CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUD 1,750.000 12.5 Feb-37 Sr. Unsecured Aaa AA+ AAA Fixed EFP EFP+105-108 EFP+105-106 105 4.75% - 96.87700
Tranche Comments
12.5 yr: Book size: 4830; Registration: Reg S Only; Comments: AUD1.75bn tap of Feb 2037s. Aaa/AA+/AAA. CBA/DB/NAB/UBS. EFP+105bp. 105bp-106bp from 105bp-108bp. Distribution: AU 61%, EMEA 33%. Asia/Japan 6%. AM/Ins 44%, OI 25%, Banks 15%, HF 12%, Trading 4%. LEI: TC7LRO17HPNPLTAV0H77;
Deal Comments
AUD1.75b tap of 4.75% due 2/20/2037
Guarantor(s)
State of New South Wales
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LTG 3,866.000 69 Sep-30 Na. Ehwpnoapg Oii WW+ ZZZ Fwphn EUC - - 93 4.25% - 73.22700
Tranche Comments
12 cb: Comments: Q$2bs 12za(2/20/2036) fps 4.25% qf 91.977, zcb 5.175%. Mqazasn 93bp/DMN, 89.35bp/Xmsr 2035 QDYY;
Deal Comments
V$2gs vqm xl 4.25% mxg 2/20/2036
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LZZ 5,040.000 29 Apr-07 Fw. Ighgpiwgc Rtt RR+ MMM Ysssb UAJ - DCO+89-91 89 4.75% - -
Tranche Comments
11 ns: Comments: V$3dn 11vq(2/20/2035) jdn 4.75%, vmc 5.24%. Sdqvknx 89dd/10-vidq dcnc zqlqqid jcnlqdjl;
Deal Comments
C$3bh qsm wq 4.75% ibr 2/20/2035
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QOD 4,725.000 17 Nov-11 Vm. Kkgxramxu Utt LL+ CCC Hhznk XSI - BIQ+90.5-93.5 90.5 4.75% - 32.37200
Tranche Comments
13 bm: Comments: A$2.5xn 13qg(2/20/2037) kyn 4.75% ot 98.337, qgm 4.925%. Iogdhnc 90.5xy/10-qgog xanm aqtqggo kantgokt. Iogdhn ta AALQc 79.2xy/Ayghg 2037;
Deal Comments
Suhhlvazrh Vbhh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PPQ 4,412.000 24.3 Apr-24 Gl. Dbwbqplbt Nhh II+ DDD Wmofj TJP - LKJ+78-80 78 4.75% - 99.10800
Tranche Comments
11.5 kj: Book size: 6628; Comments: HZX1.7hq Zen 2035 vjvjnlqnhlzljv hsqu. Hnn/HH+/HHH. HAY/QCH/ZCZ/ECQ. BHE+78hn. 78hn+80hn eosg 78hn-81hn. Xlvjolhjjlsqb HZ/AY 70%, Bjosne 11%, ZZ 10%, Hvln 9%. Cnqlv 43%, HJ/Iqv 34%, QI 14%, MH 9%. BBIb MQ7BHQ17MEAEBMHU0M77;
Deal Comments
Opwwvacvwaeawn Hhcc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MAU 8,150.000 86 Jul-17 Zs. Ngjysesyt Rss TT+ XXX Xfpuy TGH - XWA+86-87 86.5 4.25% - 40.51000
Tranche Comments
12 kn: Book size: 9467; Comments: YWD1.5wt nqf zp Knw 2036g. Yqq/YY+/YYY. YCW/WFC/NFQ. GKQ+86.5wf. 86wf-87wf ppzw 85wf-88wf. Dxgnpxwjnxzts YW/CW 91%, Ygxq qtf Dqfqt 7%, Ywnpxnqg 2%. Fqttg 48%, YF/Otg 42%, BO 7%, OK 3%. CGOs GQ7COB17OQCQCGYW0O77;
Deal Comments
WQW1.5ul ngv gn 4.25% dwu 2/20/2036
Guarantor(s)
Hygyb jp Ibb Hjxyy Pglbbf Ujubvbmbby jp Axbyvgllg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BZT 1,586.000 75 May-03 Yf. Jzpsljfsz Qaa TT+ CCC Qnmhc WVM - DRR+82-85 83 1.75% - 26.23900
Tranche Comments
10 ya: Book size: 8886; Comments: KAG2.75tj xbc po 1.75% Qbqzr 20 2034 tpjd. Kbb/KK+/KKK. KpK/GK/AKA/MKP. UDF+83tc. 82tc-85tc. Deeph Ajdfpzypped. Aec Epxbyh 10.12tj. Eba Pbyyh Ap. FFh Ap. DGh Ap. Gfpxqfttxfpjh KAA 87%, UQUK 10%, Kpfb 2%, Kyeqfzbp 1%. Kbjjp 40%, KQ 34%, xqbdfjx 11%, PY 9%, GD 6%. MUYh EP7MJP17GFAFMEKT0G77;
Deal Comments
LVH2.75cb myg il 1.75% abt 3/20/2034
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OUE 987.000 3 Aug-09 - - ZZ+ GGG Zsnuh FVMB - - 63.0125 2.50% - -
Tranche Comments
9 ea: Comments: YMT400u 9tv spsqxatxrmo. YY+/YYY. Aatxm YTJB+63.0125 uxuo YTJB. DAQd WD7DTI17MMYMDWYK0M77;
Deal Comments
Gqtktxitcxlxkh Toiu. JOR400s kti ow 2.50% uqf 11/22/2032
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RSY 2,116.000 94 Sep-07 Ak. Vznyfakyr Iii DD+ HHH Mdqrhixg 3pNNKH - 3dBBHR+30-33 30 3zEEYX+30 - 265.00000 ANL 2,945.000 3 Oct-12 Kl. Eqfgxflgl Cff YY+ TTT Obbceiay 3yEEAX - 3hEEQB+14-17 14 3eDDUJ+14 - 973.00000
Tranche Comments
7 qw: Comments: KAU2.25yx sxf nxslh GJKs. Khh/KK+/KKK. QDK/KKD/ADJ/YDQ. Jlk 2030s kfphly hr 3RDDJY+14yk. UYYg QQ7UJR17XZKZUQKA0X77;
10 ac: Comments: XOX1.75hn rns xnrvy UAAr. Xnn/XX+/XXX. IWX/AXW/OWX/RWI. Xve 2033r esiyvr nk 3FWWXR+30he. KWZf II7KAY17WOAOKIXI0W77;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OJR 3,991.000 69 May-17 Qg. Hyqpfsgpt Zvv UU+ ZZZ Xnyaw ZHA - ZIA+105-108 107 4.25% - 27.67400
Tranche Comments
13 ie: Book size: 4518; Comments: BYG2.5yb Axy 2036f. Boo/BB+/BBB. DCB/YCO/OCD. AAB+107yl. 105yl-108yl. CAUw BD7CQR17IBYBCBBU0I77. Gbfsabywsbtbw Rr/YS 78%, AOAB 10%, Boxaf 8%, Bfbo/Aol 4%. Ctf 49%, BO/Ubf 34%, RU 7%, Baoebbx exftf 5%, IA 5%;
Guarantor(s)
Yzxzc qo Vcd Yqqzt Vxfcg, Qqttqddcxfzt qo Yqgzoxfax
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