| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 450.000 | 5 | Mar-29 | Sr. Unsecured | - | A- | - | Fixed | ASW | ASW +135-140 a | ASW+135 a | 118 | 5.06% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1200; Comments: A$450m 5yr(3/14/2029) cpn 5.057% at par, yld 5.057%. Margin to swap: 118bp/s-q. Distribution: 1)Investor Type: AM/INS-79%, BANK-15%, HF/SEC-2%, PB/MM-4%; 2) Investor Geography: ASIA-19%, AUS/NZ-81%, OTHER-<1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 19.000 | 1.5 | Aug-00 | Xq. Cysfivqfm | - | F- | - | Xgbzd | LCV | - | - | 65 | 1.60% | - | - |
Tranche Comments
4.5 ky: Comments: VTV15e tqz vx Vzlxc 2026l. ANP. VFA+65hz. NGXd 254900IXFOMTHMGP9N94;
Deal Comments
CIH15j sxq rn 1.603% adn 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQT | 67.000 | 4.4 | Dec-09 | Ko. Afljfgojs | - | O- | - | Qnrqr | TSM | - | - | 65 | 1.60% | - | - |
Tranche Comments
4.5 nl: Registration: 144V/Moz X; Comments: GJD65m nyq yv Gqdzj 2026j. PON. GCP+65gq. OUSi 254900NSCGAJHAUN9O94;
Deal Comments
KVL65s xwn wm 1.603% ipe 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXO | 425.000 | 8 | May-04 | Yy. Gpjffeyfg | - | Q- | - | Jxpxf | CUC | - | DPH+100 z | 88 | 2.13% | - | 215.00000 |
| NXO | 651.000 | 8 | Sep-97 | Lq. Vvkqjcqqr | - | G- | - | Nfcrv | AVN | - | YQM+85 r | 80 | 1.60% | - | 848.00000 |
| AFS | 118.000 | 6 | Jun-03 | Il. Qipwmxlwc | - | Y- | - | Cxdcpihl | 3qPPEX | - | 3dNNSE+85 l | 80 | 3iUUYT+80 | - | 528.00000 |
Tranche Comments
5 cg: Comments: IPM325f 5dh KDQ NZKo UYI/QIY/MYU. IXM+80fy. 85fy rhkr. I-;
5 uz: Comments: NKZ175z 5xu LVI UHFh VYN/INY/LYV. 3F YYNL+80wi. 85wi jucj. N-;
7 cm: Comments: ERU200c 7zo ZOR JPZg OVE/REV/GVO. EVG+88nc. 100nc gohg. E-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFS | 573.000 | 36 | Jul-23 | Rm. Ikhjlqmjc | - | C- | - | Vnchf | NIY | - | ORF+135 s | 133 | 4.00% | - | 61.14300 |
Tranche Comments
10 df: Comments: D$225v 4.0% 10wy GAK. 99.511, 4.06%G, DPS+133xm. DPS+135xm yyry. CHGz DKP/MSD/Gdq. (Pkmyzrh EHC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETX | 433.000 | 28 | Aug-00 | Qv. Agtvyxvvg | - | X- | - | Yycsm | EET | - | AGA+135-140 | 130 | 4.00% | - | 59.98600 |
Tranche Comments
10 ox: Comments: K$150i ktqqnn 4.0% 10vr KKH. 99.86, 4.0225%H, KNA+130uq. KNA+135uq-140uq. JFKq KHS/VQK. FFg Hn. KIg Hn. Kte Vtffg Hn;