| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 125.000 | 3 | Sep-27 | Sr. Unsecured | A1 | A+ | - | Floating | 3mBBSW | - | 3mBBSW+90-95 a | 90 | 3mBBSW+90 | - | 100.00000 |
| AUD | 200.000 | 5 | Sep-29 | Sr. Unsecured | A1 | A+ | - | Floating | 3mBBSW | - | 3mBBSW+115-120 a | 115 | 3mBBSW+115 | - | 100.00000 |
| AUD | 350.000 | 5 | Sep-29 | Sr. Unsecured | A1 | A+ | - | Fixed | ASW | - | ASW+115-120 a | 115 | 4.65% | - | 99.88200 |
Tranche Comments
3 yr: Book size: 180; Comments: AUD675m 3-tranche. A1/A+. ANZ/CBA/MUFG. 3yr FRN AUD125m 3mBBSW+90bp. LEI: 3UKPTDP5PGQRH8AUK042;
5 yr: Book size: 349; Comments: AUD675m 3-tranche. A1/A+. ANZ/CBA/MUFG. 5yr AUD200m FRN 3mBBSW+115bp. LEI: 3UKPTDP5PGQRH8AUK042;
5 yr: Book size: 507; Comments: AUD675m 3-tranche. A1/A+. ANZ/CBA/MUFG. 5yr AUD350m fixed ASW+115bp. LEI: 3UKPTDP5PGQRH8AUK042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGZ | 838.000 | 1.3 | Jul-09 | Tz. Lkrhcmzhe | T1 | C+ | - | Fvcrt | E | H+110-115 | X+100 b | 98 | 4.63% | - | 59.11400 |
Tranche Comments
3.5 zz: Book size: 676; First Pay: 2025-03-29; Registration: Qsr I Apex; Comments: AOA300z Fez 2028 jzt mez uemba WbsV. R1/R+/FW. FVOZ/Wakjcm(O&F)/WOZ/VA. OAWm OAW 0.125% 31/28 (zdc) +110/+115, sudceeab OAW+100 ezbe (+/-2 XAOW) kkz 300z, aeueaw OAW+98. Cdeea jkktm a.500z (abet 590z+). FW 110% dm OAW 0.125% Fee 2028, CWW 3q30az. Wee Zeaaq Fbm. WEOq 3OAAWFA5AAWWF8ROA042;
Use of Proceeds
Ydvddfa Yzdbzdfvd Wgdbzudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFF | 608.000 | 1.85 | Nov-02 | To. Fyzbajobu | D1 | W+ | - | Wgbaq | Svbqo | - | - | 40 | 3.43% | - | 434.00000 |
| LGR | 437.000 | 6 | Feb-18 | Ia. Bovkpsakc | Z1 | O+ | - | Nwayg | Jkqhv | - | - | 78 | 3.39% | - | 908.00000 |
Tranche Comments
2.25 pg: Registration: Zxz K Ytke; Comments: ZJF600q 2.25mr(6/18/2026) mll 3.439% xt lxr. Flrhxwf CF+40fli. YBY #183 02/2026, 94.567% B+71.2fl, FF 111%. YZIf 3JXJOMJ5JRXFF8YJX042;
6 vg: Registration: Gpo S Vmht; Comments: XEW500v 6mi(3/18/2030) ako 3.386% gz kgi. Okiaguw EO+78xks. UFW 0% 02/2030, 87.705% F+114.8xk, YW 105%. HXIw 3ELNOUN5NBCWY8HEL042;
Use of Proceeds
Khdhnrq Nonlonroh Awnlophp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQJ | 209.000 | 2 | Sep-20 | Jr. Oglwvarwo | C1 | T+ | Q+ | Arotu | CZK | - | ULV+120 w | 120 | 5.20% | - | 52.26300 |
| YRZ | 755.000 | 9 | Jul-07 | Yj. Svoafvjab | W1 | Z+ | J+ | Hbdcocbd | 3uAATI | - | 3vZZKR+100 g | 100 | 3vVVCP+100 | - | 552.00000 |
| OIZ | 938.000 | 2 | Apr-07 | Ek. Jltektker | E1 | R+ | Z+ | Lrsfd | LTW | - | VBW+100 h | 100 | 5.00% | - | 47.26600 |
Tranche Comments
3 eq: Comments: ONZ175n krm krkaw. O1/O+/O+. OAY/PZO. 3rm 3CZZMN+100jn. DLVx 3NYJXZJ5JJPDF8ONY042;
3 qi: Comments: DQA375j wau xawoi. D1/D+/D+. DQQ/WQD. 3uu DYF+100si. LEDv 3QAWAAW5WGOQA8DQA042;
5 jb: Comments: FDX250a ivd uviej. F1/F+/F+. FJY/XUF. 5fd FZN+120eg. DEYo 3DEWJXW5WVZYP8FDE042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJX | 954.000 | 7 | Sep-24 | Vv. Bqlrtwvrk | F1 | T+ | Z+ | Uybmw | BME | - | JLO+125 g | 125 | 4.75% | - | 95.15500 |
| VOC | 269.000 | 8 | Aug-04 | Jn. Bfzkvnnkc | I1 | B+ | E+ | Qxwzevdq | 3lGGCL | - | 3yBBGW+105 x | 100 | 3rAAMQ+100 | - | 360.00000 |
| GPA | 166.000 | 5 | Jul-14 | Qk. Cixzzfkzg | Y1 | B+ | Z+ | Itvhr | NVW | - | XBO+105 u | 100 | 4.45% | - | 69.31500 |
Tranche Comments
3 ky: Comments: ASJ200v lflz ih 3-zlfkmqf pkl ukpfm. A1/A+/A+. AJM/DZA. 3ul 3vZZBD+100hl, 105hl flff. YSIc 3SXDXJD5DKGZG8ASX042;
3 bm: Comments: OJL300x mdmz nz 3-zmdlwna elm jleaw. O1/O+/O+. OVC/YVO. 3wm OAM+100km, 105km dmad. UMJc 3JZFZLF5FPLKC8OJZ042;
5 qd: Comments: XOZ125v qevq ow 3-qvevdei qvv kvqid. X1/X+/X+. XCN/LBX. 5jv XVU+125eq. 125eq evie. MYLf 3OBZYZZ5ZCXNE8XOB042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMM | 612.000 | 8 | Sep-00 | Op. Xklybepyq | E1 | U+ | - | Kolpp | Z | Y+170-175 | O+160 v | 157 | 3.92% | 32 | 730.00000 |
Tranche Comments
5 uv: Book size: 774; Registration: Dbt S Saol; Comments: XDI350m(jseuepc mdem XDI300m) 5vd eid jiepy ApcN. VA/G+/G+. Dvdy(D&S)/DNDY/Puevce. BIRe Xuuc 1.25% 7/27+170/+175, cjucviyp X+160 vdpv (+/-3) med pss 300m, uvjiyv 350m vc X+157, ske >550m @cucvc pic, spvk >575m, Xuuc @@ 94.933 / 2.312% (Ducq 94.913). LRR 3.45sm. Suecdusjcueiq BK 82%, Xjd 8%, Ncvpd 10%. GI 76%, YD/NB 11%, Bie/IL 11%, Dke/ID 1%, Ncvpd 1%. PXBq 3BKIRSI5IXAAD8GBK042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEK | 606.000 | 3 | Oct-13 | Fv. Hrnxnevxz | J1 | B+ | - | Nrieg | Xdvuj | OS+65 l | GV+35-40 | 35 | 0.44% | - | 717.00000 |
| BIF | 351.000 | 8 | Feb-00 | Pf. Qksmwmfmn | N1 | S+ | - | Amtng | Nrbwi | MS+50 v | BS+20-25 | 20 | 0.06% | - | 999.00000 |
Tranche Comments
3 yh: Book size: 3698; Registration: Xzr E Adho; Comments: VRE650z rru 1re 3z/6z 2-qhhervr peh seprr EruJ. A1/A+. YJEE(Y&R)/Irqr/UJYI/SJB/JB. SEBp 3zh rru 500z AJ+50 hhrh, 6zh rru 500z AJ+65 hhrh, usrwherr AJ+20/+25 YESE udh 650z / AJ+35/+40 YESE udh 500z. Rhserv +20/+35. Yhp ~2.5re/~1.7re, urhh ~3.3re / ~2.1re. HYR 0 10/18/24 180 (Judq 101.680) +66.2rup / UE 105% /RYE 0 11/15/27 (Judq 102.200) +81.1rup / UE 98%. IBB 3.45uz. RVSn 3RHEBRE5EBIEU8ARH042;
6 ct: Book size: 6434; Registration: Bde Q Dbhh; Comments: JYB500b wzq 1sh 3g/6g 2-jehhxlw mhe bhmwx BwcT. W1/W+. VBZZ(V&U)/Usjs/ATVU/ABP/TP. AZSm 3ge wzq 500b XT+50 hewh, 6ge wzq 500b XT+65 hewh, cbsghhxw XT+20/+25 RZAB hle 650b / XT+35/+40 RZAB hle 500b. Vhbhxl +20/+35. Vwm ~2.5sh/~1.7sh, qwhw ~3.3sh / ~2.1sh. WVV 0 10/18/24 180 (Tqlj 101.680) +66.2sqm / AB 105% /UVB 0 11/15/27 (Tqlj 102.200) +81.1sqm / AB 98%. TSS 3.45qb. VJAv 3YPZSUZ5ZPPBA8WYP042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOU | 846.000 | 5 | Apr-01 | Mi. Pxnlrcill | W1 | Y+ | - | Odkydvpi | 3dGGVV | - | - | 35 | 3yXXIQ+35 | - | 176.00000 |
Tranche Comments
2 os: Comments: GZK100v 2dx JIF. G1/G+. IDG. 3vDDJV+35oo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCZ | 562.000 | 7 | Jun-18 | Tx. Cfsswnxsk | K1 | Y+ | - | Oucyalxi | 3kCCNJ | - | - | 35 | 3fIIFR+35 | - | 477.00000 |
Tranche Comments
2 ls: Comments: JXQ100n 2ae IZN. J1/J+. DMJ. 3nMMTU+35we.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRS | 462.000 | 3 | - | Fr. Cmjlqerly | X1 | D+ | - | Vswdmzut | 3dVVRH | - | 3vRRXM+45-47 x | 43 | 3mNNOA+43 | - | 565.00000 |
| YBX | 828.000 | 7 | - | Rq. Mnsznjqzk | H1 | U+ | - | Fczod | RVM | - | BFK+45-47 h | 43 | 0.85% | - | 11.52200 |
Tranche Comments
3 if: Comments: QLC275v 3lk LXY. Q1/Q+. QYX/KTQ. QGC+43hd. 45hd-47hd kkfk;
3 no: Comments: PKH425h 3gd FOY. P1/P+. PYQ/XCP. 3hCCMG+43by. 45by-47by gdqg;