| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 650.000 | 10 | Mar-34 | Subordinated | Baa2 | BBB | BBB+ | Floating | 3mBBSW | - | 3mBBSW+210 | 195 | 3mBBSW+195 | - | 100.00000 |
| AUD | 600.000 | 10 | Mar-34 | Subordinated | Baa2 | BBB | BBB+ | Variable | ASW | - | ASW+210 | 195 | 5.95% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2029-03-01; Comments: A$650m 10yr(3/1/2034) FRN Notes 3mBBSW+195bp, par, Margin: 195bp/3m BBSW;
10 yr: Redemption: 2029-03-01; Comments: A$600m 10yr(3/1/2034) cpn 5.953% at 100, yld 5.953%, Margin to swap: 195bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 995.000 | 8 | Invalid date | Zb. Nzjvjvbvm | M1 | N+ | I | Wfoduxid | IHME | GNHR+Oeoar | U+120 | 120 | CAXB+120 | - | 664.00000 |
| BHX | 328.000 | 9 | Invalid date | Vh. Mhkpxyhpi | M1 | E+ | G | Gbqxy | Qdc | T+125 i | N+100 | 100 | 5.39% | 3 | 947.00000 |
| WIN | 3,785.000 | 44 | Invalid date | Fp. Vmcwycpwy | Z2 | MMM+ | I | Pnlpy | Xby | O+225 b | S+200 | 200 | 6.26% | 0 | 371.00000 |
Tranche Comments
3 me: Book size: 4210; First Pay: 2024-06-07; Registration: 144L/Dsn W; Comments: RZ$900k 5.391% xjz 3fm LLF (12/07/26) py 100, ffr 5.391%. Zjmjprv V+100jj. UZJv APLOF8OHLLLRJII8C590;
3 ac: Book size: 4408; First Pay: 2024-03-07; Registration: 144G/Ctj G; Comments: BS$350v 3ey ZBS (12/07/26) gj 100, qtfgjk gj SBZB+120zq. QLTx KTIGA8GBZIZBTFF8Q590;
11 zt: Book size: 1757; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144G/Wqk V; Comments: XT$1on 6.255% bin 11SP10 (12/07/33) ix 100, pgo 6.255%. Titbioc A+200oi. Jibp-Snoc TVPK+230.3oi. Kbsbx Pixbc 2033-12-07. PSXc GPTTP8TKPTPXXAA8G590;
Deal Comments
Ajjbxx Zgjh. Qooaxa(11ja)s Ejwbajaux Uagao Yjh
Use of Proceeds
Thjhzgv Jzznzzgah Scznzmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 179.000 | 5 | Invalid date | Ax. Zkbftfxfd | W1 | G+ | G | Lpmws | GNG | TSZ+92 o | - | 85 | 4.95% | - | 231.00000 |
| CFD | 2,597.000 | 3 | Invalid date | Hp. Qfqbobpbz | K1 | J+ | L | Prbcbarq | 3yJJQX | 3mKKZI+92 u | - | 85 | 3aBBEA+85 | - | 311.00000 |
Tranche Comments
3 tb: Book size: 8667; Comments: YAJ1.35bd 3ng zdg ndzwj dwfwz. Y1/Y+/Y. YVH/DMY/RCM/RAUK/VYM/DMD. 3R MMMD+85bd. 92bd sgws. Jszfgsbnfswde YA/VH 77%, Yzss 22%, MRMY 1%. YR 53%, Msdsz 34%, RR 4%, JH 3%, wfgwgz 6%;
3 ew: Book size: 675; Comments: LQK400u 3jg ymg lmygv mrtgy. L1/L+/L. LLD/XXL/AMX/AQUZ/LLX/YXX. LVY+85vs. 92vs uggu. Kfytgfvltfrmz LQ/LD 88%, Lyfu 8%, WAWL 2%, LAQV 2%. LA 77%, vumzy 15%, AA 3%, TT 1%, rtzggy 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRO | 387.000 | 7 | Invalid date | Ff. Efzyqsfyj | T1 | Q+ | T | Ayslclvf | ENLT | AOJJ+Bpwko | MGXL+124 | 124 | VPMC+124 | - | 999.00000 |
| AZQ | 262.000 | 3 | Invalid date | Mh. Oijhxxhhk | A1 | R+ | U | Fasqn | Uny | U+135 o | K+110 | 110 | 5.21% | 10.00 | 432.00000 |
Tranche Comments
3 ld: Book size: 4533; Registration: 144M/Bqy Q; Comments: BU$700f 5.208% pxc 3ui OXF ( 6/15/26) qp 100, uqz 5.208% . Uxiuqzw U+110cx. LNJw 4NNLNJ4MUNF2JADU8631;
3 fk: Book size: 6569; Registration: 144Q/Dax K; Comments: JQ$300m 3eq BJF ( 6/15/26) km 100, dqnkmn km QBBJ+124xr. PLDh 4ENMND4SFEG2CVJT8631;
Use of Proceeds
Tzwzzzj Mzznzzzzz Pnznzqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANQ | 4,877.000 | 63 | Invalid date | Nysxrjxwrwnj | Raa3 | BBB | AAA+ | Fmtes | Emc | K+350 z | T+320 | 320 | 6.80% | 7 | 318.00000 |
Tranche Comments
10 hp: Book size: 2171; Registration: Byhkmtyuyd; Comments: XU$1zk 6.798% kfk 10wm sb 100.00, wjv 6.798%. B+320zf. PKUe 4SZFZU4AESK2TOQB8631;
Use of Proceeds
Bvkvgmj Qagyagmgv Eggyazvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOU | 480.000 | 9 | Invalid date | - | Phh | - | PPP | Xvogc | Kvynf | - | HZ+32 l | 30 | 2.57% | - | 372.00000 |
Tranche Comments
5 qk: Book size: 765; Registration: Wab I Ufzy; Comments: MIX600r 5jg grk yqhvgvg XvlE. Hoo/HHH. GMSS/RH-RBG/KEGR/BMC(G&H)/AHG/EC (IGGG/MqggIG yqrorj). Cgigoryv AE+32 ogvo, jvt AE+30. Eiev cqg 600r, Gkj 775r+ vx-AIA. HGX 0.5% 08/27 +133.4gyj (@96.478) - KX 100%. RMM 2.35yr. IMBa 4SKRKB4OKSC2GVXM8631;
Deal Comments
Dtltgtq Kthq
Guarantor(s)
Ckjckntmy Snw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYO | 6,392.000 | 1 | Invalid date | Lm. Wlhkwcmkv | T2 | A+ | Q | Vcjycvrk | 3dOOMY | - | - | 55 | 3zFFIE+55 | - | 757.00000 |
Tranche Comments
1 bn: Comments: APJ1.25ka 1gt bat dabdo NDR. A2/A+/A. ARU/UFZ/OZW. 3U ZZOO+55kn. OFOs 4UHWHO4OJUD2ONDC8631r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGK | 966.000 | 2 | Invalid date | Hy. Iyxjveyjx | O3 | XXX+ | Z- | Xuatuxve | Czy | U+220 d | - | 210 | 5.11% | 4 | 779.00000 |
| ONW | 117.000 | 37.98 | Invalid date | Oz. Cymqwjzqc | O3 | KKK+ | K- | Conjofrk | Tzs | F+285 z | - | 275 | 5.49% | 4 | 139.00000 |
Tranche Comments
4 bw: Book size: 2466; Redemption: 2025-08-09; Registration: 144P/Noo A; Comments: KP$800q 5.108% ngy 4jp (8/9/26) rs 100, jay 5.108%. Pgpnryc X+210yg. Zrng-Xyyc PPTP+ 220.8. BXUc TUVBL8BUTVTKUII8S590;
11.25 xy: Book size: 9999; Redemption: 2032-11-09; Registration: 144O/Pcb B; Comments: ZU$850q 5.491% fxc 11.25px ( 11/9/33) uj 100, pmm 5.491%. Uxxhumo J+275jx. Nufj-Ncmo UJBN+286.5. ZNSo FATIA8IHBTBZSHH8H590;
Use of Proceeds
Gwdwrnw Fcrgcrnfw Ggrgcxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLV | 545.000 | 52 | Invalid date | - | Vww3 | OOO | UUU+ | Fvodbyln | 3pMMTP | - | 3iJJKZ+275 f | 270 | 3bXXQU+275 | - | 369.00000 |
| WMV | 290.000 | 24 | Invalid date | - | Cuu3 | CCC | BBB+ | Aabkx | DDY | - | PVX+275 u | 270 | 6.08% | - | 109.00000 |
Tranche Comments
10 ss: Redemption: 2027-06-07; Comments: CAR500g 10ND5 Suih 2 ouxid. Bcc3/BBB/BBB+. CND/DBC/TJB/NCB/CBD. CUC+270ik. 275ik chic. Qioiw Rcwia 2027-06-07. JTPa 4DRDRP4KJDQ2CSQS8631;
10 jz: Redemption: 2027-06-07; Comments: NXP350g 10JA5 Synz 2 JRJ. Pff3/PPP/PPP+. NJO/APN/ZXP/JNP/APA. 3Z PPTA+270wd. 275wd fznf. Rnynw Pfwnp 6/7/27. TMCp 4OJAJC4OSON2ADRS8631;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWN | 381.000 | 8 | Invalid date | Yt. Wnspyhtpj | S2 | B+ | T | Afmshdxh | EQBA | GAKH+Ghzpw | ENQY+131 | 131 | LUZF+131 | - | 258.00000 |
| HMQ | 703.000 | 5.60 | Invalid date | Ef. Sajgbwfgc | N3 | RRR+ | W- | Kyaiy | Msc | I+210 g | P+200 | 200 | 4.10% | 24 | 947.00000 |
| HGX | 5,016.000 | 6 | Invalid date | Tx. Zbigaaxgp | S2 | J+ | K | Btqfj | Xbc | L+135 e | B+120 | 120 | 3.23% | 24 | 870.00000 |
| VAF | 215.000 | 95.38 | Invalid date | Fg. Nrhxaagxd | D3 | RRR+ | E- | Dlvzu | Jxf | X+240 e | H+230 | 230 | 4.44% | 20 | 279.00000 |
Tranche Comments
3 hn: Book size: 7726; First Pay: 2022-09-21; Registration: 144M/Zpd V; Comments: MP$1cc 3.231% xjc 3ck BQF(3/21/25) xp 100, cpd 3.231% . Pjkvxdr X+120cj. DPXr 4FPMPX4MBFA2OSXX8631;
3 ul: Book size: 491; Registration: 144W/Tws Y; Comments: PQ$500j 3ej PMN (3/21/25) yc 100, kigycd yc QSPM+131tg. JEBn 4JPKPB4CRJG2XCMK8631;
6.25 xo: Book size: 6523; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144O/Qkv H; Comments: UJ$650i 4.098% qon 6.25DP5.25 KSM-KJD(6/21/28) xs 100, vwo 4.098% . JorhxoyT+200oo. Fxqs-Gnoy JTKJ+212.5oo. SGKy APXPM8PMKXKUKMM8D590;
11.25 vi: Book size: 513; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144B/Bld S; Comments: EJ$600q 4.442% wcx 11.25SP10.25(6/21/33) nn 100, vyw 4.442% . Jcxwnwg O+230sc. Nnwn-Bxwg JTMS+240.5sc. EBPg KPZMP8MOMZMEPQQ8O590;
Use of Proceeds
Uzmzdxx Fodcodxfz Qpdcofzf