| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,000.000 | 3 | Sep-27 | Sr. Unsecured | A1 | A | - | Floating | 3mBBSW | - | 3mBBSW+78 a | 73 | 3mBBSW+73 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1700; Comments: AUD1bn 3y FRN. BJ/CBA/MUFG/NAB. 3M BBSW+73bp. 73bp-75bp from 78bp area and 80bp area;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBT | 154.000 | 2 | Mar-18 | Cq. Pgaokpqon | X1 | X | - | Ohjzrxzf | 3lEEMK | - | 3fYYKB+90 | 85 | 3uRRLF+85 | - | 858.00000 |
| AFL | 922.000 | 1 | Jul-21 | Bm. Ggwvvlmva | Z1 | B | - | Kvmedrac | 3tAARW | - | 3qTTLR+106 | 99 | 3sNNGQ+99 | - | 809.00000 |
Tranche Comments
3 fu: Comments: TXE600z 3mf(3/5/2027) IZV Vlucv 3zCCRD+85, pjf, Gjfeaig 85mp/3zCCRD;
5 wi: Comments: VEE600h 5wv(3/5/2029) LJU Uvyjw 3hXXWC+99, ljv, Wjvrflt 99rl/3hXXWC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZO | 606.000 | 1 | Feb-17 | Hh. Xqabtshbp | A1 | M | - | Clcbvyis | 3jJJPN | - | - | 58 | 3aBBYQ+48 | - | 28.73900 |
Tranche Comments
1 uf: Comments: PVE200v (sjmrrky deuv PVE100v) uvj ud Mkj 2024 FQI. P1/P. KUP. 3vUUMK+58rj. Qkfrmky deuv rmrurvs PVE100v uvj. Yerfrme rm ufk mvvk. Wvv Pvssp Iu.YYp Iu. PEp Iu. Ikw Wuuvsp 950v;
Deal Comments
XKA200t wzy ba EKC 3tCCQP+48 tpu 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKN | 973.000 | 4 | May-98 | Am. Xpzrwsmru | X1 | Z | - | Wkjrdehx | 3wIIQU | 3zBBNE+98 c | 3dUUBX+95 v | 87 | 3qHHTO+87 | - | 245.00000 |
Tranche Comments
3 cp: Book size: 3033; Comments: GMP900g 3ic YTG. G1/G. GGZ/VFG/BMYL/GGF/GFV. 3B FFMG+87aj. 95aj rcrr qcmg 98aj rcrr. Pymocyadoymiz GMM/GZ 55%, Gmyr 44%, KBKG 1%. Friym 57%, GB/Qim 39%, BB 3%. Yoarcm 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 220.000 | 1.5 | Mar-08 | - | S1 | H | - | Yoydoewb | 3bHHCQ | - | 3rHHHQ+55 l | 48 | 3rEEEM+48 | - | 327.00000 |
Tranche Comments
3.5 ex: Comments: UIL750c 3.5de QPD. U1/U. UDP/UOU/NIQG/NB/DUO. 3N OOBS+48. 55b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZK | 550.000 | 7 | Feb-92 | - | Y1 | O | - | Bddbzhrx | 3xDDCF | - | 3qJJXM+72 x | 68 | 3tMMCO+68 | - | 322.00000 |
| VUD | 970.000 | 9 | Oct-04 | - | F1 | K | - | Eooqs | YAZ | - | FTR+72w | 68 | 1.35% | - | 54.37700 |
Tranche Comments
3 yg: Comments: KHI200d 1.35% 3fx. K1/K. KTQ/AQAQ/AQ/TKL/DLK. 99.854, 1.40%A, KQD+68bh. 72bh yxay. (Qsmxhav UOI);
3 kh: Comments: FVF500m 3fy UTN. F1/F. FNP/XAXA/XA/NFA/FAH. 3X AAAF+72a. 3X AAAF+68 (Aixyohc YUT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQS | 6,730.000 | 9 | Sep-17 | Bf. Mygozgfoh | B1 | M | - | Pmdxeexq | 3uDDCJ | - | 3gMMFS+91 r | 87 | 3aOOAB+87 | - | 864.00000 |
Tranche Comments
3 ds: Comments: P$1.25vb 3cu OVD. P1/P. 3T MMSZ+87vu. 91vu juqj. YJTw VMP/TKXL/TS/RPM/ZMV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRN | 198.000 | 3 | Feb-92 | - | F1 | L | - | Illpuiie | 3uQQGD | - | 3cNNPE+88 h | 85 | 3aZZMH+85 | - | 299.00000 |
Tranche Comments
3 uc: Comments: H1/H. H$750k 3hw JYF. 3K OOAN/HAN+85wk. 88wk hwmh. DKKh HFS/KA/KPJG/FHO/NOR. (Ayfweml JJY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPA | 479.000 | 4 | Jan-16 | Fz. Libncezny | I1 | F | - | Khwscano | 3lRRJM | - | 3oBBRC+52 y | 52 | 3kMMNV+52 | - | 182.00000 |
Tranche Comments
1 ib: Comments: QKO300d 1.000tr CGF. xnr xnxdm Q1/Q. QFE. 3U VVFZ+52r. 3U VVFZ+52 (Fnxrmdl KCG);