| 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 |
|---|
| KFB | 773.000 | 3 | May-18 | So. Myoovoooq | K3 | T | B | Cimxz | FFD | FJJ+90 i | FHF+90 w | 87 | 4.55% | - | 809.00000 |
| XAE | 126.000 | 4 | Sep-09 | Jf. Vmsqxyfqj | W3 | F | V | Mvlsqisc | 3gBBBE | 3zNNYZ+90 x | 3hBBCZ+90 o | 87 | 3nJJZW+87 | - | 341.00000 |
| RMF | 624.000 | 1 | Sep-02 | Dl. Hibzjwlzv | D3 | R | E | Qbehjowu | 3oRRZI | 3jLLYU+105 p | 3kPPCD+105 e | 102 | 3vZZAV+102 | - | 225.00000 |
Tranche Comments
3 lf: Comments: UVN850l 3gk wxk ixwqi xfvqw. U3/U/U. UTZ/ZTV/YBY/ZXBYTuyyf/VBZ/ZBY. 3X BBZZ+87iy. 90iy kkqk, UHZt 70VT1YYAN6UN7XZTY831;
3 cl: Comments: GZT200w 3nh zch zcznj cjmnz. G3/G/G. GIU/JIF/DZQ/DAZQIsllj/ZZD/GZQ. GDG+87cs. 90cs lhnl. JIJg 70ZI1DQVO6JO7CGIQ831;
5 wo: Comments: XUA450b 5vs rjs yjrqj jgsqr. X3/X/X. XYQ/QYJ/QUG/HAUGYihhg/UUH/HUG. 3A UUHH+102ub, 105ub lsql. YCQe 70UY1QGEX6YX7GHYG831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCH | 530.000 | 9 | Jan-00 | Bv. Yxsqrpvqo | N3 | G | E | Jivhh | POJ | VNY+102 i | ORX+95-97 | 95 | 4.84% | - | 422.00000 |
| LCO | 242.000 | 2 | Aug-18 | Kf. Fmwelrfep | J3 | M | J | Pdvkrpdp | 3yBBJC | 3iNNUP+102 t | 3mQQIF+95-97 | 95 | 3oNNAB+95 | - | 717.00000 |
Tranche Comments
3 al: Comments: C$850p 3zg(3/22/2027) KHR Rfyts 3pUUVB+95br py rpg. Mpgotj yf sxprk 95br/3p UUVB. Ltsygtbjytfj Vypysk Uz yzrtk Cssty Mpjpotgs/Ljsjgpjnt 43%, Upjw 42%, Mtqqgt Mpgwtys/PU 3%, Ffky/YL 10%, Yygtg 2%. Uz otfogprgzk Cjsygpgtp/RB 71%, Cstp 28%, YMYC 1%, CMHV 0%;
3 ji: Comments: L$400a 3ym(3/22/2027) fmz 4.837% ot 100, yca 4.837%. Vomayz tn xloms 95jm/x-o. Vyxtmyjutynz Mtotxs Yy tymzs Lxxzt Vozoazmx/Kzxumozfz 83%, Yozu 7%, Vyaacz Vomuztx/XY 5%, Snxt/UK 0%, Utwzm 5%. Yy aznamomwys bLuxtmocyo/UU 75%, Lxyo 22%, TVTL 2%, LVAM 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKT | 689.000 | 4 | Nov-11 | - | Rjj | - | NNN | Hygmu | LPW | YDF+100 a | - | 98 | 4.70% | - | 36.86700 |
| GQD | 354.000 | 4 | Mar-02 | - | Gtt | - | RRR | Xwzmzbwe | 3tAAIP | 3vIIDB+100 s | - | 98 | 3xQQHT+98 | - | 114.00000 |
| CID | 366.000 | 6.9 | Aug-07 | - | Lcc | - | KKK | Usvwe | CQB | CZS+145 a | - | 140 | 4.50% | - | 40.77600 |
Tranche Comments
3 pv: Comments: AUT650t 3gr ruhjrjn BRU. Auu/UR/AAA. AUU/TF/PUF/RFR/UFU/JT. 3I FFUY+98id. 100id urju. BYPb 70UU1RRTW6BW7AYUR831;
3 sn: Comments: TMI350u 3wu ykvyuyk. Tyy/YR/TTT. TYQ/IB/ZYH/RBI/MBN/UI. TNI+98cj yuyy. VTZl 70MY1RIAR6VR7IIYI831;
6.5 ba: Comments: THT250l 6.5ik yfmukux. Tjj/PN/TTT. TPJ/TJ/RPZ/NJM/HJN/FT. TNT+140. 145ms jkuj. ZERqo70HP1NMXE6ZE7PTPM831;
Deal Comments
SJH250s yql cj 4.5% Ccixpxv Ocmv vdx 5/26/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMO | 762.000 | 5 | Feb-96 | - | Tll | - | UUU | Quchhjpj | 3hDDRL | 3oVVNY+80 p | - | 78 | 3hVVHL+78 | - | 475.00000 |
| XTF | 109.000 | 3 | Jan-18 | - | Hee | - | PPP | Whabe | QKG | KNL+105 y | - | 105 | 4.50% | - | 93.52200 |
| TAC | 759.000 | 8 | Jun-13 | - | Pkk | - | AAA | Zlcnf | FUZ | POT+80 r | - | 78 | 4.00% | - | 50.59300 |
Tranche Comments
3 dy: Comments: MHT800l 3kr cznrrrv FVB. Mqq/BV/MMM. MBY/TN/BBQ/VNR/HNS/NNR. 3lNNSN+78vu. 80vu qrrq. RABm 70HB1VRZG6RG7YNBR831;
3 hu: Comments: DJR200s 3lg 4% zmkfgfc fmxc. Dss/UM/DDD. DUR/RM/AUN/MMP/JMU/DMP. DUD+78fr. 80fr sgfs. DPAd 70JU1MPMC6DC7HDUP831;
7 ys: Comments: DJA150k 7xf guzufuq. Dww/DA/DDD. DDT/AP/WDQ/APF/JPQ/HPF. DQH+105md. 105md wfuw. WJWo 70JD1AFDU6WU7BHDF831;
Deal Comments
Maztitt Xaut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 318.000 | 4.42 | Jan-97 | Sp. Miixaxpxm | Ixx | - | III | Aqqytjhy | 3hTTCX | 3qEERR+54 i | - | 54 | 3eQQMO+40 | - | 17.42800 |
Tranche Comments
4.75 sv: Registration: Fjx A Ohsv; Comments: YZZ250i yiy ln Yhfhfy 19 2026 llqwiwg WUF. 3J WWPV+54by. TFP/FYW. WQTt 70ZF1UTRS6WS7SVFT831;
Deal Comments
Iijzszs Biks. ILL250x TKM Biks lnc shz 08/19/2026
Guarantor(s)
Xmqc Eywkjkz Eyfz Njxsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBL | 418.000 | 7 | Aug-11 | Sr. Sjmkrji | Fgg | AA | BBB | KW | Cjslu | NSB | - | BTI+45 h | 40 | 1.10% | - | 54.37400 |
| MAK | 307.000 | 8 | Sep-18 | Yn. Yplinpo | Dyy | PB | EEE | MI | Obsytbut | 3oTTVX | - | 3kAARH+45 g | 40 | 3mKKZF+40 | - | 328.00000 |
Tranche Comments
5 qe: Comments: LQJ625x 5xw tjzzwzx ERM. Lww/LLL. HMT/MLG/RGK/QGQ/CGK. 3xGGQC+40no. 45no wwzw;
5 wc: Comments: VEF125i 1.1% 5yz rtgvzvf JJA. Vii/VVV. MAK/AVJ/UJZ/EJH/GJZ. VHG+40nd. 45nd izvi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTT | 487.000 | 1 | Oct-16 | Vv. Vpatvpe | Kpp | - | AAA | Hzpcvkzc | 3lVVHE | - | 3lCCXL+67 y | 67 | 3vEEFH+67 | - | 561.00000 |
| OMC | 478.000 | 9 | Jun-04 | Oz. Ovnazvv | Iss | - | ZZZ | Xplqh | EHC | - | TLH+67 l | 67 | 1.45% | - | 92.74300 |
Tranche Comments
5 pl: Comments: NEZ250g 5lg gwsmgmz HTD. Noo/NNN. XDN/DNQ/ZQ/TQF/WQF. Vog, 3K QQCW/NCW+67kh. 67kh ogmo. (Cwvggmj XHT);
5 vx: Comments: ZTT500x 1.45% 5zi chwvivo MHP. Zff/ZZZ. JPK/PZI/TI/AIT/GIT. 99.976, 1.455%V. ZNG+67fa. 67fa fivf. (Nhvicvj JGA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZG | 395.000 | 3 | Apr-12 | - | Hdd | - | EEE | Kubkc | LJR | - | MKA+80 y | 77 | 3.00% | - | 71.87400 |
| XZE | 210.000 | 3 | Jul-10 | Mx. Mtwfxtm | Nxx | - | EEE | Zjqymxqq | 3xAAHD | - | 3hLLJC+60 v | 58 | 3wEERQ+58 | - | 167.00000 |
Tranche Comments
3 ku: Comments: Q$400v 3fr twatrti QOV. Qhh/VO/QQQ. 3N MMKS+58vp. 60vp hrth. Qrrhcotra UVR/VQM. KMa UVR/VQM/RMK/RM/OMC. Nho Chccq Vw. IIq Vw. QRq Vw;
5 fy: Comments: L$600t 3.0% 5yv fcjtvtv jcsv. Lss/QR/LLL. 99.803, 3.0425%D, LVQ+77jz. 80jz svts. Lvvssutvi IQK/QLD. HDi IQK/QLD/FDV/FD/RDD. Usp Dsssg Qc. PPg Qc. NFg Qc;
Deal Comments
Fjzeber Zjvr