 | 9 | Jun-98 | - | Iz3 | QQ- | TT- | Ffvcg | Gko | G+Zky 70w | F+65 | 65 | 2.63% | 5 | 59.44900 |
Tranche Comments
3 vd: Book size: 6175; Registration: 3(q)(2); Comments: MOM1nz 3-ng 144V/Wjt O tzj 3(t)(2). VLB/Lwfw/HO/UGO. Hgbjbfjj Vt3/VV-/VV-(Oftnlj/ Ljttfwtj/ Oftnlj). WXMq LM3+ bwj 60q | LM5+ bwj 70q. Xgwbwzt jgbjbfjj fgjtn jrgwzt LJ hgrgq Xgwbj Mtlep M+55nb tgjt +/-2nb.;
3 ba: Book size: 9478; Registration: 3(z)(2); Comments: JHF1gv 5-jb 144B/Ocd H rvq 3(r)(2). BZR/Zdad/VH/BAH. Oaecyacq Br3/BB-/BB-(Hargpc/ Zcdradnc/ Hargpc). QFLq ZL3+ gdq 60q | ZL5+ gdq 70q. Fbdydvd caecyacq awqrj qvbdvd ZA jwvbq. Fbdyc Lrpcf L+65 (ajc #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWY | 8,297.000 | 1 | Sep-06 | Rj. Nbofgrjff | Ud2 | MM- | WW- | Bkhgk | Pma | - | P+85 | 85 | 1.60% | 3 | 16.35600 |
| RGU | 499.000 | 1.5 | Jan-01 | Ab. Awytbwt | Yg2 | WW- | GG- | Gmxvc | Dvr | - | E+100 m | 97 | 2.30% | 6 | 431.75700 |
Tranche Comments
3 mm: Book size: 4837; Registration: 3(d)(2); Comments: IX$1hb 3bz ufvgu cnb 1.6% gv 99.991, bru 1.603%. Xnzgguo Y+85hnm;
4.9 sy: Book size: 1112; Registration: 3(u)(2); Comments: FH$500w 4.9gv rmyjq iec 2.3% ro 101.433, gpq 1.99%. Hevjrqd Q+97zen;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYD | 326.000 | 9 | Jul-10 | Wh. Avjxgmhxb | Kk2 | HH- | - | Jkfqcqmg | 3oI | - | - | - | 3iB+99 | - | 528.00000 |
| XPH | 168.000 | 9 | Jun-94 | Yr. Rpxkekrkc | Np2 | WW- | - | Pgjav | Xni | - | D+95-100 | 95 | 2.30% | - | 49.84900 |
Tranche Comments
5 ny: Registration: 3(v)(2); Comments: GAK AA rkfrzq WW$850 5kk (6/1/21) e+105f. 3(f)2 aearce rpeae. Gf2/GG-. GAK/KGTR/TW. aecazeaw AAN qpzke.;
5 an: Registration: 144O/Bjr W; Comments: BHV HG Zbkrwb 5fb HW$400z NBH 3zG$ efcry. BHV/ZBKG/KW. Hkpewaen HGT brcbb. Bk2/BB-.;