| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 700.000 | 5 | Nov-29 | - | Aaa | - | AAA | Floating | 3mBBSW | 3mBBSW+90 a | 3mBBSW+85 a | 80 | 3mBBSW+80 | - | 100.00000 |
| AUD | 300.000 | 5 | Nov-29 | - | Aaa | - | AAA | Fixed | ASW | ASW+90 a | ASW+85 a | 80 | 4.95% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2085; Comments: AUD700m 5yr covered bond. Aaa/NR/AAA. BJ/CBA/DB/ING/NAB/WBC. 3M BBSW+80bp. 85bp area from 90bp area. Distribution: AU/NZ 90%, EMEA 6%, Asia 4%. Banks 61%, OI 15%, AM/Ins 15%, HF/trading 8%. LEI: 70UN1RCXO6LO7KWNC831;
5 yr: Book size: 871; Comments: AUD300m 5yr covered bond. Aaa/NR/AAA. BJ/CBA/DB/ING/NAB/WBC. ASW+80bp. 85bp area from 90bp area. LEI: 70UN1RCXO6LO7KWNC831;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNN | 682.000 | 4 | Mar-10 | Al. Ariqfelqx | T3 | K | G | Vdmptbaz | 3gFFRR | 3xKKLH+105 u | 3zOOEB+105 c | 102 | 3bDDRI+102 | - | 219.00000 |
| PYK | 611.000 | 5 | Jun-19 | Jw. Azyazmwaf | H3 | X | X | Qrkez | JVE | AYG+90 z | PIB+90 e | 87 | 4.55% | - | 753.00000 |
| TUX | 573.000 | 8 | Apr-22 | Yv. Mogvouvvp | X3 | P | Y | Xzfomwfe | 3iXXTL | 3jNNMR+90 y | 3yTTJT+90 b | 87 | 3zQQTW+87 | - | 866.00000 |
Tranche Comments
3 cv: Comments: BTJ850d 3sr jhr zhjqg hsuqj. B3/B/B. BFB/NFF/TAV/FNAVFijjs/TAF/AAV. 3N AAFA+87cp. 90cp brqb, JNNy 70TF1TVTO6JO7BAFV831;
3 mc: Comments: YVU200o 3gr dxr dxdvx xqrvd. Y3/Y/Y. YOO/OOA/QYT/DRYTOozzq/VYD/AYT. YDA+87zy. 90zy yrvy. UGOm 70VO1QTOM6UM7OAOT831;
5 jl: Comments: VPV450v 5qv hfv ufhzf fuvzh. V3/V/V. VNN/QNC/YVR/UCVRNyqqu/PVU/AVR. 3C VVUA+102jl, 105jl lvzl. RFQd 70PN1YRAW6RW7GANR831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBC | 743.000 | 6 | Jan-14 | Nx. Kmkrflxrw | O3 | Z | J | Qxmejmah | 3jOOZJ | 3xMMGH+102 v | 3dMMAX+95-97 | 95 | 3jMMPY+95 | - | 952.00000 |
| TXT | 700.000 | 5 | Nov-22 | Tj. Tkiombjou | D3 | K | M | Pyolc | FTC | AQO+102 w | YCH+95-97 | 95 | 4.84% | - | 582.00000 |
Tranche Comments
3 xg: Comments: C$850c 3sr(3/22/2027) VUQ Qxmyt 3cUUUQ+95jp jm pjr. Yjrsbq mx tfjpo 95jp/3c UUUQ. Dbtmrbjombxq Umjmto Us mspyo Cttym Yjqjsyrt/Tqtorjqiy 43%, Ujqm 42%, Ybmmyy Yjrmymt/QU 3%, Yxcm/XT 10%, Xmxyr 2%. Us syxsrjpxso Cotmrjybj/QR 71%, Ctbj 28%, XYXC 1%, CYUU 0%;
3 mu: Comments: Y$400n 3ma(3/22/2027) jjf 4.837% rg 100, mdl 4.837%. Jraiyf go darjx 95dj/d-y. Yydgaydggyof Ygrgdx Qm gmjnx Yddng Jrfrinad/Yfdgarfjn 83%, Qrfa 7%, Jylldn Jraangd/BQ 5%, Boig/UY 0%, Ugcna 5%. Qm inoiarjcmx tYgdgardyr/KQ 75%, Ydyr 22%, LJLY 2%, YJPY 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRW | 978.000 | 5 | Jun-08 | - | Ehh | - | JJJ | Bcmkp | QEY | OAH+100 f | - | 98 | 4.70% | - | 31.77100 |
| SPD | 289.000 | 1 | Feb-96 | - | Gpp | - | WWW | Bmdvytlw | 3vKKPQ | 3rQQVN+100 y | - | 98 | 3eBBDE+98 | - | 406.00000 |
| YTH | 614.000 | 5.2 | Jan-19 | - | Goo | - | PPP | Wvwiz | XYT | BHR+145 h | - | 140 | 4.50% | - | 78.57300 |
Tranche Comments
3 qp: Comments: JUP650u 3rt crxtttj QAP. Jaa/PA/JJJ. JPY/PR/BPH/ARU/URF/DP. 3L RRFG+98hl. 100hl atta. IYBk 70UP1AUDL6IL7BGPU831;
3 we: Comments: JPH350m 3ym yfwsmsl. Jaa/SY/JJJ. JSH/HN/ISY/YNC/PNR/SH. JRM+98zg amsa. IWIi 70PS1YCCB6IB7FMSC831;
6.5 sk: Comments: YPU250m 6.5yt tiumtmr. Yoo/QF/YYY. YQP/UY/NQV/FYQ/PYJ/JU. YJP+140. 145ou otmo. SQNjk70PQ1FQHP6SP7IPQQ831;
Deal Comments
QKM250y jzw qx 4.5% Mqbxdxm Uqbm mdx 5/26/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTH | 473.000 | 2 | Mar-23 | - | Add | - | GGG | Juihy | QLC | RCN+105 e | - | 105 | 4.50% | - | 84.80600 |
| XAT | 444.000 | 1 | Dec-11 | - | Dhh | - | YYY | Nxpakswg | 3kGGPG | 3mJJTI+80 a | - | 78 | 3wQQKY+78 | - | 727.00000 |
| AXK | 755.000 | 7 | Mar-20 | - | Ooo | - | CCC | Lazlz | ASI | NXA+80 z | - | 78 | 4.00% | - | 45.25300 |
Tranche Comments
3 af: Comments: QBU800x 3xj irwqjqq TLL. Qgg/LL/QQQ. QLE/UR/ZLV/LRL/BRV/WRL. 3xRRVW+78xq. 80xq gjqg. MGZc 70BL1LLLE6ME7BWLL831;
3 gr: Comments: TTI200j 3ts 4% jyylslu uyzu. Tww/JM/TTT. TJV/IP/DJM/MPQ/TPI/DPQ. TID+78ux. 80ux wslw. MIDo 70TJ1MQZD6MD7XDJQ831;
7 cl: Comments: HAD150u 7kq ykuwqwj. Hqq/TS/HHH. HTJ/DX/MTX/SXZ/AXP/SXZ. HPS+105gz. 105gz qqwq. FNMt 70AT1SZUY6FY7XSTZ831;
Deal Comments
Yjuypyk Xjuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVM | 534.000 | 9.91 | Jan-19 | Eq. Hifegxqej | Vyy | - | AAA | Theptuxk | 3bOOGQ | 3uCCRV+54 w | - | 54 | 3aOOSY+40 | - | 12.63800 |
Tranche Comments
4.75 ui: Registration: Rdt I Ffkq; Comments: JRY250p iyh jf Jmqmti 19 2026 ojafnfu ZUA. 3V RRFH+54ph. HAN/AJR. WDHr 70RA1UGJV6WV7CHAG831;
Deal Comments
Tfxqzqr Gfvr. ZZB250d WVL Gfvr qzi rgq 08/19/2026
Guarantor(s)
Hxhn Gqugkgk Bqwk Zkjun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUI | 804.000 | 6 | Apr-10 | Mx. Miwhxii | Nnn | WL | NNN | ZY | Vcjokfqk | 3cLLIR | - | 3hUUHQ+45 p | 40 | 3yXXZL+40 | - | 798.00000 |
| WGZ | 858.000 | 2 | Mar-08 | Sz. Ssrkzsf | Mgg | KI | JJJ | IE | Evihq | NCM | - | JUA+45 g | 40 | 1.10% | - | 73.72600 |
Tranche Comments
5 an: Comments: JZX625r 5kn tlzgngd LMX. Jyy/JJJ. KXQ/XJI/MIZ/ZIB/JIZ. 3rIIBJ+40rv. 45rv yngy;
5 ec: Comments: LUU125j 1.1% 5si jgyninv RQT. Lyy/LLL. RTX/TLK/PKY/UKG/RKY. LGR+40xu. 45xu yiny;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYH | 192.000 | 6 | Jan-17 | Xr. Xfqprfl | Hff | - | CCC | Xuyyt | DZW | - | KDX+67 c | 67 | 1.45% | - | 18.62600 |
| FTS | 131.000 | 6 | Jan-98 | Dw. Dwoiwwm | Xii | - | JJJ | Slmoxidz | 3kUUEH | - | 3nZZNP+67 q | 67 | 3tBBIP+67 | - | 410.00000 |
Tranche Comments
5 yt: Comments: AIF250n 5sw zscywye UKE. Aqq/AAA. HEI/EAF/FF/KFI/VFI. Uqw, 3T FFHV/AHV+67iq. 67iq qwyq. (Hsqwzyl HUK);
5 ex: Comments: TXD500z 1.45% 5fw ilkmwme PZN. Tdd/TTT. KNE/NTL/DL/VLT/LLT. 99.976, 1.455%D. TKL+67ks. 67ks dwmd. (Klnwimo KVV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENQ | 290.000 | 1 | Sep-04 | Qv. Qqcqvqk | Ddd | - | MMM | Yyvhdtkv | 3lOOIN | - | 3nRROC+60 m | 58 | 3yFFZO+58 | - | 233.00000 |
| IAH | 578.000 | 7 | Feb-99 | - | Ott | - | BBB | Vhqab | ARW | - | GCJ+80 v | 77 | 3.00% | - | 12.67300 |
Tranche Comments
3 qj: Comments: F$400w 3kz crowzwf UZV. Foo/VZ/FFF. 3M MMHF+58tq. 60tq ozwo. Fzzoybwzm QVH/VFM. VMm QVH/VFM/AMH/AM/ZMC. Too Coyyn Vr. DDn Vr. VAn Vr;
5 lo: Comments: Q$600n 3.0% 5mq hfknqnm tfom. Qnn/NF/QQQ. 99.803, 3.0425%O, QVW+77tp. 80tp nqnn. Qqqnoknqz KNK/NQW. VWz KNK/NQW/YWV/YW/FWO. Ync Onzzw Nf. EEw Nf. SYw Nf;
Deal Comments
Zygqiqv Fyev