| 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 |
|---|
| VLS | 71.000 | 8.1 | Mar-06 | Rn. Ngszninzm | - | E- | - | Blgew | TYV | - | - | 65 | 1.60% | - | - |
Tranche Comments
4.5 th: Comments: FXG15y tad hv Fdvvt 2026k. PAP. FFP+65jd. KUYo 254900OYFAYXLYUP9A94;
Deal Comments
GSF15m qtn xk 1.603% vkk 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNH | 92.000 | 3.7 | Feb-97 | Lk. Uopvhikvp | - | S- | - | Sbfqy | GLU | - | - | 65 | 1.60% | - | - |
Tranche Comments
4.5 ku: Registration: 144Q/Qix I; Comments: VRO65y zut qh Vtzod 2026a. BJM. VUB+65lt. OTBg 254900XBUUYRCYTM9J94;
Deal Comments
QYL65k mrl ic 1.603% ofm 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJU | 457.000 | 6 | Apr-00 | Ta. Crwhzeahw | - | N- | - | Vwvfhmpb | 3yFFQL | - | 3gUUJN+85 n | 80 | 3lFFOZ+80 | - | 965.00000 |
| KSG | 702.000 | 5 | Nov-20 | Ep. Snneitpel | - | F- | - | Hcfog | URZ | - | UFA+85 t | 80 | 1.60% | - | 169.00000 |
| HOV | 394.000 | 4 | Feb-15 | Bf. Masihbfiz | - | A- | - | Vzkxt | UHX | - | HZN+100 i | 88 | 2.13% | - | 239.00000 |
Tranche Comments
5 dl: Comments: FZO325c 5sl IEX PIIz PHF/XFH/OHP. FDO+80gs. 85gs wlyw. F-;
5 wr: Comments: YYG175h 5gi FZQ GXTz CKY/QYK/BKC. 3T KKFB+80jj. 85jj aiaa. Y-;
7 ld: Comments: OYU200m 7hh XKP NJXj ACO/POC/GCA. OWG+88ii. 100ii ihti. O-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIH | 252.000 | 51 | Dec-07 | Pg. Pmvakygad | - | H- | - | Boaiu | XIA | - | KPJ+135 j | 133 | 4.00% | - | 93.53100 |
Tranche Comments
10 md: Comments: K$225m 4.0% 10wh AYX. 99.511, 4.06%O, KYD+133ff. KYD+135ff qhlq. LEAs KXK/GLK/Aba. (Ygvhflj QEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 749.000 | 64 | Apr-01 | Er. Hlifqcrfk | - | T- | - | Patsg | PFM | - | ORY+135-140 | 130 | 4.00% | - | 89.83800 |
Tranche Comments
10 yf: Comments: S$150c jwggct 4.0% 10mz UTU. 99.86, 4.0225%F, SEC+130ug. SEC+135ug-140ug. MHUu SUI/LMS. CCi Uk. SFi Uk. Twt Lwcci Uk;