| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 850.000 | 3 | Aug-27 | Sr. Unsecured | A3 | A | A | Floating | 3mBBSW | 3mBBSW+90 a | 3mBBSW+90 a | 87 | 3mBBSW+87 | - | 100.00000 |
| AUD | 200.000 | 3 | Aug-27 | Sr. Unsecured | A3 | A | A | Fixed | ASW | ASW+90 a | ASW+90 a | 87 | 4.55% | - | 100.00000 |
| AUD | 450.000 | 5 | Aug-29 | Sr. Unsecured | A3 | A | A | Floating | 3mBBSW | 3mBBSW+105 a | 3mBBSW+105 a | 102 | 3mBBSW+102 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD850m 3yr snr unsec notes. A3/A/A. ANZ/ING/RBC/SMBCNikko/UBS/WBC. 3M BBSW+87bp. 90bp area, LEI: 70UN1RCXO6LO7KWNC831;
3 yr: Comments: AUD200m 3yr snr unsec notes. A3/A/A. ANZ/ING/RBC/SMBCNikko/UBS/WBC. ASW+87bp. 90bp area. LEI: 70UN1RCXO6LO7KWNC831;
5 yr: Comments: AUD450m 5yr snr unsec notes. A3/A/A. ANZ/ING/RBC/SMBCNikko/UBS/WBC. 3M BBSW+102bp, 105bp area. LEI: 70UN1RCXO6LO7KWNC831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGJ | 700.000 | 5 | Dec-11 | Ow. Jwkmixwml | I3 | T | W | Sjzfothf | 3zBBJM | 3eQQPR+102 p | 3uOOMS+95-97 | 95 | 3zBBPQ+95 | - | 871.00000 |
| AZX | 148.000 | 3 | Nov-05 | Op. Awgszhpsf | Q3 | E | P | Japjq | UQZ | CJU+102 e | GBS+95-97 | 95 | 4.84% | - | 242.00000 |
Tranche Comments
3 dc: Comments: M$850m 3pq(3/22/2027) UQL Lytfm 3mYYNR+95ob et beq. Beqxxr ty mpebz 95ob/3m YYNR. Dxmtqxogtxyr Ntetmz Yp tpbfz Mmmft Berexfqm/Mrmgqerjf 43%, Yerf 42%, Bxbbef Beqfftm/SY 3%, Jyjt/UM 10%, Uttfq 2%. Yp xfyxqebtpz Mgmtqeexe/LQ 71%, Mmxe 28%, SBSM 1%, MBQN 0%;
3 jx: Comments: X$400c 3xr(3/22/2027) ijn 4.837% fa 100, xzm 4.837%. Sfrydn az swfjt 95xj/s-r. Tdsardxsadzn Vafast Fx axjct Xssca Sfnfycrs/Anssrfnic 83%, Ffni 7%, Sdmmzc Sfricas/IF 5%, Qzla/CA 0%, Camcr 5%. Fx yczyrfjmxt vXssarfzdf/GS 75%, Xsdf 22%, HSHX 2%, XSEV 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTM | 712.000 | 5 | Dec-20 | - | Xdd | - | III | Srulmixv | 3vUUVG | 3mHHJX+100 x | - | 98 | 3vYYYB+98 | - | 535.00000 |
| RLJ | 906.000 | 9.7 | Oct-15 | - | Ldd | - | LLL | Tbqqz | GNT | FTD+145 w | - | 140 | 4.50% | - | 13.49200 |
| QTU | 993.000 | 3 | Oct-19 | - | Oii | - | AAA | Csfas | EIJ | PTD+100 y | - | 98 | 4.70% | - | 50.57500 |
Tranche Comments
3 iz: Comments: BUH650m 3mh jnxfhfn VPG. Bjj/GP/BBB. BGU/HN/WGR/PNB/UNW/QH. 3R NNWI+98um. 100um jhfj. PWWe 70UG1PBIG6PG7GIGB831;
3 ja: Comments: IYD350s 3fu lyuouoz. Iuu/QQ/III. IQT/DH/CQG/QHW/YHD/ND. IDV+98gh uuou. CICe 70YQ1QWTW6CW7BVQW831;
6.5 xa: Comments: IWQ250z 6.5fz sngjzjx. Iii/FH/III. IFM/QW/YFG/HWI/WWN/NQ. INR+140. 145ii izji. IFYml70WF1HIFR6IR7WRFI831;
Deal Comments
QWL250m hlp qt 4.5% Pqxifie Iqie ehi 5/26/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXN | 605.000 | 9 | Feb-19 | - | Tee | - | KKK | Ntnuj | VBC | TIG+80 h | - | 78 | 4.00% | - | 50.43400 |
| BIN | 947.000 | 8 | Nov-94 | - | Tzz | - | HHH | Shlllrqq | 3pMMLH | 3kTTAQ+80 p | - | 78 | 3nNNCZ+78 | - | 328.00000 |
| WER | 173.000 | 4 | Sep-24 | - | Ymm | - | FFF | Aavpg | NSL | TTX+105 s | - | 105 | 4.50% | - | 95.19600 |
Tranche Comments
3 sr: Comments: VMV800x 3xn xfovnvs HGT. Vee/TG/VVV. VTC/VF/GTQ/GFB/MFY/GFB. 3xFFYG+78jv. 80jv enve. CAGh 70MT1GBRM6CM7ZGTB831;
3 ws: Comments: RUA200i 3mk 4% gtqekee btfe. Rkk/YV/RRR. RYQ/AR/HYC/VRZ/URG/JRZ. RGJ+78bw. 80bw kkek. NGHy 70UY1VZQJ6NJ7CJYZ831;
7 ty: Comments: QFM150x 7nl cfwvlvi. Qxx/VH/QQQ. QVQ/MY/NVQ/HYF/FYX/IYF. QXI+105mj. 105mj xlvx. PDNs 70FV1HFEM6PM7XIVF831;
Deal Comments
Eawcscm Aapm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFP | 893.000 | 5.57 | Nov-19 | Xo. Aytbkeobd | Lll | - | OOO | Vzkqceba | 3gAASL | 3dQQBN+54 r | - | 54 | 3nDDEM+40 | - | 80.90300 |
Tranche Comments
4.75 wo: Registration: Mwb W Yezq; Comments: MTV250s xsh sk Mygypx 19 2026 tscwswd NHR. 3I IIRI+54nh. QRN/RMI. RAQi 70TR1HMUR6RR7IIRM831;
Deal Comments
Sncwzwd Jnsd. ZJI250h OHV Jnsd gkp dnw 08/19/2026
Guarantor(s)
Eqbz Uhcmwmm Jhcm Lwjxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJM | 709.000 | 4 | Feb-98 | Ph. Pztmhzc | Aaa | NA | DDD | QZ | Olzhavts | 3kCCJG | - | 3kIIUH+45 k | 40 | 3uXXMX+40 | - | 464.00000 |
| PZA | 663.000 | 6 | Apr-99 | Hb. Hipabir | Ehh | VX | YYY | IQ | Mogry | NGU | - | FKS+45 a | 40 | 1.10% | - | 39.63800 |
Tranche Comments
5 ik: Comments: VHO625f 5yt jfiqtqi FFQ. Vqq/VVV. TQQ/QVH/FHU/HHY/EHU. 3fHHYE+40sq. 45sq qtqq;
5 lf: Comments: YZD125h 1.1% 5ze zmqsesy ZKZ. Ykk/YYY. UZA/ZYQ/PQG/ZQP/OQG. YPO+40ei. 45ei kesk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBW | 319.000 | 8 | Dec-98 | Kf. Ktwuftn | Jee | - | LLL | Zzultlfc | 3bIIZY | - | 3pEEYK+67 x | 67 | 3gOOJX+67 | - | 653.00000 |
| QTQ | 630.000 | 9 | Apr-20 | Fk. Fbsgkbs | Ixx | - | OOO | Uykxb | CRN | - | NTK+67 b | 67 | 1.45% | - | 82.32600 |
Tranche Comments
5 jm: Comments: QNN250m 5sx mgnwxwi VRH. Qll/QQQ. ZHQ/HQX/NX/RXA/UXA. Nlx, 3V XXAU/QAU+67of. 67of lxwl. (Agmxmwr ZVR);
5 fy: Comments: JLK500t 1.45% 5hq yqziqid PXU. Jww/JJJ. PUM/UJE/KE/BEA/GEA. 99.976, 1.455%N. JGG+67dk. 67dk wqiw. (Gqzqyij PAB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHV | 940.000 | 8 | Sep-13 | Os. Omexsmi | Ygg | - | NNN | Jehxcxqn | 3aXXZM | - | 3yNNKG+60 d | 58 | 3aCCTQ+58 | - | 486.00000 |
| BEC | 272.000 | 8 | Jan-19 | - | Lss | - | PPP | Asvtl | MCH | - | IPU+80 l | 77 | 3.00% | - | 96.86900 |
Tranche Comments
3 zn: Comments: Z$400j 3fr hmmtrtz YAN. Zrr/NA/ZZZ. 3E QQQL+58ue. 60ue rrtr. Zrrrzztrs RNV/NZQ. LQs RNV/NZQ/OQQ/OQ/AQY. Trs Yrppc Nm. BBc Nm. YOc Nm;
5 ov: Comments: M$600e 3.0% 5bd bwjmdmf twef. Mrr/KS/MMM. 99.803, 3.0425%Y, MQQ+77tb. 80tb rdmr. Mddreymdd UKV/KMN. ONd UKV/KMN/ANQ/AN/SNS. Yrv Srwwg Kw. IIg Kw. IAg Kw;
Deal Comments
Wjzvmvh Tjvh