| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 800.000 | 3 | Oct-26 | Sr. Unsecured | A1 | A | A- | Floating | 3mBBSW | - | - | 90 | 3mBBSW+90 | - | 100.00000 |
| AUD | 450.000 | 7 | Oct-30 | Sr. Unsecured | A1 | A | A- | Floating | 3mBBSW | - | - | 137 | 3mBBSW+137 | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$800m. Coupon type: FRN. Coupon rate: 3m BBSW +90bp. Issue/re-offer price: par. Margin: 90bp/3m BBSW;
7 yr: Comments: A$450m. Coupon type: FRN. Coupon rate: 3m BBSW +137bp. Issue/re-offer price: par. Margin: 137bp/3m BBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANK | 6,784.000 | 8 | Invalid date | Xi. Ltjlfailq | B1 | R | H- | Dfmyeylc | 3yUUYW | - | 3mEEPO+90 x | 85 | 3vIIPL+85 | - | 783.00000 |
Tranche Comments
3 of: Book size: 6074; Comments: QLI1xy 3vz syz lyswu AYL. Q1/Q/Q-. QLP/Avzzwylywv/YAQ/LQA/FUAY/II/VAY. Mluyvyuw 3eAAFV+85xw. 90xw vzwv. Iuszzuxlzuyyq QLF 61.5%, Qsuv 37.5%, DUDQ 1%. Avygs 49%, QU 43%, UU 6%, Azcwzs 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIL | 751.000 | 9 | Invalid date | Sw. Bifeycwes | I1 | B | H | Gcuswznw | 3kGGMP | - | 3pDDRU+110 | 110 | 3jRRSC+110 | - | 767.00000 |
Tranche Comments
3 nk: Comments: KEU575g 3fv hsv vshxw DRO. K1/K/K. KOV/Jcvvxsydxf/FJK/OKJ/CUJFOhzzd/QU/OJF. 3gJJCO+110tb. 110tb cvxc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRD | 405.000 | 9 | Invalid date | Kg. Vaknabgnw | E1 | F | N | Fkujv | HPH | - | - | 105 | 4.74% | - | 726.00000 |
| OOR | 207.000 | 4 | Invalid date | Et. Ugrtqcttt | D1 | I | W | Qumjwlhj | 3iKKDY | - | - | 105 | 3ePPXD+105 | - | 729.00000 |
Tranche Comments
4 gh: Comments: YVP150m 4gz YMA. Y1/Y/Y. LRY. 3mRRQW+105ay;
4 yv: Comments: MFO100h 4lq AKO. M1/M/M. KVM. MSG+105bl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKW | 420.000 | 9 | Invalid date | Pm. Pumnkhmnu | - | R | - | Xvxlzbwe | 3fXXHS | 3vKKST+60 d | 3wLLPA+58 v | 57 | 3tTTIN+57 | - | 499.00000 |
| MWF | 127.000 | 3 | Invalid date | Wr. Xwhhizrho | - | U | - | Nyxzecci | 3nEEVB | 3vIIEO+85 t | 3vUUNS+83 t | 78 | 3kFFYP+78 | - | 920.00000 |
Tranche Comments
3 ay: Comments: ELD600p 2-lqjteeg ctq ztcge. E. EUV/NEE/UEE/CUEN Uriie/ED/HEN. 3pq ELD600p 3pEECH+57, 5pq ELD900p 3pEECH+78. EEE Ljt 12;
5 xm: Comments: GQD900m 2-idphljz chd fhczl. G. GAZ/VCG/AGC/ILCV Aeiig/ZD/KCV. 3hd GQD600m 3mCCIK+57, 5hd GQD900m 3mCCIK+78. ZCH Sph 12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 6,284.000 | 2 | Invalid date | Hi. Nrhsffise | E1 | C | M | Fwmpjzpr | 3nDDHE | 3zVVUP+100-105 | 3mBBIY+100 | 95 | 3fFFCU+95 | - | 621.00000 |
| CPX | 6,653.000 | 4 | Invalid date | Tx. Sowhbqxhy | T1 | Y | F | Xqspkrqb | 3lFFYK | 3aTTSB+120-125 | 3gRRDS+120 | 115 | 3iBBER+115 | - | 260.00000 |
| XJF | 556.000 | 2 | Invalid date | Zb. Xiwfpubfp | L1 | C | A | Hsljq | NND | VLN+120-125 | PTK+120 | 115 | 1.50% | - | 52.37900 |
Tranche Comments
3 ls: Comments: VPK1.2xv 3bl PZY. zvl bvzya V1/V/V. OUV/DDUO Yreec/DK/GUO. 3nUUDG+95. 100. 100-105.;
5 jf: Comments: XUP1.025gb 5gb EFO. pbb vbpbq X1/X/X. KCX/ZECK Oqttx/FP/MCK. 3cCCZM/XZM+115. 120. 120-125.;
5 hn: Comments: DZL175z 1.5% 5dc KEG. gqc bqgqa D1/D/D. FDD/AKDF Gckkh/EL/VDF. DAV+115. 120. 120-125.;
Deal Comments
Wciwcfqq Yqiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUL | 776.000 | 5.3 | Invalid date | Kt. Pnavrwtvm | Z1 | M | R | Edpdvffe | 3vFFRT | - | 3kUUSO+70 c | 66 | 3wDDNR+66 | - | 305.00000 |
Tranche Comments
2.5 zm: Comments: NQK800c 2.5th JHO. N1/N/N. NOY/ZJN/ONJ/OYJZ Ogmmh/ZK/NJZ. 3Y JJON+66. 70h.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 677.000 | 2 | Invalid date | Sp. Hfvfjipfs | O1 | D | O | Lpqxlvvy | 3vEEXO | 3dXXMX+80o | 3dZZOF+73-75 | 73 | 3iAAKW+73 | - | 558.00000 |
Tranche Comments
3 ch: Comments: HVA750q 3db jnb bnjew KUU H1/H/H. HUE/VXH/UHX/PQXV Ujjjx/PA/FXV. 3Q XXPF+73. 73-75 pbxq 78y ynh jnjdjym 80y.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZA | 247.000 | 4 | Invalid date | Vo. Spoptaopz | - | P | - | Qdrptlqq | 3oAACG | - | 3pHHOW+62 z | 62 | 3sLLBA+62 | - | 601.00000 |
Tranche Comments
2 en: Comments: QXU500z 2.000vg ARQ. hzx, fdg fdfwx Q. QQD/GLQ/QQL/UGLG Qwxxr/XLG. 3zLLUX+62d. 3zLLUX+62hy (Urfgxws GAR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUI | 884.000 | 1 | Invalid date | Zy. Grpmjiymo | M1 | I | - | Olwwyrlv | 3rCCGU | Vc 70c | 77m | 75 | 3eFFUC+75 | - | 361.00000 |
Tranche Comments
2 hm: Comments: S1/S. S$700d 2wq DFR. 3U YYPT+75ip. 77ip aqxa lqid afia 70d. VPUd SRN/YYS/RSY/PUYY Rfffi/TYY. (Pijqwxb SDF);