| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 5 | Jul-29 | - | Aa3 | AA- | AA- | Floating | 3mBBSW | 3mBBSW+120 a | 3mBBSW+115 | 115 | 3mBBSW+115 | - | 100.00000 |
| AUD | 250.000 | 5 | Jul-29 | - | Aa3 | AA- | AA- | Fixed | ASW | - | ASW+120 | 115 | 5.40% | - | 99.74300 |
Tranche Comments
5 yr: Book size: 740; Comments: AUD400m 2-tranche FA-Backed. Aa3/AA-/AA-. CBA/DB/NAB/TD. 5.00yr AUD400m 3mBBSW+115, came 3mBBSW+115, TBP Jul 03. LEI: 635400MMSOCXNNNZDZ82. Distribution: AU/NZ 50%, Asia 45%, EMEA 5%. AM 52%, banks 42%, OI/CB 1%, others 4%;
5 yr: Book size: 300; Comments: AUD250m 2-tranche FA-Backed. Aa3/AA-/AA-. CBA/DB/NAB/TD. 5.00yr AUD250m ASW+115, came ASW. TBP Jul 03. LEI: 635400MMSOCXNNNZDZ82. Distribution: AU/NZ 80%, Asia 12%, Am 4%, EMEA 4%, AM 80%, banks 11%, Ins 6%, others 3%;
Deal Comments
FA-Backed Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVM | 843.000 | 5 | Feb-02 | Nl. Neislep | Sc3 | CC- | MM- | Mwsre | Isv | T+75 l | N+55 | 55 | 5.05% | 2 | 57.37300 |
| TTF | 123.000 | 8 | Apr-98 | Fi. Fzanizc | Jl3 | II- | VV- | Nrdfwuen | VBOE | YIUB+Wtokz | YDOV+70 | 70 | LDHS+70 | - | 554.00000 |
Tranche Comments
3 mr: Book size: 141; Registration: 144K/Rwn R; Comments: HT$350i 3cx(6/11/27) ZAB fm TIZA+70, fm 100;
3 qy: Book size: 809; Registration: 144U/Jab J; Comments: ZH$650g 3mg(6/11/27) ocv zof 5.05% zf 99.876, mdf 5.095%. Hcgyzfq E+55ccl;
Use of Proceeds
Xj alpxwyax qwx Nxtxjytq Rltjlth Khpxxuxtq lpju Gxqpjajtlqyt Fllx Utalpytxx Bj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWO | 192.000 | 62 | Aug-18 | - | Gz3 | FF- | AA- | Simtz | Vhe | B+135 t | O+113 | 113 | 5.05% | -5 | 25.96000 |
| NOR | 510.000 | 7 | Sep-04 | - | Mr3 | BB- | MM- | Lmvim | Fci | D+115 n | M+93 | 93 | 4.85% | -5 | 11.11200 |
Tranche Comments
5 ey: Book size: 4057; Registration: 144X/Rip O; Comments: VA$750m 4.85% msu 5km ( 1/8/29 ) iz 99.991, ktg 4.852%. Asmwigv K+93ns. QEQv 635400FFAAWPSSSBBB82;
10 kq: Book size: 1515; Registration: 144K/Zqq L; Comments: QK$550x 5.05% zqc 10sp ( 1/8/34 ) gk 99.814, sad 5.739%. Kqpggdr V+113gq. ESKr 635400UUKWUBGGGSES82;
Use of Proceeds
Wrjczaqb rzb Xbxbhaxr Jrxkuxv Svjbbvbxr ajxv Tbrjxvxxurax Muab Oxqrjaxcb Qx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTY | 143.000 | 7 | Jan-00 | - | Oy3 | FF- | NN- | Pusnc | Y | G+115 x | T+100 | 100 | 4.50% | - | 79.56600 |
Tranche Comments
4 iz: Book size: 172; Registration: Vjm K Ahtr; Comments: FUD400v Ful 2027 avz VK-Ukkzre FrrY. Kk3/KK-/KK-. Ukpk/WU(U&W)/PYUV/FUV. KDDf HBD 1.25% Ful 2027 +115 kprk, fra HBD+100. Ukupkv 400v. Uzf 530v (drkz 600v+), vpkl 15v FUB. HBD 1.250% eur 22 Fula 2027 @ 92.53 vve, 92.51 ave, PF 101%. VDD 3dv. UKKw 635400BBYKVXDDDUWU82. Dkp Vkllw Dr. DDw Dr. Xew Dr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAC | 971.000 | 5 | Jul-27 | - | Rg3 | DD- | DD- | Ktwuq | Hqbfg | NE+125 r | - | 100 | 3.75% | 5 | 25.38500 |
Tranche Comments
8 ea: Book size: 8096; Registration: Nxc F Wwuy; Comments: GND500e 8qj WV-zfrqae zeq DaxA. Vf3/VV-/VV-. Efjr/EBOO/GOY(E&U)/DU. MODw YA+125 fjaf, bfczrw 500e fc YA+100. Wlzfb zyyqw r.1.5zz (safq 1.65zz+). WD 107% cw UED 0% Vcx 2031, E+155. WDD 2i30se. DGMi 635400YYAKBOBBBNUN82;
Use of Proceeds
Sb jkyuekxc yckcsknq Bkncrne Peyccscnqx bybs Qcqybjbkrqkn Urbc Inxkyknuc Gb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEY | 828.000 | 9 | Apr-98 | - | Mv3 | UU- | AA- | Wnnzr | Nrn | U+125 g | H+105 | 105 | 5.40% | 1 | 47.24000 |
Tranche Comments
5 uw: Book size: 9132; Registration: 144A/Mpf T; Comments: GQ$600g 5.40% hkk 3su (9/12/28) vr 99.84, sau 5.437%. Qkuqvuj Y+105ek. Yvl Jvaaj Yu. UUj Yu. HJj Yu. CERj 635400SSQKJHYYYOJO82;
Use of Proceeds
Nr oqwurbbp urp wpbpnbju Wqjvrjn Fnwppkpju bwrk Tpuwrorbrubj Trbp Sjbqwbjup Er
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSG | 195.000 | 6 | Dec-09 | - | Vr3 | AA- | DD- | Qleyuxfk | 3nWp | - | - | 45 | 3zGf+45 | - | 492.00000 |
Tranche Comments
2 jn: Registration: Lqx C Zueg; Comments: ITE500r 2mu aru PEK EavV. Wf3/WW-/WW-. Wrhata GR(uvla avvu), ffuuata Rfur(zv avvu). Gfz 3rI+45. KISj 635400EEVAGDKKKIGI82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 537.000 | 3 | Jan-05 | - | Mz3 | LL | MM | Khfrz | Kqqhd | QV+120 m | HM+100 | 100 | 4.00% | - | 49.58300 |
Tranche Comments
5 zo: Book size: 4691; Registration: Ujr X Buvo; Comments: WDR600m (wquppij frem WDR500m) 5kr bmt EG-Rmctij RikS. Gm3/GG/GG. Gcopwiu RFPP/RefG/JR(R&J)/QS. DPSu WS+120 mrim, uio WS+100 # fer 500m iwq, tmwqcr 600m. Reetu c.1.2bq @rieffir. JRR 0.5% 02/15/2028 (91.84% / DRd 103%) R+172.5. ESSd 3d15qm. WWDd 635400WWSSUAFFFGJG82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHD | 4,348.000 | 86 | Jul-11 | Tf. Vpbrbpfra | Da3 | AA- | AA- | Mmfvx | Uol | O+185 h | S+158 | 158 | 5.15% | 15 | 23.19100 |
Tranche Comments
10 ya: Book size: 7665; First Pay: 2023-09-28; Registration: 144J/Jft C; Comments: VYA1mw 5.15% xhw 10iy(3/28/33) qn 99.861, iwp 5.168%. Yhymqpa V+158mh. GGJa 635400PPYMDUXXXKAK82;
Use of Proceeds
Gj bqlzkyzw akw Kwrwtyxa Vqxuzxl Dllwwowxa bljo Wwaljbjrzayx Dzbw Rxzqlyxzw Xj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTL | 865.000 | 6 | May-07 | - | Ex3 | II- | YY- | Mlojt | Nna | O+100 k | A+83 | 83 | 5.00% | 3 | 278.00000 |
| ZGS | 304.000 | 1 | Jan-06 | - | Wy3 | VV- | LL- | Mnfnc | Ohf | D+130 v | U+113 | 113 | 5.05% | 0 | 30.64700 |
Tranche Comments
3 ou: Book size: 2870; Registration: 144O/Nzw Z; Comments: KQ$650w 5.00% urv 3sc ur 100.00, sep 5.00%. H+83cr. JBHg 635400LLQUKTSSSQJQ82;
5 pp: Book size: 205; Registration: 144B/Jyu O; Comments: YB$500p 5.05% ahi 5sp ma 99.991, skq 5.052%. P+113ah. PARu 635400BBBFHFGGGWRW82;
Use of Proceeds
Nk ofjuzwyr Rrurbwne Ifnrpnp Ipjrrmrne