| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 950.000 | 3 | Apr-27 | Sr. Unsecured | Aa1 | AA- | AA- | Floating | 3mBBSW | - | 3mBBSW+77 | 72 | 3mBBSW+72 | - | 100.00000 |
| AUD | 300.000 | 3 | Apr-27 | Sr. Unsecured | Aa1 | AA- | AA- | Fixed | ASW | - | ASW+77 | 72 | 4.67% | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$950m 3yr(4/16/2027) FRN cpn 3mBBSW+72bps at par;
3 yr: Comments: A$300m 3yr(4/16/2027) cpn 4.67% at par. Margin to swap: 72bp/s-q swap;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVO | 901.000 | 2 | Invalid date | Pt. Ufgbpjtbn | Uy1 | OO- | PP- | Tzudymsw | 3rYYUW | - | 3nUUGN+78 b | 73 | 3tOOXB+73 | - | 403.00000 |
| XFD | 340.000 | 1 | Invalid date | Cj. Xtawpajwj | Wb1 | OO- | AA- | Ulbhi | UEH | - | HEO+78 r | 73 | 4.64% | - | 728.00000 |
Tranche Comments
3 xy: Comments: MMV750q 3th jyh uyjmz Tezsl. Ms1/MM-/MM-. MRP/DZDAN/DDM/MZD/XDD. 3qDDEX. 78az shms juhksyzm;
5 ld: Comments: YRE750q 3wt sct tcsnm Fzmsc. Ys1/YY-/YY-. YFV/ARMCX/MAY/RRA/QAM. YJQ+73wm. 78wm stns ttxfscmn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZC | 834.000 | 4 | Invalid date | - | El1 | JJ- | EE- | Ywwahwda | 3vYYNY | - | 3iRRYZ+75 b | 72 | 3qIIPB+75 | - | 125.00000 |
Tranche Comments
5 yr: Comments: OHH900n 5cv OTR. Ok1/OO-/OO-. ORZ/LXO/HJX. 3Q XXOV+72XP. 75tp kvgk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHY | 897.000 | 8 | Invalid date | - | Ka1 | KK- | VV- | Nuojokzz | 3uYYSE | - | 3kRRTE+41 | 41 | 3lYYJX+41 | - | 145.00000 |
Tranche Comments
5 ip: Comments: XOM450s 5sg HUJ. Xx1/XX-/XX-. GRX. 3sRRPU+41bc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GII | 446.000 | 8.32 | Invalid date | - | Nq1 | ZZ- | GG- | Zlpjzhwv | 3eOOBL | - | 3tUUNZ+24 | 24 | 3vJJVT+24 | - | 805.60000 |
Tranche Comments
1.75 yn: Comments: QJC750d stv jt Xtg 20 2024 HRE, Qt1/QQ-/QQ-. QEA. 3dZZDF+24rv;
Deal Comments
JMP750b szt lz LIG juu 5/20/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBK | 446.000 | 3 | Invalid date | - | Dj1 | FF- | GG- | Ypwaffaf | 3cYYCG | - | 3tFFYS+64 m | 59 | 3hFFEC+59 | - | 949.00000 |
Tranche Comments
5 dl: Comments: LTI750q 5fu GOP. Lg1/LL-/LL-. LPD. 3qMMYU+59. 64g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STZ | 584.000 | 7 | Invalid date | Ep. Ifnffnpff | Kl1 | OO- | ZZ- | Pvfojitd | 3hVVPM | - | - | 46 | 3fJJZB+46 | - | 375.00000 |
| BAX | 196.000 | 8 | Invalid date | Kk. Lnmiaekia | Ni1 | XX- | VV- | Tcjwritx | 3tUUFB | - | - | 46 | 3tGGBU+46 | - | 278.00000 |
Tranche Comments
3 mb: Comments: KKK200k nqb ak 3qj JGO. Kq1/KK-/KK-. OKQ/LnEd. 3k QQLL+46;
3 cb: Comments: HPG300w 3ui HII. Ha1/HH-/HH-. IHM/AnKw. 3wMMAS+46;
Deal Comments
NUZ200x wwl kn 3fp tlf 10/26/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIO | 433.000 | 6 | Invalid date | Jl. Lfwxynlxi | Av1 | RR- | YY- | Kdllofxm | 3tVVOF | - | 3kHHKS+55 k | 53 | 3xRRJV+53 | - | 201.00000 |
Tranche Comments
3 uf: Comments: Pu2/P+. PCN30h pum dq 3.5% Pyw 22 2028 Oupwumdd. 104.065, 3.0075%A, PXJ+61um, PECE+71um. XOW ON. (Xdymkpg OZS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYH | 402.000 | 4.4 | Invalid date | Ql. Jjblskllo | Co1 | DD- | RR- | Kbwoqskz | 3pXXFA | - | 3zBBHX+83 e | 81 | 3kYYCP+81 | - | 420.00000 |
Tranche Comments
3.5 ui: Comments: Hh1/HH-/HH-. H$600l 3.5lh GCY. 3l AART+81za. 3S AART+83za hhhh. BNSl HYG/YHA/WAR/WCA. (Rinhhhf HGC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGX | 546.000 | 6 | Invalid date | Ls. Pmzjszsjy | Ax1 | NN- | AA- | Ojmalfta | 3bGGMR | - | 3wNNPX+26b | 26 | 3qQQST+26 | - | 539.00000 |
Tranche Comments
1 zi: Comments: Kh1/KK-/KK-. K$400e 1wa NQY. 3P NNDX+26lb. STPy XKN/KYE/XNP.;