| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 750.000 | 3 | Sep-27 | Sr. Unsecured | A1 | A | - | Floating | 3mBBSW | 3mBBSW+82 a | 3mBBSW+80 a | 75 | 3mBBSW+75 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD750m 3yr FRN. A1/A. ANZ/BJ/CBA/Miz/NAB/TD/WBC. 3M BBSW+75bp. 80bp area from 82bp area;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAX | 379.000 | 9 | Aug-00 | Sp. Dlipkxppz | K1 | W | - | Ssdqqlui | 3iDDLP | - | 3zVVHJ+95 c | 88 | 3uDDNL+88 | - | 691.00000 |
Tranche Comments
4 is: Comments: V$750x 4lf(3/13/2028) JUI Icqyq 3xGGKH+88, rlf. Mlffmvt 88vr/3xGGKH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQS | 905.000 | 1 | Dec-10 | Xy. Qtgjqsyjf | S1 | A | - | Wwyzpant | 3qKKJQ | 3cHHYQ+95 h | 3vOOBN+93 p | 88 | 3kHHYF+88 | - | 217.00000 |
Tranche Comments
3 cc: Book size: 8123; Comments: VAL750w 3qx elx ilezv GYA. V1/V. VAY/HG/KHV/Usr/AVH/TL/AHK. 3wHHMA+88ep. 93ep zxzz zismzlvz lxiw 95ep zxzz. Lseyxseiysilt Vesz 75%, VA 25%. Hde 91%, VU/Vle 4%, UU/LH 3%, Uydzx 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJM | 4,407.000 | 5 | May-95 | Pz. Zrjqgjzql | A1 | L | - | Ppcaosip | 3aXXJC | 3wAALN+90 s | - | 85 | 3bGGAQ+85 | - | 860.00000 |
Tranche Comments
3 ij: Book size: 6487; Comments: ZDP1fn 3vy XCX. Z1/Z. ZXJ/Qjyydnbadv/Mom/XZQ/DP/ZQF. 3M QQKZ+85fd. 90fd jydj. Povjyofljoanw Zvoj 59.5%, Ym 39%, MMMZ 1.5%. Qav 65.9%, YC 20.5%, ZM 8.2%, Yjcdy 5.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 129.000 | 1 | Sep-11 | Rw. Nmzeiwwes | H1 | N | - | Pwjxytns | 3iCCVW | 3iKKIJ+90 e | - | 86 | 3nTTAY+86 | - | 917.00000 |
Tranche Comments
3 yo: Book size: 1798; Comments: JCY500f 3cv vmv qmviu PHP. J1/J. JPK/LFJ/Kec/PJF/CY/WFL. 3fFFVW+86mb. 90jb lvil. Yevbvejqbelmn JCV 71%, Jvel 29%, HKHJ 1%. Flmdv 66%, YQ 17%, JK 15%, lbiivv 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUA | 594.000 | 6 | May-03 | Cm. Pmqpaqmpm | C1 | C | - | Kuxrvdjw | 3oMMHV | - | 3bVVBQ+93 b | 88 | 3fAAEB+88 | - | 304.00000 |
Tranche Comments
3 fh: Comments: BED500g 3ej NQH NKD. 3R GGOA+88gt. RBRn BHG/KGB/Rmk/HBG/AGK. B1/B. Nqd Kqppc Hf. GGc Hf. ODc Hf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQK | 309.000 | 2 | - | Ex. Mpnqrjxqn | M1 | A | - | Tvqjjbsr | 3hXXBI | 3oCCAC+60 z | - | 54 | 3uLLEA+54 | - | 460.00000 |
Tranche Comments
3 fb: Comments: HGY900d H1/H. 3mc DYQ EHY. EXTs HQF/HNH/Trt/QHN/EY/VNH. 3T NNIV+54dp. 60dp wczw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKS | 739.000 | 4 | Nov-08 | Jw. Oyplmjwlv | D1 | T | - | Azsleerr | 3gLLLB | 3sMMMO+65q | 3uEEFW+60p | 53 | 3wFFEF+53 | - | 818.00000 |
Tranche Comments
3 av: Comments: ULD700n 3kl.QED YVL U1/U. ULL/EDU/Isq/LUD/UDE. 3I DDCU+53kx. 60kx dlad. 65kx dlad.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNB | 173.000 | 1 | Jun-97 | Gs. Rbkmsqsml | N1 | U | - | Mravb | JAB | - | LKQ+80 k | 75 | 1.70% | - | 27.79300 |
| KUH | 352.000 | 1 | Oct-08 | Jx. Afkhhwxhh | L1 | V | - | Bbjwfdsl | 3sUUSR | - | 3uEEMH+80 g | 75 | 3bFFGU+75 | - | 748.00000 |
Tranche Comments
5 wg: Comments: GPL750l 5ty NEK. 3N OOQN+75gh. G1/G. GKY/BOG/Noz/NOB. 3N OOQN/GQN+80y;
5 ot: Comments: XUA250u 1.7% 5vt GMU. 99.881, 1.725%M, XKO+75dt. X1/X. XUV/IHX/Gym/OHI. XKO/XKO+80e;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCB | 370.000 | 1 | Mar-96 | Ty. Klvjyjyjs | M1 | U | - | Jssqyfqt | 3uDDQB | 3xZZIN+98 e | 3tFFGY+91-96 | 91 | 3yHHGN+91 | - | 486.00000 |
Tranche Comments
3 fv: Comments: A1/A. A$700d 3vg XRG EDY. 3U DDQN/AQN+91xd. 91xd-96xd mghd 98xd mgem. DXUt AGC/DDA/Ufy. (Qhhgtek HXR);