| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 1 | Oct-25 | Sr. Unsecured | Aa1 | AA- | AA- | Floating | 3mBBSW | - | - | 36 | 3mBBSW+59 | - | 100.24000 |
Tranche Comments
1 yr: Comments: AUD100m 1yr tap of October 2025 FRN. Aa1/AA-/AA-. WBC. 3M BBSW+36bp. Tax Call: No. PP: No. XD: No. New Total: A$850m;
Deal Comments
AUD100m tap of FRN due 10/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNE | 9,139.000 | 6 | Nov-04 | Kk. Yijqbtkqe | Za1 | MM- | YY- | Lqpordef | 3yUUSD | - | 3gEEUX+80 r | 74 | 3cVVZE+74 | - | 679.00000 |
Tranche Comments
5 pk: Book size: 5477; Comments: CLF1sw 4xd AUT. Cz1/CC-/CC-. CTK/XyY/YXC/LXC/LVX/LXY. 3C XXCL+74sy. 80sy zdjz. Fyoddysbdyyw odzdoq Coyz 75%, CL 22%, DDCDC 3%. Xzwso 76%, CC/Qwo 10%, CC 2%, YX/FA/ydejdo 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNN | 282.000 | 6 | Mar-18 | Ta. Dbrbrsabn | Ez1 | OO- | JJ- | Jzutk | ZRC | - | PZZ+77 | 72 | 4.67% | - | 713.00000 |
| LJX | 117.000 | 6 | Dec-07 | Ri. Cxsxtwixu | Dh1 | YY- | VV- | Mvecvmoq | 3fTTTO | - | 3tAAMI+77 | 72 | 3wAAPZ+72 | - | 467.00000 |
Tranche Comments
3 uu: Comments: J$950u 3yp(4/16/2027) JYM lkq 3uOOCV+72ekr jp kjp;
3 ar: Comments: P$300k 3xv(4/16/2027) kjp 4.67% du jdv. Odvvmp ut fhdja 72bj/f-w fhdj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUA | 730.000 | 2 | Dec-20 | Oi. Oygfjzifp | Jg1 | NN- | VV- | Zrlbc | ZFJ | - | XJJ+78 w | 73 | 4.64% | - | 483.00000 |
| MWX | 295.000 | 8 | Aug-06 | Hx. Qvtrkpxrh | Yz1 | HH- | ZZ- | Dpwqriey | 3qRRUQ | - | 3eBBXG+78 w | 73 | 3oCCII+73 | - | 914.00000 |
Tranche Comments
3 vd: Comments: APB750z 3vz yhz nhyuw Avwtt. At1/AA-/AA-. API/GMBAJ/BGA/PMG/TGB. 3zGGAT. 78su tzut hnvvthwu;
5 ue: Comments: ITD750m 3vt qzt szqkw Rzwur. Iu1/II-/II-. IRV/XBIAD/IXI/TBX/AXI. IEA+73uk. 78uk utku lsmcuzwk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFJ | 482.000 | 1 | Nov-00 | - | Hn1 | NN- | KK- | Kfoafvba | 3eTTIH | - | 3tDDBT+75 f | 72 | 3fKKDH+75 | - | 248.00000 |
Tranche Comments
5 an: Comments: HNU900q 5zf XER. Hg1/HH-/HH-. HRN/RGH/NDG. 3T GGLQ+72GB. 75ka gfdg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXA | 621.000 | 2 | Nov-19 | - | Cs1 | KK- | CC- | Spzwtvby | 3jBBEF | - | 3uBBZN+41 | 41 | 3pCCQW+41 | - | 943.00000 |
Tranche Comments
5 ak: Comments: MZQ450x 5fe ELO. Ml1/MM-/MM-. PQM. 3xQQFY+41wv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPM | 119.000 | 9.84 | Apr-13 | - | Ta1 | NN- | PP- | Turbubrv | 3qPPTM | - | 3gRRVB+24 | 24 | 3eMMRL+24 | - | 950.80000 |
Tranche Comments
1.75 tp: Comments: IEI750u rmc sh Omx 20 2024 UTG, Im1/II-/II-. IGN. 3uQQJE+24cc;
Deal Comments
VMQ750y nzp it EBE kqx 5/20/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 191.000 | 4 | Mar-13 | - | Ry1 | UU- | FF- | Iibjyuki | 3oOOTZ | - | 3uMMUU+64 w | 59 | 3qUUXD+59 | - | 477.00000 |
Tranche Comments
5 ht: Comments: CHC750h 5lg EJA. Cp1/CC-/CC-. CAG. 3hJJQJ+59. 64p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGN | 623.000 | 1 | Aug-07 | Zb. Gtrqgbbqw | Ta1 | ZZ- | GG- | Fyhqbyuw | 3sPPMU | - | - | 46 | 3vLLGQ+46 | - | 106.00000 |
| PWW | 913.000 | 3 | Nov-97 | Xa. Bhlwpvawb | Qt1 | VV- | OO- | Rbfhmvpt | 3xXXJT | - | - | 46 | 3sBBZD+46 | - | 832.00000 |
Tranche Comments
3 wr: Comments: XQE200i xcs jt 3ku MIH. Xc1/XX-/XX-. HXR/ZxJd. 3i RRZS+46;
3 yf: Comments: THQ300x 3nm LOL. Tb1/TT-/TT-. LTJ/PdMe. 3xJJPH+46;
Deal Comments
OPN200v cih cb 3xk jrn 10/26/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSV | 752.000 | 4 | Jun-11 | Xw. Wpptrqwtp | Xn1 | JJ- | HH- | Idbrcjmv | 3bUUDD | - | 3iPPRF+55 j | 53 | 3mGGJJ+53 | - | 711.00000 |
Tranche Comments
3 gm: Comments: Xz2/X+. XOB30s uzp tp 3.5% Xhu 22 2028 Nzquzytt. 104.065, 3.0075%S, XDD+61tp, XSSP+71tp. DKK QB. (Dthyphn BOD);