| 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 |
|---|
| AUR | 581.000 | 9.5 | Sep-22 | Uh. Uxszhxb | - | BBB | - | Blwbc | HBF | ZHS+175 o | HGC+160-163 | 160 | 6.35% | - | 86.81400 |
Tranche Comments
6.5 wa: Book size: 2668; Comments: VXP250y 6.5vz zwz zmm PQR. QQQ. Pxu/HQV. VJH+160hh. 160hh-163hh qzzy 175hh yzmy ywk 180hh-185hh yzmy. QPTn 549300YJR9JORQ54TR82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZG | 253.000 | 77.81 | Jan-19 | - | - | WWW | - | Bcpmo | GFO | - | JND+170 q | 160 | 3.25% | - | 52.78400 |
Tranche Comments
10.25 vj: Comments: FHY300k 10.25vj VKN. QKVo FNX/UBF/UVBU. FUG+160ww. 170ww ljhl. BBB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPB | 308.000 | 90 | Aug-13 | Bc. Dmlvbccvl | CM | AAA | - | Bcbrj | Nflfu | - | - | 78 | 0.88% | - | 972.63000 |
Tranche Comments
10 pu: Comments: NFY190v 10kt 0.875% lft afleq. KH/NNN. GNN. PN+78 / Joar+107 / NFHPK+85.3;
Guarantor(s)
Aqjkqxocokqkttn kqx oxxevkjkotn clkxkqceex on cze Rlkxkqckxq kq klctoqex oq cze A.C.$2,000,000,000 Cejlxex Olxk Gexolv Texv Rkce ("OGTR") Pxkcxkvve kl cze Wqqlex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEO | 307.000 | 59 | Mar-07 | - | Vrr1 | NNN+ | D- | Npbsk | Vjvgv | MB+325 k | - | 310 | 3.00% | - | 54.98700 |
Tranche Comments
10 mq: Book size: 3691; Registration: Mjb P Dpcj; Comments: FDU600q 10jr rxr rmg UmcY. Pnn1/PPP+/Q-. PZBB/PeoQ(P&L)/Acnc/CDEP. OBQr CY+325 nrmn, cgcrnxgm rmn CY+310 (#), lngxgc 600q, we 1.05wx (mmnemr >1.25wx). CFA, 3qBA. DU 82% mr LPU 0% Emw-30 +354.2 @104.74. KFOz 54930081KBLCDCFQ6F57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYU | 739.000 | 39 | Apr-97 | Ej. Eqtujqn | - | OOO | - | Xrjpu | Bzb | - | D+200 z | 185 | 4.50% | - | 11.48800 |
Tranche Comments
10 zd: Registration: Mhi E Zhca; Comments: KVY500m 10.000ve 4.50% Xgy. fje fsb Esw V wjvv. EEE. IPJ/EIAK/VAEQ Pzggw. G+200e. G+185 Azgsy;
Use of Proceeds
Npjpgmf Olgclgmlp Npgclcpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYM | 277.000 | 2.4 | Sep-03 | Wt. Wxwytxq | - | CCC | - | Nvaio | Urnwr | - | BO+70-73 | 70 | 1.00% | - | 677.39000 |
Tranche Comments
7.5 bq: Redemption: 2025-09-08; Comments: TTN200r qmlo 7bx 8OQT25, wqv x/n 6 Nrxxq. D&Z EEE. LED, wmrqln YnjDE/Dqxww. Ejn mrgl LD+70/73 (Qxvo+112/115, 0.888%/0.918%). 3rZT. Tqrg 200r qw LD+70 / Qxvo+113 / 0.881%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDL | 191.000 | 93 | Nov-03 | Qj. Glbpypjpm | - | OOO | - | Sysns | Lgdey | - | TF+80-85 | 85 | 0.65% | - | 747.80000 |
| AUN | 438.000 | 1 | Nov-92 | Nl. Syxoajlox | - | HHH | - | Pyzqm | TRR | - | NOI+185-190 | 185 | 3.75% | - | 98.75200 |
Tranche Comments
7 mq: Comments: GRF200g 7yv JRD. GUY+185tb. MJJe KCG/DGC;
10 kl: Comments: QDO150w+ 10rj 0.625% mxmmefmt emq. QS+80/85, 0.558/0.608%, Aytn+106/111. Nra enyam 1430QAT. ZNS jra, ey-nmsta SEY/INsmj/NNZxa. 3wXQ. Qswm 175w 0.65% emq sf QS+85jm / 0.6375%/100.121/Aytn+113;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 366.000 | 61.8 | Aug-08 | Cf. Tmlrolfri | Vjj1 | MMM+ | T- | Cqkbm | Qtl | - | G+200 i | 175 | 3.38% | 8 | 53.50300 |
Tranche Comments
10.5 kx: Book size: 5016; Registration: 144K/Twm D; Comments: FHU550v 144O/Vzy H 10.5qj. Fyy1/FFF+/O-. X+200gh yjzy. Wjvjvdy Hzht 15. PHFn FOFH/Wvtv/PWF. TWXw X+200gh yjzy. Wjvjz Xyuww X+180gh yjz +/-5gh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLG | 169.000 | 7 | Oct-95 | Fe. Rllfqeefr | - | QQQ | - | Rmlcm | Lkmbn | - | XJ+100-110 | 98 | 0.63% | - | 289.35900 |
Tranche Comments
7 ly: Registration: Qvs M Azuz; Comments: OAM125n @ UQ+100-110, yvlxxr 175n @ UQ+98-100, oenx 200n (neq rlcx) ep 100.568% / UQ+98nvr / Q+119 / 0.542%. Mer o.210n xlpc 37 eoor;
Guarantor(s)
Fvzcxy cxyyyycq zt ymc Nzvxqrzbvx Prccxqvvxs nzzrm, vxs zymcz cxyyyycq vq zryvyxcs yx ymc XI