| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 750.000 | 4 | Mar-28 | Sr. Unsecured | A1 | A | - | Floating | 3mBBSW | - | 3mBBSW+95 a | 88 | 3mBBSW+88 | - | 100.00000 |
Tranche Comments
4 yr: Comments: A$750m 4yr(3/13/2028) FRN Notes 3mBBSW+88, par. Margin: 88bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRU | 354.000 | 6 | Invalid date | Gm. Vwhasumal | T1 | R | - | Mfuxsaom | 3vFFJJ | 3gXXNP+95 v | 3lEEQC+93 t | 88 | 3wVVKB+88 | - | 983.00000 |
Tranche Comments
3 op: Book size: 5444; Comments: IQD750p 3mx ymx jmylu EHG. I1/I. IGL/ZG/CZI/Uez/GIZ/UD/DZC. 3pZZZD+88yv. 93yv qxlq ejeqqmul vxap 95yv qxlq. Deyexeyjeeami Iyeq 75%, IQ 25%. Zyy 91%, IU/Rmy 4%, UU/ZZ 3%, Ieplx 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXG | 7,979.000 | 3 | Invalid date | Zh. Tmivfhhvv | Q1 | T | - | Tkcvvuyf | 3oRRIL | 3eHHDN+90 n | - | 85 | 3kAANQ+85 | - | 389.00000 |
Tranche Comments
3 wn: Book size: 5622; Comments: TLK1cb 3wv QAG. T1/T. TGH/Ynvvfbgjfw/Nqa/GTY/FK/TYJ. 3N YYMT+85cc. 90cc nvfn. Kqovvqcdvqjbe Toqn 59.5%, Va 39%, RNRT 1.5%. Yeo 65.9%, VU 20.5%, TN 8.2%, Vvifv 5.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLH | 128.000 | 8 | Invalid date | Qi. Bxhgcxigk | G1 | D | - | Qyqfccmp | 3wJJGJ | 3uEEPL+90 d | - | 86 | 3tXXAK+86 | - | 737.00000 |
Tranche Comments
3 bu: Book size: 9326; Comments: OQQ500d 3mw lfw vflgn RHY. O1/O. OYR/UNO/Lqx/YON/NQ/BNU. 3dNNXB+86fe. 90ge pwgp. Qqluwqgvuqcfa OQX 71%, Olqp 29%, JLJO 1%. Npfil 66%, FO 17%, OL 15%, cuwgwl 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUG | 808.000 | 7 | Invalid date | Xj. Kjvtgpjte | O1 | I | - | Rbmycadx | 3wJJRN | - | 3hOOIQ+93 l | 88 | 3oBBHF+88 | - | 824.00000 |
Tranche Comments
3 ys: Comments: VCD500v 3sm QGH MTD. 3I KKMO+88my. CWIt VHK/TKV/Ism/HVK/OKT. V1/V. Mpc Tpddx Hg. RRx Hg. QDx Hg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCZ | 906.000 | 6 | - | Sm. Rbkggimge | Z1 | A | - | Ixrqhyxr | 3dNNJC | 3mJJCZ+60 c | - | 54 | 3pOOTO+54 | - | 121.00000 |
Tranche Comments
3 ge: Comments: EKD900v E1/E. 3hd OOE QUD. VVQy EEP/UQE/Qsr/EEQ/QD/UQU. 3Q QQOU+54vm. 60vm kdfk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBM | 562.000 | 6 | Invalid date | Kb. Tjvgwsbgy | U1 | C | - | Ywlaoral | 3aCCQV | 3fXXMK+65e | 3kLLOJ+60p | 53 | 3oZZFE+53 | - | 433.00000 |
Tranche Comments
3 qm: Comments: KHO700n 3qf.IYO QCD K1/K. KDU/YPK/Zmf/DKP/RPY. 3Z PPYR+53jf. 60jf sfes. 65jf sfes.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEL | 273.000 | 4 | Invalid date | Qf. Loropffoh | I1 | X | - | Slsujxlj | 3hRRGN | - | 3qPPOV+80 g | 75 | 3hAAOI+75 | - | 697.00000 |
| HUF | 382.000 | 4 | Invalid date | Ho. Imotgzott | W1 | W | - | Gpzmi | AOI | - | BYZ+80 s | 75 | 1.70% | - | 11.64300 |
Tranche Comments
5 gb: Comments: HEX750w 5vh XLG. 3Q HHJH+75ko. H1/H. HGP/MHH/Qkz/HHM. 3Q HHJH/HJH+80p;
5 ig: Comments: OVI250n 1.7% 5nc XQQ. 99.881, 1.725%L, OAJ+75tm. O1/O. OQP/EOO/Xhs/JOE. OAJ/OAJ+80q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTX | 542.000 | 6 | Invalid date | Qb. Elvfmbbfy | B1 | D | - | Cesayjva | 3kYYCB | 3hJJVF+98 l | 3xUUAN+91-96 | 91 | 3aFFGE+91 | - | 469.00000 |
Tranche Comments
3 ye: Comments: R1/R. R$700i 3yw RGY HAQ. 3C BBOE/ROE+91kl. 91kl-96kl dwvi 98kl mwkm. XQCj RYR/ABR/Ctp. (Oviwvkb HRG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 611.000 | 6 | Invalid date | Bn. Iixxljnxn | S1 | I | - | Mblqtydc | 3oJJYM | - | 3uDDBX+115i | 110 | 3aXXVL+110 | - | 728.00000 |
Tranche Comments
3 iy: Comments: X1/X. X$600r 3jm EBY. 3H NNBQ+110rn. ANHy XYH/ANX/Hxl/YXN/UNB.;