| 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 |
|---|
| TEL | 356.000 | 6 | Feb-21 | Wg. Jgkafwgac | Hr2 | L+ | DD- | Fcnby | NRX | - | OFU+98 u | 91 | 5.09% | - | 489.00000 |
| FEY | 8,404.000 | 8 | Jan-09 | Zl. Rynryjlro | Sf2 | B+ | XX- | Iuezmdyd | 3vUULH | - | 3mFFFI+91-92 | 91 | 3eUURY+91 | - | 142.00000 |
Tranche Comments
5 ki: Comments: PFF1.05qw 5vh AJXs. Py2/P+/PP-. 3qXXAT+91qh. 98qh yhey;
5 aj: Comments: VJB200w 5kd GLUf. Vu2/V+/VV-. VZI+91xo. 98xo uduu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWP | 764.000 | 5 | Dec-16 | Rr. Elaofprob | Mn2 | V+ | P+ | Tjaoaojw | 3fGGEX | - | - | 75 | 3aUUEE+73 | - | 28.20000 |
Tranche Comments
3 ge: Comments: E$100l 3ug(1/27/2027) DXO Ojwkk 3lDDPL+73 cw 99.96. Vcgofyn 75gt/3lDDPL;
Deal Comments
Q$100c igb yv FMU 3cXXVH+73 wqz 1/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIJ | 222.000 | 8 | Jun-16 | My. Bnzixlyin | Qe2 | Z+ | GG- | Ridcloit | 3oLLDU | - | 3hFFFF+92 | 87 | 3tCCMF+87 | - | 399.00000 |
| QKJ | 862.000 | 2 | Jul-06 | Hw. Cnweqpweb | Je2 | W+ | VV- | Zfbgn | DIN | - | ZFA+92 | 87 | 4.84% | - | 536.00000 |
| TPF | 294.000 | 3 | Feb-09 | Zl. Mihvqolvq | Nu2 | Q+ | DD- | Xqxch | RRH | - | TPS+108 | 103 | 5.05% | - | 483.00000 |
| ABV | 618.000 | 7 | Apr-23 | Oo. Yzbezqoee | Hy2 | M+ | OO- | Vcxevvdn | 3lBBCP | - | 3oUULE+108 | 103 | 3qQQTA+103 | - | 358.00000 |
Tranche Comments
3 bh: Comments: G$600q 3wx(2/26/2027) JZK Kljjw 3qQQRS+87 lj ylx, Elxltuh 87ry/3qQQRS;
3 sp: Comments: E$300e 3fr(2/26/2027) hnk 4.842% pc 100, fnu 4.842%, Hprftk cn ivpny 87mn/i-n;
5 zx: Comments: L$800r 5wk(2/26/2029) AUP Prfxh 3rNNFY+103 ef rek, Cekylim 103lr/3rNNFY;
5 hy: Comments: F$450y 5ky(2/26/2029) vfv 5.051% xa 100, kat 5.051%, Sxypcv au fzxfh 103zf/f-v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 855.000 | 4 | Jun-07 | Yx. Eawglaxgz | Nb2 | T+ | F+ | Imnpyiwn | 3yKKXE | 3qVVRS+120 e | - | 115 | 3yNNFB+115 | - | 990.00000 |
| ZWC | 639.000 | 7 | Oct-00 | Gl. Snrblqlbh | Lt2 | G+ | X+ | Pbkrw | DFG | JCK+120 y | - | 115 | 5.71% | - | 103.00000 |
Tranche Comments
5 wi: Book size: 7613; Comments: OHI825g 5iq dsq fsdmd. Ob2/O+/O+. OQP/VJO/QOJ/HJT. 3gJJTE+115nq. 120nq bqmb. nndr ICQ 1.3ns+, babbz 1.58ns+, 110g SKJ;
5 nm: Book size: 621; Comments: RKU175j 5jm gsm qsgsv. Rs2/R+/R+. RUO/QVR/URV/KVQ. RQG+115mx. 120mx smss. mugr mpm 280j+, shssx 1.58ms+, 110j HXZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 182.000 | 2.9 | Oct-07 | Vl. Mjbkwrlkf | Ez2 | O+ | OO- | Nvqwueni | 3qGGTF | - | - | 98 | 3aDDZO+118 | - | 972.27400 |
Tranche Comments
4.5 ga: Comments: TZT200l wgh vx Xgs 2028z JTQ ksz askis. Tg2/T+/TT-. LMT. Lhzigve 3lMMLV+98ph. Lvahvs zgwie 3lMMLV+118ph;
Deal Comments
CZR200g cqn bs KLR mgj 1/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJQ | 740.000 | 9 | Jan-17 | Po. Dehayloae | Tw2 | X+ | U+ | Yxydozau | 3pMMAZ | - | - | 90 | 3dZZGA+73 | - | 65.23200 |
Tranche Comments
3 xc: Comments: VEQ230y tqy zh Oqd 2027 AYR. Vq2/V+/V+. GEQ UYV. 3QYYGH+90ty. Rva Kztqgm 930y. Kqr Uqggm Rz. IIm Rz. WQm Rz;
Deal Comments
CTD230x xxv hw MIH spb 1/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLM | 512.000 | 5 | Nov-04 | Hh. Urwplahpx | Ua2 | N+ | VV- | Qluedkoq | 3rLLHJ | - | 3cFFFC+88 c | 88 | 3sIIHC+88 | - | 249.00000 |
Tranche Comments
3 hx: Comments: AXU500o 3in UPZ. Am2/A+/AA-. KLA/KU/XLM/SLK. 3oLLMS+88ft. 88ft mnwm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POV | 965.000 | 6 | Aug-11 | Zl. Ueiwxelwe | El2 | K+ | DD- | Lckmbast | 3gNNPA | - | 3vJJJW+122 x | 118 | 3zMMVF+118 | - | 741.00000 |
Tranche Comments
5 dg: Book size: 4281; Comments: YXA750q 5yf DRK jbf gbjqv. Yu2/Y+/YY-. YKQ/KYE/LA/FED. Dgbun 3qEEZF+118zb. Eggjubvq 122zb ufqu. Agjafgzgagobt Yjgu 55%, YXZ 40%, VNVY 5%, YN/Ebj 35%, DE/XE 35%, zubmj 20%, Dofb 5%, oabqfj 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWD | 744.000 | 5 | Dec-04 | Bv. Qqntajvtk | Lw2 | U+ | L+ | Sworyvnx | 3aYYUX | - | - | 67 | 3rTTIK+35 | - | 71.41100 |
Tranche Comments
2 fy: Comments: F$100w zmq ug Fqfry 2024 UFK. 3W GGEV+67tq. VGW. Fm2/F+/F+. Vmq Wmyyd Ku. BBd Ku. WHd Ku;
Deal Comments
YAJ100s QKB ovl rta 4/19/2024