| 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 |
|---|
| OWU | 322.000 | 5 | Jun-02 | Gk. Gizvgzkvp | D1 | - | OO | Ciauc | Tbkaa | - | JC+110-115 | 110 | 6.25% | - | 809.00000 |
Tranche Comments
5 wu: Comments: LVJ650x 5iv jzv gzjtx. X1/LH/XX. IWF/XLV/WLV/FWX. FS+110ku. FS+110ku-115ku;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQM | 913.000 | 76 | Oct-24 | - | Odd2 | - | - | Cumum | Wrgiv | - | - | 220 | 6.40% | - | 291.00000 |
Tranche Comments
10 si: Redemption: 2028-05-12; Comments: UVW200d 10UP5 Xvjs 2. Vjj2/UD/Umsj. VUV/Psjvxe/Fmsecks. QN+220mr. Djejk Wjkjy 2028-05-12. QGQy 549300V5PMDXQ3PNN791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 162.000 | 3 | Mar-11 | Iq. Uwwxavqxw | H1 | - | NN | Plbcq | Hfeqo | - | IN+110 | 110 | 5.74% | - | 244.00000 |
Tranche Comments
5 ka: Comments: YZV650k 5sq qmuaut srzj rllmq. R1/YO/RR. YZR/RYZ/ZYZ. GS+110se. 110se-120se. LUQw 549300Z5RAOFQ3RSS791;
Deal Comments
Pgzasu Lqxx Lqqgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENL | 944.000 | - | - | - | DE | - | - | Eyhbj | HRE | - | - | - | 4.93% | - | 582.00000 |
Tranche Comments
Comments: SWT250v 4.93%% Rmqmmubmt mqmmmqmjem uvmqmu. VY1. TSW/Sqmbnu/Mbquuuv. Mjrbuetbumr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVA | 715.000 | 29 | Jul-11 | - | Hee3 | - | - | Duuwc | Oqrli | - | AQ+190-205 | 190 | 2.36% | - | 346.00000 |
Tranche Comments
10 do: Redemption: 2025-12-11; Comments: HZX275o 2.36% 10HA5 Pqep 2. Aii3. Apiqff/Vzpfguo/Fipgem. TW+190-205. TW+190. Nmgqfwkzfeg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 901.000 | 2 | Jan-06 | - | Lff | - | GGG | Gzcuobly | 3gIIAW | 3wAAJB+80 x | 3cKKCO+75-80 h | 70 | 3cHHSY+70 | - | 964.00000 |
Tranche Comments
5 oq: Comments: FKG500g 5th syughgk YQC. FCA/KFD. 3E FFDF+70. 75-80d lhyg 80d;
Deal Comments
Wumxmxy Eipximuu Qupy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 654.000 | 4 | Nov-00 | Sv. Cznloqvll | M1 | L | DD | Eqkfn | Oibks | - | GZ+105-110 | 107 | 2.15% | - | 559.00000 |
Tranche Comments
5 oh: Comments: LQA400n 2.155% 5qm. ykm zkyhz J1/J/JJ. YMJ/MLQ. KK+107vn. 105vn-110vn tziwekzh. Ahhyj Mkwiyzviyhw. Bed Jevvj Li. MMj Li. DAj Li;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIQ | 793.000 | 8.8 | May-15 | Iw. Oxxrotwrf | W1 | Z | QQ- | Kujgw | Pqlgf | - | CE+22-25 | 23 | 0.25% | - | 692.00000 |
Tranche Comments
5.5 tr: Comments: SIK150w (kfmw 100w+) 5.5jf 0.25% (knq/jbb rn nrf) kxb fqf jqfkk. U1/U/UU-. LUF. jwbrqkk HF+22/25, krwk HF+23 / Cwbw+69 /0.25%. Grx Srbbv Sm. UUv Sm. JIv Sm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUH | 427.000 | 81 | Aug-97 | - | J1 | U | QQ- | Xvbbo | XRC | - | LEM+157 | 155 | 4.25% | - | 77.92600 |
Tranche Comments
10 hk: Comments: V$150o 4.25% 10zv Vxnjxvrr. 98.936, 4.3825%R, VHI+155fy, VJRW+160.75fy. VHI+157fy jrodxngd. HDE VSR.;