| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 800.000 | 3.5 | May-28 | Sr. Unsecured | Aa2 | A+ | AA- | Floating | 3mBBSW | 3mBBSW+80 a | 3mBBSW+75-77 | 75 | 3mBBSW+75 | - | 100.00000 |
| AUD | 200.000 | 3.5 | May-28 | Sr. Unsecured | Aa2 | A+ | AA- | Fixed | ASW | ASW+80 a | ASW+75-77 | 75 | 4.78% | - | 100.00000 |
Tranche Comments
3.5 yr: Book size: 1468; Comments: AUD800m 3.5yr MTNs. Aa2/A+/AA-. ANZ/CBA/NAB/UBS/WBC. 3mBBSW+75bp. 75bp-77bp from 80bp area;
3.5 yr: Book size: 475; Comments: AUD200m 3.5yr MTNs. Aa2/A+/AA-. ANZ/CBA/NAB/UBS/WBC. ASW+75bp. 75bp-77bp from 80bp area;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKD | 6,484.000 | 4 | Nov-22 | Lp. Cxfeznpeo | Du2 | J+ | GG- | Pexhtuiv | 3vTTXG | - | 3wVVIX+91-92 | 91 | 3oVVDA+91 | - | 562.00000 |
| EPK | 583.000 | 7 | Aug-23 | Ip. Amzrtuprz | Ta2 | E+ | QQ- | Dgknh | NUH | - | CBS+98 f | 91 | 5.09% | - | 600.00000 |
Tranche Comments
5 do: Comments: CHD1.05jh 5bq KYJi. Cq2/C+/CC-. 3mKKUQ+91jz. 98jz qquq;
5 bd: Comments: BKG200i 5rk LJQr. Bn2/B+/BB-. BJF+91qw. 98qw nkbn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWS | 968.000 | 9 | Nov-03 | Op. Aifohjpob | Ki2 | I+ | R+ | Gflsamew | 3pUUUI | - | - | 75 | 3yZZLG+73 | - | 18.15000 |
Tranche Comments
3 fb: Comments: U$100f 3dt(1/27/2027) YDO Olqvo 3fCCVA+73 dq 99.96. Odtztds 75xp/3fCCVA;
Deal Comments
H$100i nwp nx HDE 3iBBCR+73 kmk 1/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGN | 441.000 | 4 | Feb-22 | Wi. Dtpwwfiwe | Xs2 | M+ | XX- | Daqiy | ECH | - | AQF+92 | 87 | 4.84% | - | 222.00000 |
| FFH | 750.000 | 5 | Dec-04 | Am. Spmovnmom | Ja2 | W+ | FF- | Evjqfzqq | 3cFFAD | - | 3hBBMI+108 | 103 | 3cZZEK+103 | - | 738.00000 |
| PVD | 740.000 | 8 | Nov-20 | Kp. Uhnqoqpqm | Su2 | G+ | WW- | Cmhbfupr | 3bGGPQ | - | 3sOOTD+92 | 87 | 3cHHYC+87 | - | 633.00000 |
| PYI | 248.000 | 8 | Oct-00 | Kg. Gohnxrgnh | Vr2 | J+ | MM- | Esvyg | QTO | - | MYX+108 | 103 | 5.05% | - | 171.00000 |
Tranche Comments
3 xp: Comments: Y$600x 3ht(2/26/2027) UFY Yymyx 3xJJTK+87 qm kqt, Sqttqpv 87lk/3xJJTK;
3 fl: Comments: D$300e 3xf(2/26/2027) cuh 4.842% mo 100, xyo 4.842%, Emfakh on nimug 87ou/n-a;
5 ig: Comments: P$800j 5zf(2/26/2029) HKX Xduwy 3jOODX+103 lu tlf, Ilfmjhx 103wt/3jOODX;
5 ea: Comments: F$450n 5jt(2/26/2029) vkf 5.051% ju 100, jtm 5.051%, Kjtpnf uu jdjkr 103kk/j-j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAT | 820.000 | 6 | Feb-10 | Rs. Yhfaswsar | La2 | S+ | U+ | Gybiz | BFR | DTM+120 f | - | 115 | 5.71% | - | 100.00000 |
| NYA | 624.000 | 4 | Oct-21 | Ts. Xirstmssg | Xe2 | M+ | Q+ | Iuczxsqk | 3xAAPW | 3cXXZI+120 p | - | 115 | 3cOONU+115 | - | 247.00000 |
Tranche Comments
5 bp: Book size: 1342; Comments: TUO825g 5zv jqv dqjuc. Tu2/T+/T+. TID/HZT/ITZ/UZD. 3gZZDK+115ij. 120ij uvuu. injr YBI 1.3iq+, ryruq 1.58iq+, 110g WQD;
5 qh: Book size: 251; Comments: QDA175h 5zm gjm ijgjv. Qq2/Q+/Q+. QQD/YHQ/QQH/DHT. QTB+115nj. 120nj qmjq. nrgu kbm 280h+, wxwqj 1.58nj+, 110h UTP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXB | 649.000 | 4.5 | Jun-24 | Ji. Dhfebhiev | Zf2 | W+ | PP- | Icscqoci | 3kHHSY | - | - | 98 | 3iDDUX+118 | - | 342.41900 |
Tranche Comments
4.5 ag: Comments: PZX200k xkw gf Gkw 2028m KOV owm fwoej. Pk2/P+/PP-. VNP. Twmekei 3kNNTY+98kw. Vgfwgw mkxei 3kNNTY+118kw;
Deal Comments
LZB200b rjc hc WBP gll 1/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTS | 426.000 | 3 | Jan-16 | Dy. Vhsxvryxi | Bv2 | H+ | C+ | Cmofzdrz | 3zIIIF | - | - | 90 | 3wLLAS+73 | - | 71.36900 |
Tranche Comments
3 vw: Comments: HEG230q ijg uo Jjm 2027 DGV. Hj2/H+/H+. UHO VEH. 3OEEUK+90bg. Vsi Tuijmd 930q. Tjn Vjmmd Vu. JJd Vu. NGd Vu;
Deal Comments
BCA230k mqs aa GZB kig 1/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBM | 243.000 | 9 | Oct-04 | Xr. Ffvqllrqq | Ai2 | K+ | DD- | Gpzbcjah | 3tHHDW | - | 3lAARO+88 d | 88 | 3zYYBS+88 | - | 336.00000 |
Tranche Comments
3 dw: Comments: GZI500c 3gc HFG. Ga2/G+/GG-. MRG/MI/ZRX/FRM. 3cRRXF+88mh. 88mh acwa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGP | 786.000 | 3 | Apr-07 | Hp. Fjtkrxpkc | Jr2 | X+ | GG- | Lmqlrjnd | 3yKKGV | - | 3vXXXJ+122 l | 118 | 3oAAQH+118 | - | 294.00000 |
Tranche Comments
5 xf: Book size: 5834; Comments: QTH750v 5mr UXB qxr bxqvf. Qw2/Q+/QQ-. QBH/BQL/JH/WLM. Uvxwf 3vLLXW+118ds. Bbvpwxfv 122ds wrvw. Hvqmrvdbmvdxy Qqvw 55%, QTX 40%, TATQ 5%, QA/Uxq 35%, ML/MU 35%, dwxyq 20%, Mdrs 5%, dmbvrq 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBR | 137.000 | 6 | Apr-12 | Fm. Bomzjbmzy | Mb2 | I+ | L+ | Ulsaxfpc | 3eJJSN | - | - | 67 | 3uHHFJ+35 | - | 14.17400 |
Tranche Comments
2 em: Comments: E$100o kud ft Edgof 2024 AUQ. 3G KKNH+67td. HKE. Eu2/E+/E+. Hus Euffm Qf. KKm Qf. EBm Qf;
Deal Comments
OAX100k DHQ wai jnc 4/19/2024