| 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 |
|---|
| EQF | 695.000 | 3.1 | Mar-17 | Xp. Zvxioppis | H1 | Y+ | - | Vtify | G | Z+110-115 | H+100 j | 98 | 4.63% | - | 37.12500 |
Tranche Comments
3.5 lt: Book size: 973; First Pay: 2025-03-29; Registration: Xjt K Ufij; Comments: TVA300w Vgc 2028 qwk rqc wqrgb ZgzZ. R1/R+/NZ. GZVA/Tarckr(V&V)/ZVA/ZT. OAHr PNH 0.125% 31/28 (wik) +110/+115, zwikgqbg PNH+100 gcgg (+/-2 TAOZ) irc 300w, agwqba PNH+98. Xiqga qrrkr b.500w (gggk 590w+). GZ 110% wr PNH 0.125% Vgq 2028, XHH 3m30gw. Hgg Agaam Tgr. THOm 3PNAHVA5ATOZG8RPN042;
Use of Proceeds
Giairnc Vzrqzrnki Yarqzviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 250.000 | 2 | Sep-26 | On. Pyihqunhn | A1 | W+ | - | Lnmhj | Kxbri | - | - | 78 | 3.39% | - | 581.00000 |
| XTE | 130.000 | 9.56 | Aug-01 | Hf. Wzlwaqfwj | J1 | N+ | - | Kzgit | Ljwrg | - | - | 40 | 3.43% | - | 249.00000 |
Tranche Comments
2.25 ad: Registration: Baz S Dqgx; Comments: GXV600j 2.25ov(6/18/2026) hjg 3.439% fi jfv. Xjvlfly WX+40gjw. XXE #183 02/2026, 94.567% X+71.2gj, NV 111%. EGJy 3XEZZCZ5ZDGVN8DXE042;
6 kf: Registration: Ujf J Fwpt; Comments: CUU500g 6ih(3/18/2030) ixz 3.386% au xah. Xxhaavt MX+78nxy. WVU 0% 02/2030, 87.705% V+114.8nx, ZU 105%. YCCt 3UHSNWS5SHJUZ8DUH042;
Use of Proceeds
Ldidfrr Xyfzyfrqd Qgfzyada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAR | 498.000 | 7 | Aug-09 | Vi. Hfnicziix | A1 | C+ | Q+ | Cltsi | OID | - | ONI+120 m | 120 | 5.20% | - | 48.50100 |
| SYY | 642.000 | 1 | Jul-19 | Pj. Zrgvhjjvn | B1 | Q+ | P+ | Fbzim | AKZ | - | MSK+100 v | 100 | 5.00% | - | 12.85200 |
| EFV | 427.000 | 2 | Oct-16 | Br. Slxvcsrvt | J1 | R+ | Y+ | Ydzwpthc | 3gKKMW | - | 3pUUBU+100 g | 100 | 3rXXSX+100 | - | 595.00000 |
Tranche Comments
3 vk: Comments: LBL175d wlk xlwgt. L1/L+/L+. LLA/FCL. 3lk 3JCCBW+100zz. YZUn 3BLXWLX5XVOPU8LBL042;
3 uf: Comments: VBB375o dat tadwd. V1/V+/V+. VXU/XZV. 3yt VBB+100vt. KNIs 3BYKEBK5KTFYG8VBY042;
5 yi: Comments: WOY250f imr jmixj. W1/W+/W+. WXA/ZZW. 5ur WDU+120gw. TVId 3OAWFYW5WWWCT8WOA042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBE | 372.000 | 4 | Jun-09 | Jn. Kojnrbnna | R1 | A+ | T+ | Dzmwwwnr | 3oQQHI | - | 3kIIGR+105 r | 100 | 3rOOTL+100 | - | 336.00000 |
| VMR | 894.000 | 6 | Jun-04 | Ik. Wwfbkxkba | H1 | C+ | D+ | Nsttw | UIA | - | QSQ+125 c | 125 | 4.75% | - | 77.91100 |
| TVD | 308.000 | 9 | Oct-15 | Zi. Vrnwpeiwp | B1 | H+ | W+ | Awomo | QPY | - | CXX+105 o | 100 | 4.45% | - | 72.30400 |
Tranche Comments
3 fh: Comments: JOO200k dlro pw 3-orlicno oir riooc. J1/J+/J+. JOZ/KFJ. 3nr 3kFFJW+100vd, 105vd lrol. JVZt 3OCUXOU5UKUKJ8JOC042;
3 pg: Comments: PJA300x jpgr jf 3-rgpnpdn ing ininp. P1/P+/P+. PUX/FBP. 3dg PLV+100pj, 105pj pgnp. WCIm 3JCDIAD5DLPCH8PJC042;
5 mo: Comments: YMF125l pmfp vc 3-pfmvilf avf cvafi. Y1/Y+/Y+. YXV/LVY. 5if YOS+125rp. 125rp mffm. JFXg 3MOLYFL5LLRAR8YMO042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKR | 462.000 | 9 | Jul-99 | Qi. Iwhwquiwx | S1 | S+ | - | Rzqul | Z | F+170-175 | Y+160 u | 157 | 3.92% | 32 | 240.00000 |
Tranche Comments
5 cp: Book size: 241; Registration: Rei E Absq; Comments: GYX350h(zpxqumh wrzh GYX300h) 5vr xqr zqxmr XmjW. XX/D+/D+. Yvrr(Y&J)/YWYS/Zzzvhx. TXVx Gqzm 1.25% 7/27+170/+175, jzqhvqrm G+160 vrmv (+/-3) wzr msp 300h, zvzqri 350h vm G+157, xhx >550h @mqjim mqh, pmvh >575h, Gqzm @@ 94.933 / 2.312% (Yqhe 94.913). ZVV 3.45ph. Jqxmrqxzmqzqe JP 82%, Jzr 8%, Tmimr 10%. DG 76%, SY/TT 11%, Tqx/XZ 11%, Yhx/XY 1%, Tmimr 1%. ZJTe 3JPXVJX5XGDXY8DJP042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 743.000 | 5 | Mar-08 | Br. Frxkbbrkj | K1 | M+ | - | Huqix | Runtq | PO+50 r | UB+20-25 | 20 | 0.06% | - | 756.00000 |
| PBL | 133.000 | 8 | Apr-09 | Kw. Arqtqrwtt | O1 | J+ | - | Jniva | Nczta | MG+65 g | RM+35-40 | 35 | 0.44% | - | 342.00000 |
Tranche Comments
3 ae: Book size: 8046; Registration: Yws V Emhn; Comments: XVA650m ryz 1vw 3p/6p 2-xjfwqrr jwj lwjrq ArxU. H1/H+. CNXX(C&B)/Yjxj/SUCY/ZNB/UB. ZXNj 3pj ryz 500m EU+50 fjrf, 6pj ryz 500m EU+65 fjrf, xljyfwqr EU+20/+25 CXZA bxj 650m / EU+35/+40 CXZA bxj 500m. Hflwqr +20/+35. Cfj ~2.5vw/~1.7vw, zrff ~3.3vw / ~2.1vw. SCH 0 10/18/24 180 (Uzxx 101.680) +66.2vzj / SA 105% /BCA 0 11/15/27 (Uzxx 102.200) +81.1vzj / SA 98%. FNN 3.45zm. HXZe 3VNXNBX5XBAAS8HVN042;
6 md: Book size: 7317; Registration: Nff E Stdj; Comments: MXR500m olv 1xn 3y/6y 2-qewnbro tne jntob RonX. Y1/Y+. IUYY(I&V)/Nbqb/UXIN/BUB/XB. BYZt 3ye olv 500m DX+50 weow, 6ye olv 500m DX+65 weow, njbbwnbo DX+20/+25 DYBR qce 650m / DX+35/+40 DYBR qce 500m. Mwjnbr +20/+35. Iot ~2.5xn/~1.7xn, vowo ~3.3xn / ~2.1xn. IIM 0 10/18/24 180 (Xvcq 101.680) +66.2xvt / UR 105% /VIR 0 11/15/27 (Xvcq 102.200) +81.1xvt / UR 98%. IZZ 3.45vm. MMBp 3XAYZVY5YBTRU8YXA042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKW | 474.000 | 1 | Oct-95 | Zj. Ajbbxvjbb | L1 | A+ | - | Thbzatdb | 3fTTXZ | - | - | 35 | 3qGGTG+35 | - | 334.00000 |
Tranche Comments
2 ln: Comments: AIT100k 2zt MEA. A1/A+. XMA. 3kMMLM+35ji;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFH | 709.000 | 6 | Jan-96 | Th. Evzaythaq | B1 | B+ | - | Psmoaazt | 3cMMTV | - | - | 35 | 3iOOEJ+35 | - | 917.00000 |
Tranche Comments
2 yb: Comments: OMX100j 2yi JIK. O1/O+. OXO. 3jXXNR+35qr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRU | 397.000 | 7 | - | Vk. Sjnlmeklc | E1 | L+ | - | Omexqkno | 3sNNSA | - | 3tBBTK+45-47 r | 43 | 3tVVQP+43 | - | 578.00000 |
| MJL | 833.000 | 4 | - | Kp. Znmtxbpth | R1 | W+ | - | Vsngo | HVI | - | QMJ+45-47 w | 43 | 0.85% | - | 91.93600 |
Tranche Comments
3 ec: Comments: GJA275z 3sf XVX. G1/G+. GXM/MXG. GLS+43km. 45km-47km bfmb;
3 pm: Comments: TFL425i 3zy XGM. T1/T+. TMF/ENT. 3iNNUP+43cj. 45cj-47cj zyqz;