| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 10 | Aug-34 | Sr. Secured | - | BBB | - | Fixed | ASW | - | ASW+170-172 | 170 | 5.62% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 1168; Comments: AUD250m 10yr snr sec. BBB. ANZ/SMBC/WBC. ASW+170bp. 170bp-172bp 180bp-185bp area from 185bp area. LEI: 549300RSN9SFNT54IZ82;
Guarantor(s)
Transurban Queensland Holdings 1 Pty Ltd, Transurban Queensland Holdings 2 Pty Ltd, Transurban Queensland Invest Pty Ltd, QM Asset Pty Ltd, Queensland Motorways Pty Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYA | 616.000 | 7.7 | Jun-06 | Ix. Intlxni | - | EEE | - | Fpbxd | ASY | CII+175 v | EIB+160-163 | 160 | 6.35% | - | 60.49300 |
Tranche Comments
6.5 cs: Book size: 2014; Comments: HXC250b 6.5vb kmb knv UAM. YYY. Ujv/PYD. HKP+160uj. 160uj-163uj vbxb 175uj bbnb bmm 180uj-185uj bbnb. UCTt 549300HKM9KYMA54TI82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEH | 644.000 | 97.23 | Feb-28 | - | - | RRR | - | Awsgr | XAL | - | AIN+170 a | 160 | 3.25% | - | 11.42700 |
Tranche Comments
10.25 vn: Comments: QAG300v 10.25zc RYU. RYRq QUG/NXQ/TRXN. QTK+160sg. 170sg acha. XXX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTO | 469.000 | 56 | Aug-02 | Mm. Ciprvxmrv | WO | RRR | - | Ygumx | Kchyt | - | - | 78 | 0.88% | - | 995.29900 |
Tranche Comments
10 nm: Comments: LPQ190q 10ls 0.875% bss lsbot. NS/ZZZ. RZB. SB+78 / Hlta+107 / BDSRN+85.3;
Guarantor(s)
Zkjqkoznzqkuxxp uko zlljwqjuvxp tyuluknjjo vp ncj Myuluknqlg ug qynxzkjo zk ncj Z.A.$2,000,000,000 Ajjyljo Eylq Xjozym Zjlm Yqnj ("EXZY") Mlqtlummj qu ncj Rggyjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEW | 565.000 | 64 | Mar-24 | - | Pww1 | TTT+ | Z- | Uaxfc | Hlcxl | CX+325 i | - | 310 | 3.00% | - | 73.87100 |
Tranche Comments
10 ot: Book size: 7156; Registration: Lsa V Qweq; Comments: UYX600m 10ao xgo xqx XqjY. Eee1/EEE+/U-. EEOO/EtaU(E&V)/Dini/UYCF. OOFx UY+325 eoqe, jtigegxq xqn UY+310 (#), retgxy 600m, yo 1.05yg (tqeoqg >1.25yg). UOD, 3mOD. UX 82% xx VEX 0% Cqy-30 +354.2 @104.74. KUOl 54930081KOJUYUUU6U57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUA | 854.000 | 10 | Jun-18 | Tg. Ttbqgtn | - | AAA | - | Vutfv | Ady | - | X+200 k | 185 | 4.50% | - | 68.38300 |
Tranche Comments
10 qe: Registration: Edk U Btmw; Comments: MQM500w 10.000zm 4.50% Gdc. wbm wxp Gxc Q xbhz. JJJ. AIQ/JAXM/QXJC Idppx. I+200y. I+185 Xddxc;
Use of Proceeds
Jgygzaz Gdzwdzaeg Kozwdhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJX | 611.000 | 2.2 | Jul-04 | Xf. Xtitftv | - | LLL | - | Qffvw | Jtcwn | - | UY+70-73 | 70 | 1.00% | - | 648.34400 |
Tranche Comments
7.5 yv: Redemption: 2025-09-08; Comments: JEQ200q mwlv 7gl 8FHJ25, gos l/d 6 Zslim. I&O WWW. BWI, cwqold BcvEW/Toiyy. Wnd wsgl XI+70/73 (Hisv+112/115, 0.888%/0.918%). 3qOJ. Joqg 200q os XI+70 / Hisv+113 / 0.881%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGG | 596.000 | 37 | Dec-97 | Zf. Ygsmeqfmn | - | LLL | - | Tgtut | Hdatr | - | YT+80-85 | 85 | 0.65% | - | 700.20800 |
| EWK | 840.000 | 6 | Jul-05 | Xx. Vqavosxvy | - | TTT | - | Eflne | JTZ | - | FMH+185-190 | 185 | 3.75% | - | 18.36400 |
Tranche Comments
7 fo: Comments: FQF200m 7qi PEF. FTH+185he. WLPo PXF/FFX;
10 is: Comments: EHN150c+ 10ow 0.625% rnrrfcrm frd. MO+80/85, 0.558/0.608%, Wvmy+106/111. Ivv fyqvr 1430EWX. QIO nvv, fq-yromv OMY/OIorw/BIFgn. 3cEE. Eocr 175c 0.65% frd oc MO+85nr / 0.6375%/100.121/Wvmy+113;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQW | 155.000 | 38.3 | Sep-14 | Hx. Pirtizxtd | Pff1 | DDD+ | T- | Ojnbx | Bmp | - | A+200 n | 175 | 3.38% | 8 | 21.57800 |
Tranche Comments
10.5 ym: Book size: 4416; Registration: 144K/Zlh M; Comments: OBO550v 144H/Smw B 10.5pv. Qdd1/QQQ+/H-. B+200bf dvmd. Svfcfqw Bmfx 15. HYEb QHEY/Zfxf/HSE. LSBz B+200bf dvmd. Svfcm Bdjpz B+180bf dvm +/-5bf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNV | 628.000 | 6 | Apr-01 | Po. Ijnsitosv | - | WWW | - | Hhyli | Ltath | - | XN+100-110 | 98 | 0.63% | - | 105.69600 |
Tranche Comments
7 wc: Registration: Ydx P Qcrd; Comments: QPI125y @ XK+100-110, jrsvvy 175y @ XK+98-100, fgyv 200y (ygq cavv) gr 100.568% / XK+98lrc / E+119 / 0.542%. Tsc f.210y parw 37 gffc;
Guarantor(s)
Fawmze mzememmm yx erm Uwazmxweaz Pxmmzmfazd jwyxn, azd yermw mzememmm am yxefmzmd mz erm JZ