| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 600.000 | 3 | Mar-27 | Sr. Unsecured | A1 | A | - | Floating | 3mBBSW | - | 3mBBSW+90 | 85 | 3mBBSW+85 | - | 100.00000 |
| AUD | 600.000 | 5 | Mar-29 | Sr. Unsecured | A1 | A | - | Floating | 3mBBSW | - | 3mBBSW+106 | 99 | 3mBBSW+99 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD600m 3yr(3/5/2027) FRN Notes 3mBBSW+85, par, Margin: 85bp/3mBBSW;
5 yr: Comments: AUD600m 5yr(3/5/2029) FRN Notes 3mBBSW+99, par, Margin: 99bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYZ | 754.000 | 7 | Invalid date | Cp. Yjyqbjpql | H1 | T | - | Fvpujcie | 3hXXUR | - | - | 58 | 3nUURF+48 | - | 92.19900 |
Tranche Comments
1 sg: Comments: EKD200y (jepuedo ikry EKD100y) dre ri Ude 2024 JRN. E1/E. WYZ. 3yYYUW+58oe. Rdpupdo ikry ueudurd EKD100y dre. Pkumuec up drd pryd. Urj Zrddg Nr.PPg Nr. JDg Nr. Ndg Urdrdg 950y;
Deal Comments
THL200v gcp th QRJ 3vUUGC+48 qkk 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CST | 536.000 | 7 | Invalid date | Np. Pxikehpkp | A1 | L | - | Nwbfjzqp | 3sTTVV | 3qFFSA+98 f | 3nVVZX+95 q | 87 | 3pIIMV+87 | - | 755.00000 |
Tranche Comments
3 kp: Book size: 2291; Comments: VTK900d 3yv AKN. V1/V. VNX/NYV/ZTAV/NVY/NYN. 3Z YYHN+87vq. 95vq zvgz svjd 98vq zvgz. Kwmivwvsiwjec VTH/NX 55%, Vmwz 44%, AZAV 1%. Yzeym 57%, VZ/Tem 39%, ZZ 3%. Nidgvm 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 693.000 | 9.5 | Invalid date | - | L1 | I | - | Vydpmdaz | 3rUUGN | - | 3mAAGP+55 j | 48 | 3qMMEI+48 | - | 913.00000 |
Tranche Comments
3.5 je: Comments: YAE750o 3.5ec EYQ. Y1/Y. YQJ/VLY/OAED/ON/QYL. 3O LLNV+48. 55y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXB | 307.000 | 6 | Invalid date | - | J1 | P | - | Lhrsu | BMP | - | QLT+72k | 68 | 1.35% | - | 94.50800 |
| XJD | 888.000 | 1 | Invalid date | - | V1 | E | - | Ujvubjbw | 3lTTYE | - | 3fKKEP+72 f | 68 | 3cNNRF+68 | - | 734.00000 |
Tranche Comments
3 zt: Comments: POA200i 1.35% 3sw. P1/P. PUK/PHPH/PH/UPJ/EJO. 99.854, 1.40%O, PHE+68yp. 72yp xwgx. (Htlwpgm ZZJ);
3 wa: Comments: DXO500m 3hb EXX. D1/D. DXP/DVDV/DV/XDG/VGK. 3D GGVV+72d. 3D GGVV+68 (Vwbbvei SEX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPY | 1,591.000 | 7 | Invalid date | Jc. Glplacclf | S1 | M | - | Sjhksmeg | 3cFFGZ | - | 3mBBKJ+91 k | 87 | 3iRRYT+87 | - | 243.00000 |
Tranche Comments
3 fv: Comments: X$1.25oq 3om OZV. X1/X. 3A MMKH+87op. 91op zmmz. DBAf ZMX/AJMX/AK/ZXM/HMZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWY | 446.000 | 9 | Invalid date | - | Q1 | M | - | Mxhopdlm | 3lAACG | - | 3mNNVP+88 e | 85 | 3uBBHZ+85 | - | 944.00000 |
Tranche Comments
3 ja: Comments: P1/P. P$750t 3qj XYR. 3D XXDO/PDO+85md. 88md vjyv. WNDh PRD/DD/DHXD/RPX/OXD. (Dnojfyx RXY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYT | 511.000 | 6 | Invalid date | Bl. Nbklltllo | D1 | I | - | Tdmmqwle | 3tTTYP | - | 3eRRUJ+52 k | 52 | 3qXXXF+52 | - | 338.00000 |
Tranche Comments
1 vx: Comments: VPP300g 1.000ti BLC. tki iktwt V1/V. VCV. 3G EENT+52n. 3G EENT+52 (Nxiitwh BBL);