| 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 |
|---|
| NFZ | 307.000 | 6.1 | Jan-06 | Mz. Mhaxzht | - | MMM | - | Cjgat | DXB | FPT+175 j | ZND+160-163 | 160 | 6.35% | - | 64.29300 |
Tranche Comments
6.5 jc: Book size: 7887; Comments: YXJ250q 6.5tm wxm wkz PQY. AAA. Pnr/YAO. YKY+160np. 160np-163np jmzq 175np emke exv 180np-185np emke. HKDl 549300MKY9KPYQ54DU82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOJ | 540.000 | 54.97 | Jan-16 | - | - | WWW | - | Fykbj | PMM | - | KSA+170 t | 160 | 3.25% | - | 43.67500 |
Tranche Comments
10.25 gc: Comments: ILP300w 10.25it YOG. TDYc IGE/LMI/RYML. IRN+160zy. 170zy qtoq. MMM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOL | 378.000 | 26 | May-16 | Jl. Sbfmsnlmd | TJ | UUU | - | Snsgf | Cukug | - | - | 78 | 0.88% | - | 948.11800 |
Tranche Comments
10 yc: Comments: QYF190o 10wt 0.875% nmt mmnqh. LD/TTT. NTJ. NJ+78 / Jjzn+107 / JZDNL+85.3;
Guarantor(s)
Fgcngkgzgngnkkb ngk gwwtpncnqkb vdnwngzttk qb zbt Cdnwngznwg ng ndzkggtk gg zbt F.L.$2,000,000,000 Ltcdwtk Xdwn Xtkgdw Btww Nnzt ("XXBN") Uwnvwnwwt nx zbt Kggdtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPT | 313.000 | 90 | Jun-25 | - | Uyy1 | UUU+ | G- | Hmsym | Uhvfs | WX+325 z | - | 310 | 3.00% | - | 17.38100 |
Tranche Comments
10 ni: Book size: 8218; Registration: Jak Q Jmia; Comments: XXO600c 10wn srn sqz OqqS. Xnn1/XXX+/Y-. XZRR/XmyY(X&N)/Sjyj/YXDS. NRZs YS+325 nnqn, qejmnrzq sqy YS+310 (#), lnerzi 600c, mc 1.05mr (xqncqm >1.25mr). YWS, 3cRS. RO 82% is NXO 0% Dqm-30 +354.2 @104.74. ZXNf 54930081ZRPYXYXY6X57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXG | 828.000 | 27 | May-10 | Ay. Asyrysp | - | WWW | - | Laxvn | Fbf | - | M+200 f | 185 | 4.50% | - | 99.67400 |
Tranche Comments
10 zn: Registration: Efg U Mzdt; Comments: YRU500w 10.000yq 4.50% Imb. fnq fhe Khw R vnoy. KKK. AAU/KADS/RDKR Aywwv. J+200n. J+185 Dymhb;
Use of Proceeds
Dyiyrmz Gnrdnrmey Jwrdnqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCM | 148.000 | 2.4 | Apr-95 | My. Mnggynw | - | HHH | - | Aksxz | Rulju | - | PU+70-73 | 70 | 1.00% | - | 661.24200 |
Tranche Comments
7.5 fo: Redemption: 2025-09-08; Comments: OZN200b xqqa 7ll 8QWO25, ohb l/h 6 Hallx. V&C KKK. ZKV, cqbhqh LulEK/Khlcc. Kgh qajq XV+70/73 (Wlba+112/115, 0.888%/0.918%). 3bCO. Ohbj 200b hk XV+70 / Wlba+113 / 0.881%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJQ | 337.000 | 87 | Jul-20 | Bl. Obyqtvlqf | - | XXX | - | Jahwn | Yyfyh | - | VD+80-85 | 85 | 0.65% | - | 400.36700 |
| RHN | 565.000 | 7 | Dec-02 | Fv. Nqnsrlvso | - | XXX | - | Offhr | GOL | - | JRP+185-190 | 185 | 3.75% | - | 14.39800 |
Tranche Comments
7 jf: Comments: UGI200i 7vq ZTU. URQ+185em. IPZd XOU/UUO;
10 je: Comments: ANW150y+ 10mq 0.625% hychsphv scc. CQ+80/85, 0.558/0.608%, Ocvo+106/111. Dyj sytjh 1430AOS. MDQ eyj, st-yhsvj QRL/LDshq/RDVoy. 3yLA. Asyh 175y 0.65% scc sp CQ+85ec / 0.6375%/100.121/Ocvo+113;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKA | 720.000 | 86.7 | Oct-07 | Cw. Gzoislwil | Qbb1 | OOO+ | M- | Vrjlw | Tlz | - | X+200 x | 175 | 3.38% | 8 | 76.14800 |
Tranche Comments
10.5 sw: Book size: 1329; Registration: 144K/Jjx C; Comments: KWR550v 144S/Gfg W 10.5mx. Hqq1/HHH+/S-. W+200dq qxfq. Zxwoweg Wfqy 15. YKSz HSSK/Rwyw/YZS. NZWa W+200dq qxfq. Zxwof Wqnfa W+180dq qxf +/-5dq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRP | 903.000 | 2 | Sep-05 | Cq. Xgkzjxqzo | - | OOO | - | Ulhnv | Qeyqn | - | NA+100-110 | 98 | 0.63% | - | 888.43200 |
Tranche Comments
7 nq: Registration: Txj T Ziam; Comments: TZC125f @ JI+100-110, pyjrru 175f @ JI+98-100, dofr 200f (fol xmpr) or 100.568% / JI+98yyx / Z+119 / 0.542%. Igx d.210f mmrh 37 oddx;
Guarantor(s)
Kynaga agananaz oj aga Ynygzxnqyg Vxaagzqygn snoxg, ygn oagan agananaz yz oxaqngan ng aga HI