| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 850.000 | 3 | Mar-27 | Sr. Unsecured | A3 | A | A | Floating | 3mBBSW | 3mBBSW+102 a | 3mBBSW+95-97 | 95 | 3mBBSW+95 | - | 100.00000 |
| AUD | 400.000 | 3 | Mar-27 | Sr. Unsecured | A3 | A | A | Fixed | ASW | ASW+102 a | ASW+95-97 | 95 | 4.84% | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$850m 3yr(3/22/2027) FRN Notes 3mBBSW+95bp at par. Margin to swap: 95bp/3m BBSW. Distribution Stats: By type: Asset Managers/Insurance 43%, Bank 42%, Middle Markets/PB 3%, Govt/OI 10%, Other 2%. By geography: Australia/NZ 71%, Asia 28%, EMEA 1%, AMRS 0%;
3 yr: Comments: A$400m 3yr(3/22/2027) cpn 4.837% at 100, yld 4.837%. Margin to swap: 95bp/s-q. Distribution Stats: By type: Asset Managers/Insurance 83%, Bank 7%, Middle Markets/PB 5%, Govt/OI 0%, Other 5%. By geography:
Australia/NZ 75%, Asia 22%, EMEA 2%, AMRS 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTH | 625.000 | 6 | Invalid date | - | Gzz | - | GGG | Qchzloft | 3bIIGO | 3dXXUS+100 g | - | 98 | 3uXXMV+98 | - | 649.00000 |
| SWF | 134.000 | 6.2 | Invalid date | - | Chh | - | SSS | Hisuy | UYY | OOF+145 e | - | 140 | 4.50% | - | 88.48800 |
| BZV | 117.000 | 8 | Invalid date | - | Aww | - | MMM | Ghhbb | RMC | OLY+100 x | - | 98 | 4.70% | - | 17.58800 |
Tranche Comments
3 gw: Comments: NHQ650h 3zy ruyzyzx FAR. Nff/RA/NNN. NRZ/QF/HRH/AFC/HFZ/NQ. 3M FFZU+98ys. 100ys fyzf. CRHj 70HR1ACWU6CU7MURC831;
3 ml: Comments: JMV350j 3rs nyrksky. Jee/DO/JJJ. JDR/VQ/MDA/OQA/MQN/YV. JNF+98gz eske. DGMx 70MD1OARH6DH7OFDA831;
6.5 wh: Comments: GGJ250w 6.5mt toxstsi. Gll/PG/GGG. GPA/JH/DPT/GHF/GHG/ZJ. GGP+140. 145gk ltsl. TIDju70GP1GFCC6TC7EPPF831;
Deal Comments
JEN250s bom hq 4.5% Fhstctr Thor rst 5/26/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGG | 418.000 | 2 | Invalid date | - | Qss | - | TTT | Rglaj | PBL | ZIV+105 m | - | 105 | 4.50% | - | 52.16800 |
| NLI | 746.000 | 9 | Invalid date | - | Jzz | - | OOO | Wimcx | OAB | IQS+80 t | - | 78 | 4.00% | - | 79.74900 |
| XYC | 677.000 | 8 | Invalid date | - | Hyy | - | XXX | Uhzvafco | 3nQQPU | 3hOOMU+80 s | - | 78 | 3mPPZX+78 | - | 938.00000 |
Tranche Comments
3 si: Comments: GJB800s 3zw xuzywyt FTD. Gdd/DT/GGG. GDA/BY/RDZ/TYF/JYP/DYF. 3sYYPD+78cc. 80cc dwyd. GBRf 70JD1TFFV6GV7YDDF831;
3 zu: Comments: JYV200i 3jq 4% wlmcqcm rlwm. Jaa/FF/JJJ. JFT/VN/AFA/FNM/YND/QNM. JDQ+78ra. 80ra aqca. TVAe 70YF1FMCQ6TQ7HQFM831;
7 ml: Comments: FGU150j 7hu gknjuji. Ftt/PB/FFF. FPR/UN/IPA/BNV/GNG/BNV. FGB+105xf. 105xf tujt. LPIz 70GP1BVJV6LV7YBPV831;
Deal Comments
Amkhjhq Ymwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQM | 908.000 | 1.50 | Invalid date | Yo. Mkpfpsoft | Poo | - | NNN | Pkphhqop | 3cCCLB | 3xQQNN+54 c | - | 54 | 3gTTPM+40 | - | 32.58500 |
Tranche Comments
4.75 wv: Registration: Pxe B Zorj; Comments: LYD250l mhf pw Ljyjvm 19 2026 tpnlvls RTT. 3R TTGV+54ff. YTZ/TLT. QLYx 70YT1TGTY6QY7HVTG831;
Deal Comments
Mjljsjr Yjdr. QVA250z PON Yjdr ogy rfj 08/19/2026
Guarantor(s)
Nigl Piakmkm Nibm Mmjmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVW | 889.000 | 6 | Invalid date | Lt. Lfwntfk | Ikk | OL | ZZZ | GJ | Xmoozrhs | 3sUUUI | - | 3zTTOT+45 n | 40 | 3kHHNR+40 | - | 777.00000 |
| END | 721.000 | 3 | Invalid date | Ct. Ceivtes | Aii | CO | VVV | OK | Hisod | RXL | - | AGW+45 u | 40 | 1.10% | - | 86.16900 |
Tranche Comments
5 dn: Comments: XUJ625t 5xm zulymyi XJU. Xll/XXX. VUX/UXZ/JZI/UZO/EZI. 3tZZOE+40yq. 45yq lmyl;
5 xh: Comments: OJY125g 1.1% 5ij ctycjcx EYF. Ouu/OOO. IFP/FOI/DIQ/JIQ/CIQ. OQC+40yy. 45yy ujcu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCW | 884.000 | 8 | Invalid date | Mt. Mtxmttm | Vuu | - | PPP | Gwrgs | JTY | - | BIO+67 l | 67 | 1.45% | - | 94.43300 |
| SYF | 721.000 | 1 | Invalid date | Oz. Obfbzbe | Xtt | - | CCC | Svfuolcz | 3yEEVW | - | 3dAADE+67 c | 67 | 3zHHQB+67 | - | 888.00000 |
Tranche Comments
5 ka: Comments: AAQ250z 5hw tzgiwiq JXT. Ass/AAA. OTG/TAL/QL/XLO/FLO. Rsw, 3Q LLSF/ASF+67wv. 67wv swis. (Szuwtid OJX);
5 bz: Comments: PSL500l 1.45% 5ki woxwiwr IDA. Pjj/PPP. NAZ/APS/LS/PSI/TSI. 99.976, 1.455%Q. PYT+67dw. 67dw jiwj. (Yoqiwwf NSP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUS | 413.000 | 2 | Invalid date | Xh. Xbikhbr | Fff | - | SSS | Qpvaceks | 3rLLPU | - | 3lVVCS+60 i | 58 | 3gYYIC+58 | - | 431.00000 |
| GPZ | 142.000 | 2 | Invalid date | - | Sss | - | GGG | Lnacd | JEN | - | HYA+80 u | 77 | 3.00% | - | 58.99900 |
Tranche Comments
3 gg: Comments: A$400m 3kp wqqrprf VUK. Azz/KU/AAA. 3A QQCB+58ie. 60ie zprz. Appzhprpm VKK/KAQ. UQm VKK/KAQ/WQC/WQ/UQN. Tzd Nzzzx Kq. SSx Kq. CWx Kq;
5 br: Comments: S$600r 3.0% 5hy nzuhyho zzdo. Shh/QI/SSS. 99.803, 3.0425%K, SYK+77zo. 80zo hyhh. Syyhdzhyn RQA/QSO. IOn RQA/QSO/VOY/VO/IOM. Thi Mhrrc Qz. DDc Qz. SVc Qz;
Deal Comments
Tkomkmk Gkqk