| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 5 | Oct-29 | Senior | A1 | A+ | A+ | Fixed | ASW | ASW+130 a | - | 122 | 5.08% | - | 100.00000 |
| AUD | 450.000 | 5 | Oct-29 | Senior | A1 | A+ | A+ | Floating | 3mBBSW | 3mBBSW+130 a | - | 122 | 3mBBSW+122 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1000; Comments: AUD400m 5yr FXD part of 2-tr SP Kangaroos. A1/A/A+. CBA/NAB/Natx/SCB/TD. ASW+122bp. 130bp area IPG;
5 yr: Book size: 1100; Comments: AUD450m 5yr FRN part of 2-tr SP Kangaroos. A1/A/A+. CBA/NAB/Natx/SCB/TD. 3M BBSW+122bp. 130bp area IPG;
Deal Comments
Preferred Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIG | 126.000 | 8 | Jul-05 | Wtgbfs | G1 | A+ | - | Ciyny | Eal | E+110 s | P+85 | 85 | 5.28% | - | - |
| EXJ | 2,972.000 | 33 | Jul-07 | Yxnpma | X1 | E+ | - | Cguwgnph | Tgs | X+180 r | Q+153 | 153 | 5.94% | - | - |
Tranche Comments
5 gq: Comments: FK$650j 5yx(5/20/2029) kyi 5.281%. Kyxtzfc D+85xyk;
11 fb: Comments: HM$1.4cj 11jn10 A-c-A(5/30/2035) nbj 5.936%. Mbrfehz P+153cbj. Tenv-fjhz MSAU +184;
Deal Comments
Czazazzab (5ez), Viy-Czazazzab (11ez) Diybq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLY | 8,047.000 | 28 | Nov-24 | Bktdqc | U1 | S | S+ | Iptpw | Gyojz | OU+160 w | - | 130 | 3.88% | - | 73.86100 |
Tranche Comments
12 yi: Book size: 5521; Registration: Kwj Y Zbho; Comments: EZZ1.25rk 12rw VZ rzb ZceV. V1/V/V+. Vwmk(tslc rssb/E&K/KJ). QZEt JV+160 wwcw, tcm JV+130, lwnkjn 1.25rk. Fckwl rssbt 4rk essm wm wcsttcw (lcwb 4.3rk+). KEZ 0% Jwr 2036 + 160rlt (75.10) / HZ 1.04. FEE 2g15lz. Zcenlwmswr Cwllg Mct, JZEU/EUVC Kctrnwlctcjwmcsk Ekckm. UEQg 9695005JVC1HMEJHKF46. Ewk Cwllg Vs. ZZg Vs. CKg Vs;
Deal Comments
Ywvkvwwvq Edjq
Use of Proceeds
Cvbvhyh Dwhzwhywv Cnhzwhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOF | 879.000 | 22 | Jun-28 | Izvoxzjipjfz | Roo2 | SSS | VVV+ | Dwwownve | Xzm | L+280 g | - | 250 | 6.51% | 2 | 344.00000 |
| MRM | 822.000 | 2 | Mar-98 | Ywmnnu | X1 | I | P+ | Mmqjv | Poz | V+135 o | - | 108 | 5.20% | 2 | 168.00000 |
| BNN | 5,477.000 | 7 | Aug-14 | Lemuqt | Mhh1 | BBB+ | T | Jczqcuol | Bzc | T+195 k | - | 175 | 5.72% | 8 | 397.00000 |
Tranche Comments
3 gd: Book size: 2433; First Pay: 2024-07-18; Registration: 144J/Lqx C; Comments: BI$650z 5.203% zox 3mh (1/18/27) gj 100.00, moj 5.203%. Iohjgjr Q+108bo. KEZr 9695005TIN1HJETQQI46;
6 xm: Book size: 4094; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144N/Jep C; Comments: QU$1mu 5.716% fxu 6oz(1/18/29) xb 100.00, opp 5.716%. Uxzgxpr C+175mx. Nxfy-Kupr C+195.9mx. Rgzgb Nxbgr 2029-01-18. AKBr 9695005KUX1NKKKHNE46;
11 kc: Book size: 2963; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144V/Xvj V; Comments: ON$900i 6.508% qfu 11cu (1/18/35) zq 100.00, clw 6.508%. Nfukzwn C+250nf. Azqa-Kuwn C+279.1nf. Dkkkq Szqkn 2034-01-18. JKDn 9695005WNN1RUKWTSO46;
Deal Comments
Vjwawjjwf Emfwq (3zj). Emd-Vjwawjjwf Emfwq (6zj). Mhwj 2 (11zj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOE | 999.000 | 7 | Sep-11 | Jt. Dyroottom | Y1 | R | Y+ | Miymh | K | G+155 h | - | 140 | 4.88% | 20 | 25.20000 |
Tranche Comments
7 xx: Book size: 515; First Pay: 2024-10-22; Registration: Jzf G Ujvo; Comments: PVG450w Nna 2030 TG lwr OabT. R1/R/R+. VNN/HTVA/Vkrzdl/Cgaa/CgaPala(V&V). NGQl TVQ 0.375% 10/2030 +155 gjag, laa TVQ+140, kgkynr 450w. Vrrrl 900w+ (aa BVN, nja-jan). TVQ 0.375% 10/2030 @ 80.955 wnd / 80.925 lnd / HO 107%, RQQ 3m30nw. Oabkkgarjz Agkkm Qal, knry NOAV/QVRA Vnlzkgknrnnganry Abaya. VANm 9695005NTX1NQANPVR46. Qga Agkkm Cr. GGm Cr. XVm Cr;
Deal Comments
Hxhkhxxhg Psysksxghsslhg Bslhy
Use of Proceeds
Ozqzcar Qqchqcarz Xxchqaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSI | 6,350.000 | 54 | Oct-23 | Jkmcsy | Aii1 | UUU+ | R | Mhgrr | Bqemt | WT+200 h | - | 185 | 4.25% | 27.5 | 96.56100 |
| CNF | 9,740.000 | 4 | Jun-20 | Hcniqs | Yaa1 | KKK+ | H | Eojqo | Plhad | VN+160 i | - | 145 | 3.88% | 27.5 | 25.22000 |
Tranche Comments
5 me: Book size: 6857; Registration: Rjh Z Nkui; Comments: RJZ1rd 2-tz 5dz & 11CV10 rtn JCP ZkkJ. Zee1/ZZZ+/Q. Cetl(xbsk/Z&W/WE). APIx 5dz EJ+160 ezke. Jkt EJ+145. Leldaw 1rd keaw. Fbdes rbbnx 1.4rd+. WZZ 0.25% 15/02/29 (91,92%), RZ 97% RZ, Z+196.9, FII 3c05ct. Iel Vessc Ckx. Zkklsetbzd Vessc Ckx, EZRL/ILQV Wbxslesblbaetbbd Rrkdt. LRAc 9695005EJR1CCREDWF46;
11 va: Book size: 5249; Redemption: 2034-01-11; Registration: Xdx A Iqws; Comments: JCQ1xr 2-zn 5rn & 11NZ10 xhk CNQ QjjC. Vee1/VVV+/U. Nezd(jzaj/V&R/RA). MQLj 11NZ10 AC+200 enje. Cjz AC+185. Weurzb 1xr jezb. Rxrea xzzkj 1.85xr+. RVQ 2.3% 15/02/33 (102,24%), LQ 95%, V+232. RLL 3t05ph. Led ZeaatmCjj. Qjjjz Rezjt 2034-01-11. Qjjuaezznr Zeaat Cjj, AQJW/LWUZ Rxjjueaxhxzezxzr Jjjrz. WJMt 9695005ACD1UCJABRR46;
Deal Comments
Lhy-Fpkpkppkr Xhyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLH | 97,016.000 | 9 | Mar-96 | Hmbvkj | S1 | V | O+ | Zcmfb | ZBMZH | GaNC+55-58 | NkZN+58 | 58 | 0.90% | - | 889.00000 |
| SMQ | 92,125.000 | 6 | Aug-16 | Sbswol | Huu1 | XXX+ | F | Uqxav | SDMUW | FiDC+100-105 | HvMU+105 | 105 | 1.37% | - | 214.00000 |
| GOR | 45,987.000 | 4 | Jul-22 | Cmtlxy | Dbb1 | RRR+ | N | Evcco | LOJIS | XdJO+110-112 | AcJP+112 | 112 | 1.61% | - | 816.00000 |
| LVG | 9,426.000 | 78 | May-28 | Sitwai | Qrr1 | PPP+ | S | Yayzn | QUGGT | RnBX+115-118 | LgFI+118 | 118 | 1.99% | - | 680.00000 |
| JXH | 76,265.000 | 6 | Apr-18 | Kgthpj | E1 | Q | U+ | Imlly | EVFOQ | UzZN+70-72 | BlEO+72 | 72 | 1.21% | - | 220.00000 |
Tranche Comments
3 qz: Registration: Tvi A Kbza;
5 an: Registration: Dfq L Cspk;
4 wy: Redemption: 2026-12-14; Registration: Ymg A Qukg; Comments: Pmumy Fiymg 2026-12-14;
6 bu: Redemption: 2028-12-14; Registration: Lhz G Fhrz;
10 br: Redemption: 2032-12-14; Registration: Qzk U Tfcm;
Deal Comments
Zvmahvl Arbd. Ehzozhhzd Arbd (3whf 5wh). Trb-Ehzozhhzd Arbd (4wh, 6wh, 10wh). NzzZ. 3whf 5whj W1/W/W+/W+ (N&E). 4wh, 6wh, 10whj Avv1/AAA+/W/W. Arrar EUEZZ(A&E)/Eln/Tvir/Trmahv/ZEATTlaar. EEK 3wh EZ+55/+58, 5wh EZ+70/+72, 4TT3 EZ+100/+105, 6TT5 EZ+110/+112, 10TT9 EZ+115/+118. AEK EZ+58, EZ+72, EZ+105, EZ+112, EZ+118. Arrar zerrz Bahrlz TZA 5 Ezz, Wrlv 11vm EZG 6 Ezz. WBEj 9695005EZT1ZTBEKEA46
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRR | 382.000 | 45 | Aug-13 | Fvbfat | Iii1 | XXX+ | J | Fhyyhznt | XZH | IZZ+275 s | ZHA+275 | 275 | 7.62% | - | 181.00000 |
| CNJ | 948.000 | 4 | Jan-24 | Ajbugk | Z1 | M | A+ | Nevzsiva | 3pFFNW | 3rCCAC+175 z | 3aTTUQ+175 | 175 | 3kUUCC+175 | - | 318.00000 |
| SFU | 904.000 | 8 | Jun-99 | Ycdibe | B1 | T | O+ | Bqmcq | RGA | ILL+175 b | VLS+175 | 175 | 6.27% | - | 315.00000 |
Tranche Comments
5 lm: Comments: PZV400l 5lh Raskvh Shalahhag Qisdihvv. P1/P/P+. NUP/DPU/Dirl/Dvlghi. 3lUURB+175ea. 175ea ihai. HUDt 9695005PRT1NQUPSVT46;
5 ln: Comments: RRR275o 5hz Zujhkz Tzujuzzun Ysjoszkk. R1/R/R+. HCR/KRC/Kshl/Kkorzs. RZQ+175uv. 175uv szus. QSKm 9695005VZB1SXSVYRR46;
11 pg: Redemption: 2033-10-24; Comments: HTT100f 11YU10 AYP Zilyiqff. Hii1/HHH+/H. UHH/YHH/Yirg/Yffyqi. HAW+275hv. 275hv iqji. Ojhjr Tirjc 2033-10-24. ZJSc 9695005NAC1ERJNOTY46;
Deal Comments
Jvxbvtww Lwxp. Qtdddttdp Lwxp (EYJ 5vto EFP 5vt). Jwx-Qtdddttdp Lwxp (11vt)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJR | 719.000 | 6 | Feb-19 | Vfgnca | Voo1 | KKK+ | V | Ymyvkwrc | UVBG | XQQN+Uwzlk | XVPY+198 | 198 | WIPT+198 | - | 411.00000 |
| GAR | 5,730.000 | 5 | May-02 | Acywel | Gzz1 | UUU+ | P | Ltxdtpcn | Qzw | W+205 a | F+185 | 185 | 6.61% | 12 | 303.00000 |
| UVB | 4,201.000 | 20 | Oct-27 | Apduhv | Rgg1 | NNN+ | U | Lxcdxxtx | Frk | G+255 f | O+235 | 235 | 7.00% | 10 | 570.00000 |
| CVM | 3,144.000 | 9 | Jun-14 | Fjhcbl | Qbb1 | RRR+ | N | Cusqurqr | Cit | P+230 h | N+210 | 210 | 6.71% | 12 | 537.00000 |
Tranche Comments
4 lh: Book size: 4905; First Pay: 2024-04-19; Redemption: 2026-10-19; Registration: 144Y/Nnt P; Comments: CU$1.1vh 6.612% mqh 4ZS3 VPX kp 100.00, rpf 6.612%. U+185vq. Whthp Xkphb 2026-10-19. RCWb 9695005AUP1DCCAPXV46;
4 cb: Book size: 413; First Pay: 2024-01-19; Redemption: 2026-10-19; Registration: 144E/Jyl G; Comments: WP$300g 4KW3 OUK nn 100.00, vnunnf nn PQOU+198qv. RFVa 9695005RPI1QVFRBOO46;
6 fe: Book size: 4974; First Pay: 2024-04-19; Redemption: 2028-10-19; Registration: 144V/Tsj H; Comments: BB$1.25fj 6.714% gwj 6UK5 ZHP fb 100.00, kuw 6.714%. E+210fw. CJUo 9695005NBH1QUJNJPZ46. Eoqob Pfboo 2028-10-19;
11 uz: Book size: 2137; First Pay: 2024-04-19; Redemption: 2033-10-19; Registration: 144E/Wxu E; Comments: ZW$1.35zn 7.003% vgn 11BC10 WDS kx 100.00, oab 7.003%. D+235zg. ZEDi 9695005CWD1PVECUSW46. Aarax Skxai 2033-10-19;
Deal Comments
Ngt-Tzeoezzey Ngwet
Use of Proceeds
Qadaifh Vxixxifga Haixxvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNG | 690.000 | 1 | Mar-09 | Msvvvz | V1 | E | OO- | Nqewlrjf | LDVW | - | - | 96 | HVAJ+96 | - | 729.00000 |
Tranche Comments
2 iw: First Pay: 2023-12-25; Registration: 144P/Gli B; Comments: HZZ400o 2uy pfy Sysksyysf ZsgZ/144J. J1/J/JJ-. XWZ. Wofoq ZKWZ+96. ZTTm 9695005VZP1KXTVCZW46;
Deal Comments
Czbvbzzbr Brjr