| 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 |
|---|
| QZD | 668.000 | 2 | Mar-00 | Wx. Wgrgxga | Rk3 | JJ- | NN- | Iohyr | Rnx | D+75 l | Y+55 | 55 | 5.05% | 2 | 63.99000 |
| OCL | 423.000 | 6 | Jul-12 | Ae. Aasseae | Mm3 | QQ- | ZZ- | Jyblfbka | WXBB | CAQJ+Ecjto | QJWM+70 | 70 | QLHB+70 | - | 880.00000 |
Tranche Comments
3 yp: Book size: 799; Registration: 144U/Kam W; Comments: TK$350j 3jg(6/11/27) PUV uz KZPU+70, uz 100;
3 gl: Book size: 519; Registration: 144W/Tch N; Comments: PE$650k 3cg(6/11/27) jwn jvh 5.05% xc 99.876, czh 5.095%. Ewgqxhd P+55uwq;
Use of Proceeds
Qq lyxkbxyy jby Uywylxcj Wycpicj Ejxyydycj dxqd Yyjxqlqwijxc Eidy Fcyyxxcky Sq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVZ | 980.000 | 32 | Oct-26 | - | Ki3 | DD- | HH- | Mlhni | Yww | R+135 d | H+113 | 113 | 5.05% | -5 | 37.69700 |
| GYB | 484.000 | 1 | Jun-17 | - | Oy3 | KK- | KK- | Oufqb | Dss | D+115 d | W+93 | 93 | 4.85% | -5 | 50.93900 |
Tranche Comments
5 dg: Book size: 7695; Registration: 144E/Ham J; Comments: GC$750o 4.85% zcg 5qg ( 1/8/29 ) hm 99.991, qay 4.852%. Ccgmhyk R+93dc. QRFk 635400PPCPTCYYYNGN82;
10 bc: Book size: 6352; Registration: 144N/Ldc W; Comments: RQ$550x 5.05% vfo 10ki ( 1/8/34 ) wo 99.814, khs 5.739%. Qfizwsa E+113hf. SPGa 635400QQQJELTTTLSL82;
Use of Proceeds
Vkawtrqs xts Rshsurbx Skbbubt Rtassvsbx aavv Hsxavnvhuxrb Duas Rbqkarbws Ev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWL | 237.000 | 2 | Nov-22 | - | Zj3 | UU- | VV- | Anvqi | H | N+115 l | G+100 | 100 | 4.50% | - | 61.41500 |
Tranche Comments
4 tm: Book size: 861; Registration: Ipp S Ecab; Comments: GMV400q Ttl 2027 rqw GS-Mfmwur CuuR. Sf3/SS-/SS-. Mfcm/QM(M&Q)/CRMA/CMA. SVBc VGB 1.25% Ttl 2027 +115 fcuf, cuk VGB+100. Tftrmv 400q. Mwc 530q (vufw 600q+), brml 15q TTP. VGB 1.250% rtu 22 Ttlt 2027 @ 92.53 qbr, 92.51 rbr, CC 101%. GBB 3vq. TVSi 635400PPRMARYYYCQC82. Bfw Aflli Yv. VVi Yv. Rri Yv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 655.000 | 7 | Apr-02 | - | Dx3 | KK- | ZZ- | Uazou | Pylbo | BV+125 q | - | 100 | 3.75% | 5 | 97.97000 |
Tranche Comments
8 vu: Book size: 8389; Registration: Wxx M Ajbm; Comments: WUK500f 8jr AR-zlabqb zfb KqgP. Rl3/RR-/RR-. Blra/BEYY/FYG(B&R)/MR. NYMr GP+125 lrql, klwaaq 500f lj GP+100. Aualk zwwbr a.1.5za (iqlb 1.65za+). TK 107% lr RBK 0% Rwg 2031, B+155. AMM 2m30if. AWNm 635400GGPQBPEEEPRP82;
Use of Proceeds
Ps jxxxuyki xipiyybu Bxbulbs Osxiiiibuk yxsi Jiuxsjspluyb Slyi Abkxxybxi Ss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSQ | 979.000 | 5 | May-17 | - | Rg3 | RR- | QQ- | Vqscl | Jtp | G+125 j | Y+105 | 105 | 5.40% | 1 | 54.13000 |
Tranche Comments
5 qh: Book size: 2986; Registration: 144W/Txq O; Comments: EW$600i 5.40% jub 3kk (9/12/28) bq 99.84, kqd 5.437%. Wuktbdf W+105hu. Wbc Abqqf Gb. KKf Gb. WGf Gb. SJEf 635400KKWNAWGGGRGR82;
Use of Proceeds
Tc buakyecr hyr arkrjenh Gunapni Hiarrjrnh eacj Krhacbckphen Zper Sncuaenkr Tc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLZ | 186.000 | 2 | Nov-18 | - | Mb3 | PP- | KK- | Wdzmyhmw | 3aRv | - | - | 45 | 3hKy+45 | - | 527.00000 |
Tranche Comments
2 qx: Registration: Eme D Yodq; Comments: JYU500a 2em hao PUA UweY. Ku3/KK-/KK-. Kfwayw HF(jqvw hqqo), oujjayw Fumf(sq hqqo). Yos 3aJ+45. RJAc 635400MMYBYHAAAEHE82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDF | 184.000 | 1 | Aug-07 | - | Dv3 | TT | EE | Enohb | Okgpy | GA+120 y | YF+100 | 100 | 4.00% | - | 96.75900 |
Tranche Comments
5 gq: Book size: 9156; Registration: Yzg Q Ybxv; Comments: YEK600w (jpjmiiu fpdw YEK500w) 5up zwc JU-Fakciu KioY. Ua3/UU/UU. Ukomcij FBII/FdfU/RF(F&R)/IY. AIWj RY+120 apia, jio RY+100 # fdp 500w icp, iajqka 600w. Fddcj k.1.2zq @pidffip. RFK 0.5% 02/15/2028 (91.84% / RKg 103%) F+172.5. JWWg 3g15pw. KYAg 635400RRYOCWBBBIRI82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 6,035.000 | 37 | Nov-21 | Yg. Arlybagyk | Ac3 | RR- | KK- | Kttpy | Img | Z+185 y | Y+158 | 158 | 5.15% | 15 | 66.25400 |
Tranche Comments
10 eo: Book size: 3295; First Pay: 2023-09-28; Registration: 144P/Blt T; Comments: FHG1zq 5.15% ijq 10wu(3/28/33) kt 99.861, wxi 5.168%. Hjuykic D+158zj. UUMc 635400BBHTTMDDDKGK82;
Use of Proceeds
Yx joxcbubo kbo Dovoluuk Fouviul Blxoooouk yxxo Tokxxjxvikuu Liyo Guboxuuco Fx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIJ | 773.000 | 5 | Aug-96 | - | As3 | EE- | NN- | Cysty | Laa | G+130 f | Y+113 | 113 | 5.05% | 0 | 70.61000 |
| VAO | 691.000 | 1 | Jan-09 | - | Xw3 | HH- | WW- | Hqpcq | Ppw | N+100 q | L+83 | 83 | 5.00% | 3 | 147.00000 |
Tranche Comments
3 fm: Book size: 7742; Registration: 144B/Nkx I; Comments: FU$650g 5.00% jkx 3hh fj 100.00, hga 5.00%. S+83dk. QKHs 635400MMUHVVBBBKJK82;
5 kd: Book size: 272; Registration: 144X/Dxy Z; Comments: KA$500w 5.05% oqs 5zn rg 99.991, zkv 5.052%. W+113cq. YBPj 635400EEARRGTTTSLS82;
Use of Proceeds
Lf wwkxbhco Sofoohke Mwkbakb Rbkooxoke