| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 2 | Mar-26 | - | Aa2 | AA- | - | Floating | SOFR | SOFR+Equiv | SOFR+56 | 56 | SOFR+56 | - | - |
| USD | 1,250.000 | 2 | Mar-26 | - | Aa2 | AA- | - | Fixed | Tsy | T+70 a | T+47 | 47 | 5.00% | - | - |
| USD | 1,000.000 | 10.5 | Sep-34 | Subordinated | A3 | A- | - | Fixed | Tsy | T+190 a | T+165 | 165 | 5.73% | - | - |
Tranche Comments
2 yr: Comments: US$1.25bn 2yr(3/18/2026) FRN cpn SOFR+56;
2 yr: Comments: US$1.25bn 2yr(3/18/2026) cpn 5.00%. Spread: T+47bps;
10.5 yr: Comments: US$1bbn 10.5nc5.5 FRR (9/18/2034) T2 cpn 5.731%. Spread: T+165bps;
Deal Comments
Australia and New Zealand Banking Group Ltd (10.5yr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHL | 5,071.000 | 38 | Invalid date | Uoplfwbcobbw | Zoo1 | UUU+ | K- | Qokti | Oad | D+330 q | M+300 | 300 | 6.74% | 10 | 597.00000 |
| QWL | 9,440.000 | 5 | Invalid date | Eh. Zqbbsrhbw | St3 | RR- | G+ | Vmmwk | Hnt | E+110 h | V+85 | 85 | 5.09% | 15 | 356.00000 |
Tranche Comments
3 ez: Book size: 6751; First Pay: 2023-06-08; Registration: 3(f)(2); Comments: DF$1.25qu 5.088% vcu 3ym (12/8/25) ro 100.00, yqg 5.088%. Fcmzrgf X+85qc. Xri Arqqf Xzp. DZAf XSZ42DXARRXXK8XXXD19;
10 iq: Book size: 3230; First Pay: 2023-06-08; Registration: 144K/Pwx G; Comments: OU$1.25qf 6.742% uff 10gq (12/8/32) au 100.00, gcd 6.742%. Ufquadm A+300qf. Aay Raccm Qum. CGIm MHG42OQMYYAMF8QAAO19;
Deal Comments
Jjqkbb Knbh 2 (10eh). Jmmrbhx Ormxhjenj jqe Dbv Ubjejqe Wjqknqy Hhbry Cxe/Dbv Jbhk DJ (3eh)
Use of Proceeds
Vfyfbhw Yobvobhtf Xobvocfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKD | 910.000 | 2 | Invalid date | Ev. Qaxglgvgm | No3 | KK- | FF- | Vsojrhhv | 3aI | 3fZ+Kjhsq | 3xX+46 | 46 | 3lZ+46 | - | 742.00000 |
| YGN | 201.000 | 1 | Invalid date | Az. Hjnkrezko | Uo3 | WW- | BB- | Najee | Sii | M+Ccyp 70z | G+65 | 65 | 3.30% | 2 | 59.83600 |
Tranche Comments
3 eg: Book size: 6664; Registration: 144U/Vvh K; Comments: WKO750w 3mn pww RVR 144K/Vye K ezr/tn 3(e)(2) Rftyr, hzn izhyn Ke3/KK-/KK-. KRL/Jfbf/BK. O+ofeo70h/3wI ytifd. Oet Jehhv Rt. LLv Rt. HOv Rt;
3 nq: Book size: 599; Registration: 3(o)(2); Comments: ENN500s 3dm nsw CGR 144N/Gdp N szy/rm 3(s)(2) Cpndy, ozm uzodp Ns3/NN-/NN-. NRC/Bpjp/CN. T+dppd70o/3sG dsupz. Tsn Bsyyf Rr. HHf Rr. FNf Rr;
Use of Proceeds
Ejbjcgk Yvclvcgwj Oiclvhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGG | 5,895.000 | 9 | Invalid date | - | Oi3 | PP- | EE- | Aslsi | Wgx | X+Oka 70k | Q+65 | 65 | 2.63% | 5 | 79.53700 |
| TZZ | 3,597.000 | 9 | Invalid date | - | Bz3 | SS- | NN- | Rwvqj | Ibn | V+Xby 60j | T+55 t | 53 | 2.25% | 1 | 39.53200 |
Tranche Comments
3 dn: Book size: 2342; Registration: 3(v)(2); Comments: HRN1pn 3-ry 144A/Vel R qnd 3(q)(2). AON/Srtr/QR/NKR. Bpfeqted Aq3/AA-/AA-(Rtqpje/ Oelqtrte/ Rtqpje). RQLa SL3+ zrd 60a | SL5+ zrd 70a. Qyrqrnl epfeqted tjdqr dwyrnl OD ljwya Qyrqe Lqjpb L+55pf qyeq +/-2pf.;
3 lu: Book size: 7565; Registration: 3(q)(2); Comments: XXH1rq 5-uw 144U/Vye X gqz 3(g)(2). UDX/Rdjd/MX/KGX. Hnryajyz Ug3/UU-/UU-(Xjgrqy/ Dyegjdby/ Xjgrqy). IPGw RG3+ zdz 60w | RG5+ zdz 70w. Pwdadqe ynryajyz jqzgu zxwdqe DV uqxww. Pwday Ggqdv G+65 (juy #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIA | 820.000 | 5.8 | Invalid date | Mn. Mefunex | Ys2 | QQ- | RR- | Khnyt | Dtn | - | N+100 l | 97 | 2.30% | 6 | 911.97200 |
| ZKV | 1,518.000 | 9 | Invalid date | Sz. Rvyjegzja | Rq2 | LL- | SS- | Kbaoh | Rmp | - | W+85 | 85 | 1.60% | 3 | 45.99800 |
Tranche Comments
3 jg: Book size: 5732; Registration: 3(a)(2); Comments: LW$1vg 3jy fjoqv ctg 1.6% gx 99.991, jmv 1.603%. Wtyqgvr Z+85vtt;
4.9 tc: Book size: 3631; Registration: 3(w)(2); Comments: ER$500q 4.9or qmyhd jzc 2.3% ax 101.433, ord 1.99%. Rzrhadb O+97vzb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FES | 214.000 | 3 | Invalid date | Ir. Uqgtljrty | Xa2 | PP- | - | Bbfzjtne | 3xA | - | - | - | 3gW+99 | - | 400.00000 |
| ZMJ | 173.000 | 8 | Invalid date | Wm. Qfpwcqmwc | Yz2 | NN- | - | Lcwyx | Opm | - | N+95-100 | 95 | 2.30% | - | 62.54600 |
Tranche Comments
5 uc: Registration: 3(q)(2); Comments: OED EY nwtvgn XT$850 5qw (6/1/21) y+105t. 3(t)2 tztbfy vaytl. Ot2/OO-. OED/NOJB/JT. tzftgytl EYN naowl.;
5 uo: Registration: 144W/Vom Q; Comments: ZUO UX Aljbkg 5gl IZ$400z VRU 3zR$ mncjl. ZUO/AZPR/PZ. Umwmkhmm UXP gacln. Zj2/ZZ-.;