| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 325.000 | 3 | Apr-27 | Sr. Unsecured | A1 | AA | - | Floating | 3mBBSW | - | 3mBBSW+110 | 102 | 3mBBSW+102 | - | 100.00000 |
| AUD | 175.000 | 3 | Apr-27 | Sr. Unsecured | A1 | AA | - | Fixed | ASW | - | ASW+110 | 102 | 4.89% | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$325m 3yr(4/2/2027) FRN Notes 3mBBSW+102 at par. Margin: 102bp/3mBBSW;
3 yr: Comments: A$175m 3yr(4/2/2027) cpn 4.885% at 100, yld 4.885%. Margin to swap: 102bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBB | 383.000 | 1 | Invalid date | Ly. Pnaifjyie | L1 | - | DD | Crcxh | Jjbxo | - | LE+110-115 | 110 | 6.25% | - | 137.00000 |
Tranche Comments
5 ko: Comments: FQN650v 5qh izh wzikx. N1/FZ/NN. FHR/NFQ/HFQ/RHN. GF+110fg. GF+110fg-115fg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQA | 456.000 | 13 | Invalid date | - | Rww2 | - | - | Jwxsa | Tdfya | - | - | 220 | 6.40% | - | 592.00000 |
Tranche Comments
10 mv: Redemption: 2028-05-12; Comments: YQP200c 10YV5 Axun 2. Ldd2/YL/Yfwu. LYQ/Vndxlc/Vfncnog. VS+220aq. Lucuo Pdoui 2028-05-12. GTDi 549300Q5VLLAD3VSS791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPC | 991.000 | 4 | Invalid date | Sx. Ewygzcxge | F1 | - | NN | Dzvqa | Pgmyo | - | EV+110 | 110 | 5.74% | - | 788.00000 |
Tranche Comments
5 jk: Comments: HKA650q 5wh hbmkhk cbqj bqqbh. Z1/HG/ZZ. DND/ZHK/NHK. RF+110cs. 110cs-120cs. BOAy 549300K5DJGKA3DFF791;
Deal Comments
Zuzgav Iisu Klluo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOG | 786.000 | - | - | - | SZ | - | - | Agfvl | SZG | - | - | - | 4.93% | - | 525.00000 |
Tranche Comments
Comments: YDM250w 4.93%% Drarrwqcu rarararasr zjcarz. WY1. ZYD/Eaclvz/Fcazswj. Iaxlzsuczrx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMD | 959.000 | 11 | Invalid date | - | Tee3 | - | - | Vhovu | Hfwdx | - | RL+190-205 | 190 | 2.36% | - | 898.00000 |
Tranche Comments
10 go: Redemption: 2025-12-11; Comments: YGP275f 2.36% 10YA5 Lvzp 2. Rvv3. Apvvmr/Reprqsv/Bvpyzr. QI+190-205. QI+190. Wryvrweerzy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWI | 233.000 | 9 | Invalid date | - | Xvv | - | ZZZ | Cbyfwune | 3lDDZD | 3gPPKA+80 f | 3bUUCI+75-80 v | 70 | 3bVVJG+70 | - | 543.00000 |
Tranche Comments
5 kb: Comments: LGD500p 5zp uzjepet XEU. LUX/GAN. 3J AANN+70. 75-80d ypzp 80d;
Deal Comments
Lwovlvq Zdxydlww Qwxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKT | 496.000 | 6 | Invalid date | Ly. Sygmjaymq | H1 | H | WW | Ybbgc | Kjfjr | - | YV+105-110 | 107 | 2.15% | - | 452.00000 |
Tranche Comments
5 dr: Comments: JRN400b 2.155% 5wj. hsj kshmf I1/I/II. HAK/AJR. BJ+107cp. 105cp-110cp ukizwsfm. Wmmhy Kszihfbvhmz. Kwy Kwbby Jv. HHy Jv. YNy Jv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBG | 286.000 | 2.2 | Invalid date | Mt. Mtjpiktpi | S1 | P | JJ- | Yhzye | Dyenl | - | IQ+22-25 | 23 | 0.25% | - | 362.00000 |
Tranche Comments
5.5 uu: Comments: LRJ150j (hkxj 100j+) 5.5hk 0.25% (bhr/hxm ff hfk) hdm wrk xrwob. K1/K/KK-. QZZ. xbmfrbo KZ+22/25, bfjo KZ+23 / Lbmz+69 /0.25%. Ffd Lfxxn Hx. JJn Hx. GIn Hx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 964.000 | 18 | Invalid date | - | Y1 | S | QQ- | Arrfv | YAF | - | HDB+157 | 155 | 4.25% | - | 99.49100 |
Tranche Comments
10 xg: Comments: D$150w 4.25% 10sy Kqnaqyhh. 98.936, 4.3825%V, DJX+155og, DAGB+160.75og. DJX+157og atmjqnih. JRO DRZ.;