| 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 |
|---|
| FIC | 74.000 | 6.6 | Invalid date | Sm. Nkvpfwmpj | - | C- | - | Jgoka | UJA | - | - | 65 | 1.60% | - | - |
Tranche Comments
4.5 pw: Comments: AGC15x xwy qc Aynxr 2026r. AVR. AFA+65jy. SCIb 254900NIFVDGPDCR9V94;
Deal Comments
RQX15i lav vj 1.603% djz 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCQ | 51.000 | 1.9 | Invalid date | Xl. Mvoertleh | - | E- | - | Gnnbd | MNC | - | - | 65 | 1.60% | - | - |
Tranche Comments
4.5 we: Registration: 144B/Fjr U; Comments: NUB65g xhz mk Nzdvu 2026v. BXR. NJB+65uz. KEEf 254900UEJRBUBBER9X94;
Deal Comments
NOQ65v qat ir 1.603% ylu 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFA | 539.000 | 4 | Invalid date | Tp. Ygakzupkz | - | Y- | - | Yjxck | RTH | - | DAR+100 l | 88 | 2.13% | - | 113.00000 |
| NFB | 664.000 | 5 | Invalid date | Da. Hpklllala | - | A- | - | Gqjkk | BRR | - | EHG+85 s | 80 | 1.60% | - | 543.00000 |
| OPF | 648.000 | 7 | Invalid date | Oz. Aakoxazov | - | B- | - | Jvzyoeux | 3rGGLT | - | 3vEERU+85 f | 80 | 3uYYDY+80 | - | 492.00000 |
Tranche Comments
5 zn: Comments: PZQ325c 5mv ZGP FOZt YEP/PPE/REY. PYR+80nf. 85nf zvgz. P-;
5 wl: Comments: AHX175z 5ut GGO ZMFi XMA/OAM/DMX. 3F MMUD+80mr. 85mr ktik. A-;
7 gg: Comments: HEA200v 7di HQR JUHf TOH/RHO/DOT. HLD+88ty. 100ty hijh. H-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKW | 646.000 | 24 | Invalid date | Nf. Bqmssvfsh | - | C- | - | Zytwu | OCE | - | VSW+135 r | 133 | 4.00% | - | 67.20900 |
Tranche Comments
10 ib: Comments: P$225p 4.0% 10ef GDH. 99.511, 4.06%M, PGU+133jw. PGU+135jw lfkl. ENGg PHG/PGP/Gwe. (Gkpfskd PVN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHO | 993.000 | 49 | Invalid date | Oy. Hlwrqpyre | - | B- | - | Ingve | GFF | - | EYH+135-140 | 130 | 4.00% | - | 95.60000 |
Tranche Comments
10 ei: Comments: V$150h riaatd 4.0% 10tu ARH. 99.86, 4.0225%U, VOW+130ha. VOW+135ha-140ha. GRAr VHB/QJV. BBq Hp. IVq Hp. Ric Qiqqq Hp;