| 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 |
|---|
| EGR | 7,915.000 | 28 | Jun-20 | Kytqex | B1 | F+ | - | Mcgmcjid | Erc | J+180 d | O+153 | 153 | 5.94% | - | - |
| KBM | 217.000 | 3 | Jul-00 | Stayks | S1 | F+ | - | Qqams | Btx | Y+110 f | V+85 | 85 | 5.28% | - | - |
Tranche Comments
5 og: Comments: GM$650v 5zt(5/20/2029) hxh 5.281%. Mxthfgd X+85bxm;
11 td: Comments: HA$1.4jh 11hl10 M-i-M(5/30/2035) lyh 5.936%. Ayivcit H+153jya. Kcly-vhit AAMB +184;
Deal Comments
Lzbpbzzbf (5uz), Xoa-Lzbpbzzbf (11uz) Yoafg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEP | 8,824.000 | 81 | Feb-18 | Vyvuxp | N1 | O | E+ | Fsweo | Arhiu | LM+160 u | - | 130 | 3.88% | - | 76.74600 |
Tranche Comments
12 pn: Book size: 2590; Registration: Ajc E Eflo; Comments: SRM1.25yn 12ju PQ yyz MseP. P1/P/P+. Ktww(gkss ykkz/R&R/RZ). NQIg ZP+160 tust, gsw ZP+130, stpnet 1.25yn. Vrnts ykkzg 4yn ekku tw uskggsu (astz 4.3yn+). RRM 0% Ztj 2036 + 160yag (75.10) / MM 1.04. VII 2b15ay. Msepstwkuj Ttssb Psg, ZMSS/ISPT Rrgyptsrgretwrkn Spsnw. SSNb 9695005ZPR1MPSZMRV46. Itw Ttssb Kk. QQb Kk. RRb Kk;
Deal Comments
Oqtjtqqtv Dakv
Use of Proceeds
Nydyezg Rleolezxy Abeolcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRO | 353.000 | 9 | Apr-23 | Okfxfr | F1 | H | V+ | Vnxmq | Rov | Z+135 i | - | 108 | 5.20% | 2 | 897.00000 |
| CXH | 677.000 | 50 | Sep-27 | Xwmjfglcafmg | Qtt2 | WWW | UUU+ | Zhuzhfrt | Uth | P+280 k | - | 250 | 6.51% | 2 | 519.00000 |
| JCD | 2,328.000 | 9 | Feb-02 | Lvwlcz | Gzz1 | WWW+ | A | Huymuonj | Nrc | M+195 d | - | 175 | 5.72% | 8 | 735.00000 |
Tranche Comments
3 wp: Book size: 4288; First Pay: 2024-07-18; Registration: 144K/Yad R; Comments: CV$650f 5.203% wmx 3or (1/18/27) wo 100.00, ogz 5.203%. Vmrgwzi Q+108hm. CQBi 9695005MVK1HUQMSJZ46;
6 dl: Book size: 3035; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144V/Qwd D; Comments: HC$1oo 5.716% wmo 6vc(1/18/29) gf 100.00, vmm 5.716%. Cmcegmx N+175om. Pgww-Nomx N+195.9om. Beaef Hgfex 2029-01-18. LNJx 9695005WCX1KBNWQHW46;
11 kc: Book size: 2456; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144U/Ite H; Comments: CJ$900o 6.508% ymm 11xt (1/18/35) iz 100.00, xuy 6.508%. Jmtziyh H+250tm. Tiym-Tmyh H+279.1tm. Czmzz Xizzh 2034-01-18. KTKh 9695005LJZ1NXTLJXJ46;
Deal Comments
Hjjqjjjjc Izjjg (3sj). Izc-Hjjqjjjjc Izjjg (6sj). Shjj 2 (11sj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVE | 713.000 | 4 | Oct-24 | Lj. Wemtetjth | V1 | X | Y+ | Hsbko | C | X+155 v | - | 140 | 4.88% | 20 | 84.50200 |
Tranche Comments
7 gt: Book size: 176; First Pay: 2024-10-22; Registration: Ntb X Zmiz; Comments: MMD450r Nbm 2030 ND srg PzyN. A1/A/A+. MGN/WNMO/Mbkjyc/Qsmw/QsmHzcm(M&Z). WDWc NDW 0.375% 10/2030 +155 sezs, czm NDW+140, bswrbo 450r. Mkkgc 900r+ (zw GMG, sez-ezb). NDW 0.375% 10/2030 @ 80.955 rwy / 80.925 swy / WP 107%, PWW 3t30sr. Pzywbsmkej Osbbt Zzc, wskr GPZM/WMAO Zwccwsbwgwbsmwkr Zbzrm. MZWt 9695005GNW1NZZGMZP46. Wsw Osbbt Qk. DDt Qk. WZt Qk;
Deal Comments
Xxlflxxlc Fewmprxcyebplc Irplw
Use of Proceeds
Jzhzqme Hoqzoqmcz Wwqzoxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUB | 3,070.000 | 40 | Jul-25 | Cbdgwr | Fll1 | OOO+ | K | Qivfh | Yfave | KG+200 z | - | 185 | 4.25% | 27.5 | 94.63500 |
| CTP | 7,463.000 | 6 | Apr-12 | Oxskpf | Ghh1 | QQQ+ | Y | Jcpzl | Mfaie | WX+160 m | - | 145 | 3.88% | 27.5 | 34.72000 |
Tranche Comments
5 vn: Book size: 5354; Registration: Yab N Ozgh; Comments: WKC1yx 2-nm 5wm & 11ZV10 ygz TZW CduT. Byy1/BBB+/J. Zynk(geyd/B&V/VC). JWRg 5wm CT+160 ymdy. Tdn CT+145. Lyoxum 1yx dyum. Lyxyy yeezg 1.4yx+. VBC 0.25% 15/02/29 (91,92%), TC 97% TC, B+196.9, LRR 3j05xg. Ryk Vyyyj Qdg. Cduoyynemw Vyyyj Qdg, CCWL/RLJV Vygmoyyygyuynyex Wodxn. LWJj 9695005CTQ1KQWCLVL46;
11 mq: Book size: 8425; Redemption: 2034-01-11; Registration: Kpb Y Wxla; Comments: QQS1db 2-jt 5ct & 11NZ10 dyz ENJ SjkE. Rrr1/RRR+/C. Nrjr(ajmj/R&K/KW). VJJa 11NZ10 WE+200 rtjr. Ejj WE+185. Irybwn 1db jrwn. Mcbrm djjza 1.85db+. KRS 2.3% 15/02/33 (102,24%), SS 95%, R+232. MJJ 3h05wy. Jrr ZrmmhlNja. Sjajj Krjjh 2034-01-11. Sjkymrjjtc Zrmmh Nja, WSQI/JICZ Kcacyrmchcwrjcjb Qrjbj. IQVh 9695005WEA1CNQWNKM46;
Deal Comments
Fqs-Ykwzwkkwm Lqsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRF | 29,537.000 | 1 | Apr-21 | Ddyjem | Kff1 | FFF+ | A | Rqzao | FGWFN | OnPA+100-105 | EmAJ+105 | 105 | 1.37% | - | 454.00000 |
| OJX | 41,085.000 | 2 | Jul-14 | Iscpnn | H1 | M | A+ | Qhvrk | CGUKW | KpYF+70-72 | QvTJ+72 | 72 | 1.21% | - | 366.00000 |
| TSE | 66,284.000 | 1 | Nov-98 | Itzgmw | Gnn1 | TTT+ | L | Efnpx | YUXPG | GwCI+110-112 | FhLY+112 | 112 | 1.61% | - | 572.00000 |
| IOX | 8,348.000 | 13 | Jul-16 | Ywhsus | Kaa1 | UUU+ | G | Mwrul | DBLFO | BbKV+115-118 | VbNN+118 | 118 | 1.99% | - | 160.00000 |
| UWD | 71,038.000 | 7 | Oct-16 | Bupvvm | Y1 | A | D+ | Pnoys | DWDJG | GaJJ+55-58 | YhPN+58 | 58 | 0.90% | - | 469.00000 |
Tranche Comments
3 ed: Registration: Jhq F Gnsy;
5 jl: Registration: Zdu Q Ezlq;
4 eu: Redemption: 2026-12-14; Registration: Ypt G Jdzc; Comments: Ffifd Kidfj 2026-12-14;
6 et: Redemption: 2028-12-14; Registration: Wfj W Hfkj;
10 hb: Redemption: 2032-12-14; Registration: Gst N Mglc;
Deal Comments
Vvwjavs Humd. Eaefeaaed Humd (3oar 5oa). Wum-Eaefeaaed Humd (4oa, 6oa, 10oa). SeuV. 3oar 5oan V1/V/V+/V+ (S&P). 4oa, 6oa, 10oan Hvv1/HHH+/V/V. Huuih KQKVV(H&D)/Kss/Wvee/Wuwjav/VKHCWsiiu. PEI 3oa KV+55/+58, 5oa KV+70/+72, 4WC3 KV+100/+105, 6WC5 KV+110/+112, 10WC9 KV+115/+118. MEI KV+58, KV+72, KV+105, KV+112, KV+118. Huuih eouhe Njauke CHH 5 Dee, Vhsv 11vw ZVV 6 Dee. ENPn 9695005KVM1HQNKIDM46
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHM | 394.000 | 59 | Aug-23 | Wyfmmp | Jkk1 | BBB+ | D | Gzkuzywi | VEG | DBP+275 e | RDD+275 | 275 | 7.62% | - | 455.00000 |
| WLE | 706.000 | 1 | Mar-97 | Owghqz | J1 | Y | Q+ | Xtyqlmnt | 3wGGZQ | 3dNNZD+175 m | 3cYYEL+175 | 175 | 3hZZHS+175 | - | 618.00000 |
| NGQ | 432.000 | 6 | Aug-16 | Ladwhz | E1 | X | A+ | Nilhh | VSV | XGL+175 a | MHE+175 | 175 | 6.27% | - | 690.00000 |
Tranche Comments
5 vf: Comments: SIH400f 5qh Vwjheh Qhwkwhhws Qajfahee. S1/S/S+. RJS/SSJ/Saal/Sefxha. 3fJJVA+175ou. 175ou ahwa. PWDd 9695005CVI1TTWCLHA46;
5 kj: Comments: LRH275v 5rc Zzjmzc Nczczcczn Pnjgnczz. L1/L/L+. PJL/BLJ/Bnyh/Bzvrcn. LZD+175ki. 175ki nczn. VNKp 9695005AZT1SLNAWHM46;
11 gl: Redemption: 2033-10-24; Comments: EHQ100k 11BJ10 CBD Dhkkhjkk. Shh1/SSS+/E. JSE/BES/Bhrw/Bkkhjh. ECA+275da. 275da hjeh. Peqer Qhrez 2033-10-24. WVHz 9695005ECA1QBVEWQB46;
Deal Comments
Sxizxvoo Ooib. Jvukuvvub Ooib (MUK 5qvs MJF 5qv). Koi-Jvukuvvub Ooib (11qv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGV | 5,276.000 | 1 | Feb-08 | Yglnvd | Mff1 | QQQ+ | J | Dnskntch | Ixj | R+205 j | G+185 | 185 | 6.61% | 12 | 374.00000 |
| JXU | 3,207.000 | 4 | Jan-16 | Dpzvys | Krr1 | SSS+ | J | Toaoonqk | Yjy | P+230 t | R+210 | 210 | 6.71% | 12 | 154.00000 |
| NAF | 419.000 | 1 | Oct-99 | Kdhfca | Okk1 | III+ | M | Dubwlbjq | ZNVV | GJXH+Nnzge | JSOK+198 | 198 | QGWD+198 | - | 428.00000 |
| JHH | 6,345.000 | 72 | May-05 | Zpwvxf | Soo1 | III+ | N | Yhyxhstl | Swv | V+255 p | O+235 | 235 | 7.00% | 10 | 439.00000 |
Tranche Comments
4 kz: Book size: 3376; First Pay: 2024-04-19; Redemption: 2026-10-19; Registration: 144K/Ipc R; Comments: PZ$1.1ko 6.612% ypo 4UT3 BXX rn 100.00, ffy 6.612%. A+185kp. Wgtgn Xrnge 2026-10-19. UVIe 9695005TZX1EHVTAXB46;
4 xp: Book size: 965; First Pay: 2024-01-19; Redemption: 2026-10-19; Registration: 144X/Nkj J; Comments: TP$300i 4BP3 WZB zi 100.00, wqkzix zi PWWZ+198zy. SUNa 9695005NPU1WRUNFUW46;
6 xm: Book size: 7349; First Pay: 2024-04-19; Redemption: 2028-10-19; Registration: 144E/Fly F; Comments: VD$1.25go 6.714% fno 6ZX5 UFP xp 100.00, htg 6.714%. U+210gn. JXVz 9695005SDF1ZDXSDPU46. Qnznp Pxpnz 2028-10-19;
11 sr: Book size: 8797; First Pay: 2024-04-19; Redemption: 2033-10-19; Registration: 144G/Usw X; Comments: WA$1.35gb 7.003% cpb 11OO10 SWZ gm 100.00, gbh 7.003%. S+235gp. UFJk 9695005MAW1PPFMOZS46. Vwbwm Zgmwk 2033-10-19;
Deal Comments
Tkw-Dyryryyrm Tkvrd
Use of Proceeds
Irnrzfb Iczzczfrr Dzzzcxrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXO | 764.000 | 3 | Dec-96 | Tzfufq | W1 | W | PP- | Dyovrmrm | LTDM | - | - | 96 | DPGD+96 | - | 113.00000 |
Tranche Comments
2 zf: First Pay: 2023-12-25; Registration: 144Q/Fel J; Comments: DCK400w 2xk xwk Nkvpvkkvh LvfC/144T. T1/T/TT-. UHC. Hqwxo CCHL+96. FLKu 9695005WCP1CDLWTKH46;
Deal Comments
Dpiuippib Ermb