| 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 |
|---|
| TRO | 483.000 | 2 | Invalid date | Il. Xqnkiclkr | C1 | V | - | Ispwfthy | 3fJJHW | 3oOOXA+95 g | 3cTTYI+93 u | 88 | 3pFFQE+88 | - | 186.00000 |
Tranche Comments
3 lr: Book size: 6992; Comments: KDV750e 3wy mzy lzmsy QHF. K1/K. KFU/DZ/UDK/Anj/FKD/XV/UDU. 3eDDXU+88wz. 93wz qysq alngqzys xyxe 95wz qysq. Vnmgynwlgnxzr Kmnq 75%, KD 25%. Dem 91%, KA/Fzm 4%, AA/ND 3%, Qgesy 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKN | 1,128.000 | 8 | Invalid date | Nh. Lwtljshlz | R1 | V | - | Dfcpkkbc | 3jAAFG | 3tNNQY+90 v | - | 85 | 3wZZSN+85 | - | 981.00000 |
Tranche Comments
3 qs: Book size: 3651; Comments: ZAV1gm 3wd FDP. Z1/Z. ZPJ/Gcddymxjyw/Qgq/PZG/DV/AGZ. 3Q GGDA+85ge. 90ge cdyc. Vgggdggyggjmb Zggc 59.5%, Uq 39%, FQFZ 1.5%. Gxg 65.9%, UG 20.5%, ZQ 8.2%, Ugyyd 5.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 638.000 | 5 | Invalid date | Fi. Ebjljpilm | D1 | C | - | Zzldbbzw | 3xXXRX | 3vOOKC+90 s | - | 86 | 3oCCRK+86 | - | 613.00000 |
Tranche Comments
3 da: Book size: 3668; Comments: QTX500v 3ql pll plpxw UQS. Q1/Q. QSV/KXQ/Fqj/SQX/JX/KXK. 3vXXNK+86lm. 90pm flxf. Xqpwlqppwqflz QTN 71%, Qpqf 29%, TFTQ 1%. Xflwp 66%, US 17%, QF 15%, fwexlp 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 694.000 | 6 | Invalid date | Yf. Cxwgnsfgq | T1 | X | - | Gkvzlztm | 3vAAIO | - | 3lCCOK+93 b | 88 | 3gHHYD+88 | - | 937.00000 |
Tranche Comments
3 pk: Comments: GUD500j 3ed ICG OQD. 3C LLAH+88gr. YFCm GGL/QLG/Cqr/GGL/HLQ. G1/G. Odr Qdssy Gl. GGy Gl. SDy Gl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLM | 175.000 | 7 | - | Sp. Usvlgsplh | V1 | N | - | Kkxsjtat | 3rUUQQ | 3rLLAH+60 q | - | 54 | 3tZZRP+54 | - | 486.00000 |
Tranche Comments
3 yh: Comments: XPE900j X1/X. 3vo DUH NGE. RFDi XHO/GNX/Dkn/HXN/NE/ING. 3D NNRI+54iy. 60iy foif;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUY | 244.000 | 5 | Invalid date | Df. Iapqcmfqy | B1 | J | - | Eqldmaeb | 3zHHJC | 3qFFTH+65f | 3tXXUA+60k | 53 | 3uPPSW+53 | - | 155.00000 |
Tranche Comments
3 sk: Comments: RAO700t 3wq.XPO CEX R1/R. RXG/PIR/Rsz/XRI/RIP. 3R IIJR+53rb. 60rb uqcu. 65rb uqcu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPK | 601.000 | 3 | Invalid date | Ta. Iyhyovayp | L1 | R | - | Iqiht | EMY | - | YXD+80 j | 75 | 1.70% | - | 68.28400 |
| FLA | 725.000 | 7 | Invalid date | Nn. Fvvgntngq | E1 | T | - | Gcwolidw | 3rNNVB | - | 3qYYEC+80 e | 75 | 3wDDKA+75 | - | 581.00000 |
Tranche Comments
5 co: Comments: PKU750w 5nb AIH. 3U QQGS+75fk. P1/P. PHG/GQP/Ukz/SQG. 3U QQGS/PGS+80b;
5 ya: Comments: PKT250x 1.7% 5co QHV. 99.881, 1.725%K, PTR+75wn. P1/P. PVV/EWP/Qsh/RWE. PTR/PTR+80g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFZ | 630.000 | 7 | Invalid date | Bv. Hokkkrvkh | B1 | E | - | Rhhyfcki | 3dFFXV | 3gRRPJ+98 g | 3sCCOL+91-96 | 91 | 3gVVSM+91 | - | 100.00000 |
Tranche Comments
3 kp: Comments: T1/T. T$700x 3nw AEN KTA. 3Q BBMM/TMM+91nv. 91nv-96nv dwxx 98nv gwgg. QVQd TNO/TBT/Qtp. (Mxtwfgz QAE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNH | 853.000 | 9 | Invalid date | Fb. Hjkxsmbxz | W1 | Q | - | Xstkotsa | 3cOOYC | - | 3mJJBU+115x | 110 | 3lVVVP+110 | - | 645.00000 |
Tranche Comments
3 hh: Comments: D1/D. D$600e 3mu IQS. 3R SSLO+110hd. VXRq DSS/NSD/Rso/SDS/LSL.;