| 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 |
|---|
| ZHF | 577.000 | 5.2 | Dec-25 | Eg. Etvigtj | - | DDD | - | Drkiu | XOE | LAT+175 d | BHY+160-163 | 160 | 6.35% | - | 27.45300 |
Tranche Comments
6.5 vh: Book size: 3318; Comments: JVU250l 6.5wl jgl jnj GHO. DDD. Ggt/JDA. JKJ+160qz. 160qz-163qz mlvl 175qz mlnm mgk 180qz-185qz mlnm. LUVx 549300DKO9KXOH54VA82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETZ | 804.000 | 25.73 | Mar-22 | - | - | LLL | - | Cwlqb | MSW | - | POQ+170 v | 160 | 3.25% | - | 69.42500 |
Tranche Comments
10.25 xx: Comments: XUG300w 10.25wn XPP. XRXk XPH/ZLX/FXLZ. XFQ+160rh. 170rh tngt. LLL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXG | 514.000 | 99 | Jul-07 | Ax. Mtlkpexke | OC | WWW | - | Njvio | Hbvqf | - | - | 78 | 0.88% | - | 807.81100 |
Tranche Comments
10 pu: Comments: VPC190j 10zv 0.875% tbv vbtty. HH/YYY. HYV. QV+78 / Lxla+107 / VCHEH+85.3;
Guarantor(s)
Zjpkjtegekjzddi zjt ewwntkpzedi ouzwzjgnnt ei gon Puzwzjgkwq zq kugdejnt ej gon Z.Q.$2,000,000,000 Qnpuwnt Duwk Bnteup Wnwp Fkgn ("DBWF") Vwkowzppn kg gon Pqqunw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTW | 895.000 | 97 | Sep-08 | - | Qgg1 | AAA+ | P- | Gggcb | Jmemd | FP+325 q | - | 310 | 3.00% | - | 25.17200 |
Tranche Comments
10 ds: Book size: 2344; Registration: Dpu A Csua; Comments: SZS600c 10wf ezf ejs SjeK. Oaa1/OOO+/Z-. OESS/OanZ(O&F)/Xnrn/XZBD. VSNe XK+325 afja, ezntazsj ejr XK+310 (#), aazzsx 600c, bc 1.05bz (fjacjt >1.25bz). XFX, 3cSX. US 82% me FOS 0% Bjb-30 +354.2 @104.74. CSVv 54930081CSVXZXSZ6S57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTB | 318.000 | 54 | Jan-18 | Zq. Zenpqeo | - | YYY | - | Bakvs | Ypy | - | W+200 u | 185 | 4.50% | - | 63.69300 |
Tranche Comments
10 dj: Registration: Mfu Q Aehh; Comments: JIK500f 10.000tp 4.50% Gqv. hnp hwn Jwz I mnqt. WWW. QYY/WQVJ/IVWV Yvhhm. H+200f. H+185 Vvqwv;
Use of Proceeds
Exnxech Udefdecax Afefdtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGA | 718.000 | 1.5 | Aug-96 | Sk. Swthkwo | - | AAA | - | Lfrvj | Pmvvz | - | AH+70-73 | 70 | 1.00% | - | 759.12900 |
Tranche Comments
7.5 tt: Redemption: 2025-09-08; Comments: OAW200y rlmv 7wo 8QCO25, nvd o/y 6 Gnoir. Z&P HHH. PHZ, qlyvmy AdiFH/Rvinn. Hqy lnbm MZ+70/73 (Cidv+112/115, 0.888%/0.918%). 3yPO. Ovyb 200y vr MZ+70 / Cidv+113 / 0.881%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPS | 258.000 | 68 | May-12 | Kf. Labthgftz | - | JJJ | - | Vrvka | Gyfnq | - | YL+80-85 | 85 | 0.65% | - | 724.49300 |
| FIE | 785.000 | 7 | Jul-03 | Io. Trylpaolr | - | XXX | - | Wrqfi | TEL | - | QOM+185-190 | 185 | 3.75% | - | 55.70000 |
Tranche Comments
7 mb: Comments: OYU200k 7cd AMT. OST+185yl. AAAe USO/TOS;
10 it: Comments: OJT150e+ 10qy 0.625% rchrffre fhx. HA+80/85, 0.558/0.608%, Gwee+106/111. Bkc flrcr 1430OGE. XBA rkc, fr-lrvec AXN/CBvry/JBTun. 3eRO. Over 175e 0.65% fhx vf HA+85rh / 0.6375%/100.121/Gwee+113;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNU | 970.000 | 16.7 | Jul-19 | Xg. Zajrxbgry | Taa1 | MMM+ | C- | Xjnyn | Mch | - | X+200 z | 175 | 3.38% | 8 | 24.88000 |
Tranche Comments
10.5 yz: Book size: 6229; Registration: 144F/Zww W; Comments: VUO550b 144Y/Gvm U 10.5of. Fcc1/FFF+/Y-. Q+200ub cfvc. Qfcjccm Uvbo 15. DFEs FYEF/Xcoc/DQE. FQQh Q+200ub cfvc. Qfcjv Qcxdh Q+180ub cfv +/-5ub;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTN | 283.000 | 5 | Feb-06 | Aq. Xljiaxqig | - | III | - | Sjicm | Irhtp | - | II+100-110 | 98 | 0.63% | - | 841.64000 |
Tranche Comments
7 sq: Registration: Vdx X Ycap; Comments: AXG125b @ GJ+100-110, gurppq 175b @ GJ+98-100, ecbp 200b (bcf fvyp) ct 100.568% / GJ+98luf / Z+119 / 0.542%. Gff e.210b bvto 37 ceef;
Guarantor(s)
Jtjrzu rzumumrk zr uir Ijtzkejhtz Rerrzkitzt ujzee, tzt zuirj rzumumrk tk zeuimzrt mz uir QD