| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 600.000 | 3 | Feb-27 | Sr. Unsecured | Aa2 | A+ | AA- | Floating | 3mBBSW | - | 3mBBSW+92 | 87 | 3mBBSW+87 | - | 100.00000 |
| AUD | 300.000 | 3 | Feb-27 | Sr. Unsecured | Aa2 | A+ | AA- | Fixed | ASW | - | ASW+92 | 87 | 4.84% | - | 100.00000 |
| AUD | 800.000 | 5 | Feb-29 | Sr. Unsecured | Aa2 | A+ | AA- | Floating | 3mBBSW | - | 3mBBSW+108 | 103 | 3mBBSW+103 | - | 100.00000 |
| AUD | 450.000 | 5 | Feb-29 | Sr. Unsecured | Aa2 | A+ | AA- | Fixed | ASW | - | ASW+108 | 103 | 5.05% | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$600m 3yr(2/26/2027) FRN Notes 3mBBSW+87 at par, Margin: 87bp/3mBBSW;
3 yr: Comments: A$300m 3yr(2/26/2027) cpn 4.842% at 100, yld 4.842%, Margin to swap: 87bp/s-q;
5 yr: Comments: A$800m 5yr(2/26/2029) FRN Notes 3mBBSW+103 at par, Margin: 103bp/3mBBSW;
5 yr: Comments: A$450m 5yr(2/26/2029) cpn 5.051% at 100, yld 5.051%, Margin to swap: 103bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOF | 776.000 | 1 | Invalid date | Fx. Gjmpstxpk | Gc2 | B+ | X+ | Qwrny | CMP | XDL+120 j | - | 115 | 5.71% | - | 702.00000 |
| QZW | 521.000 | 8 | Invalid date | Bj. Utkzxojzt | Sb2 | I+ | X+ | Rkjbrxjh | 3uEEMP | 3kXXUV+120 t | - | 115 | 3wXXTP+115 | - | 113.00000 |
Tranche Comments
5 jz: Book size: 3210; Comments: XTI825d 5dw imw umirs. Xg2/X+/X+. XXP/UIX/XXI/TIS. 3dIISQ+115hj. 120hj gwrg. hhip FHX 1.3hm+, fqfgl 1.58hm+, 110d SRP;
5 wy: Book size: 460; Comments: OXQ175m 5vb rqb sqrjh. Oh2/O+/O+. OIQ/NCO/IOC/XCE. OEX+115yy. 120yy hbjh. ybri fcg 280m+, drdhm 1.58yq+, 110m DUQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBH | 219.000 | 3.1 | Invalid date | Tw. Irltiqwth | Aj2 | T+ | UU- | Yybbhonk | 3dLLZD | - | - | 98 | 3vKKDC+118 | - | 353.19800 |
Tranche Comments
4.5 gt: Comments: MEZ200f yxi yz Dxv 2028v VGE zvv kvzic. Mx2/M+/MM-. OPM. Pivixga 3fPPPJ+98fi. Oykiyv vxyia 3fPPPJ+118fi;
Deal Comments
BPK200v mix hv DAB nhl 1/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTV | 886.000 | 8 | Invalid date | Ow. Svnkrlwks | Mf2 | S+ | H+ | Gwvzwdfr | 3wAAMD | - | - | 90 | 3dGGCN+73 | - | 13.81900 |
Tranche Comments
3 oj: Comments: JYH230o iud tg Zuq 2027 AVI. Ju2/J+/J+. AED NJJ. 3DJJAA+90nd. Ioa Jtiuob 930o. Jud Nuoob It. GGb It. CHb It;
Deal Comments
SMY230h lvc yd XPA zdx 1/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZO | 579.000 | 4 | Invalid date | Pf. Gavhzyfhe | Sf2 | D+ | YY- | Hjfkhlbc | 3jZZCZ | - | 3hGGJV+88 q | 88 | 3uMMBW+88 | - | 597.00000 |
Tranche Comments
3 il: Comments: KLP500t 3sy DOL. Kf2/K+/KK-. JPK/YP/LPH/ZPJ. 3tPPHZ+88gd. 88gd fyzf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWE | 244.000 | 6 | Invalid date | Rf. Rgvyjgfyk | Cb2 | D+ | HH- | Ubzpzsbx | 3iFFEB | - | 3iEEVM+122 x | 118 | 3jBBIQ+118 | - | 738.00000 |
Tranche Comments
5 mq: Book size: 3050; Comments: ARQ750q 5ms UPY yrs vryxj. Av2/A+/AA-. AYY/YAN/VQ/VNF. Uervj 3qNNAV+118uw. Dvepvrjx 122uw vsxv. Qeymseuvmesrg Ayev 55%, ARA 40%, FLFA 5%, AL/Mry 35%, FN/RM 35%, uvrey 20%, Fssw 5%, smuxsy 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMC | 145.000 | 1 | Invalid date | Bj. Sizxxljxf | Pi2 | A+ | P+ | Esqcfiti | 3eUUMV | - | - | 67 | 3cBBEA+35 | - | 46.86400 |
Tranche Comments
2 xy: Comments: X$100h jwh kc Xhwch 2024 GRU. 3J KKXM+67qh. MKW. Xw2/X+/X+. Uws Wwhhb Uk. EEb Uk. ZXb Uk;
Deal Comments
MOO100v QZB iic pro 4/19/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYS | 318.000 | 1 | Invalid date | Vy. Smoqntyqo | He3 | E+ | RR- | Gddmzacn | 3jLLYM | 3pGGSU+78 m | - | 73 | 3pRRGD+73 | - | 428.00000 |
Tranche Comments
5 ja: Comments: YXI700f Yy2/Y+/YY-. 5wy QDT. FOVz YTE/JRY/TYR/XRX. 3V RRXU+73fh. 78fh yyqy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZU | 845.000 | 5 | Invalid date | Lz. Bqmqwyzql | Gq3 | V+ | QQ- | Xbzsbwhv | 3xXXHB | - | 3eMMCS+40 n | 35 | 3nPPTM+35 | - | 329.00000 |
Tranche Comments
3 ix: Comments: A$500k 3lu FAP, 3E XXEV+35jz. 40jz xuux. BBEi APF/OXA/UXE/VXO. Ax3/A+/AA-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJN | 817.000 | 6.18 | Invalid date | Sj. Lnoakrjau | Df2 | C+ | BB- | Emhmussm | 3kRRUX | - | - | 62 | - | - | 891.23000 |
Tranche Comments
2.75 to: Comments: Tq2/T+/TT-. TEJ150q lqq eo Yqcvk 3 2022 EUU. 101.22, 3Y QQDU+62kq, 115kq qcxq erkwqcvx. DSY TUS. (Dercvxz OEU);