| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 330.000 | 15 | Oct-38 | Subordinated | - | BBB- | BBB | Floating | 3mBBSW | - | 3mBBSW+270 a | 255 | 3mBBSW+255 | - | 100.00000 |
Tranche Comments
15 yr: Redemption: 2028-10-24; Comments: AUD330m 15NC5 Tier 2 FRN. BBB-/BBB. Barrenjoey/Barc/CBA/WBC. 3M BBSW+255bp. 270bp area from 275bp area. Reset Date: 2028-10-24. LEI: 549300D2FBW76FPUSG65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEW | 968.000 | 81 | Invalid date | Bqqkzukkflfu | - | OOO- | AAA | Mcoeavll | 3vVVJV | 3oMMXF+330 v | 3rVVBF+310-315 | 310 | 3uQQFG+310 | - | 730.00000 |
Tranche Comments
16 fq: Book size: 100; Redemption: 2029-06-28; Comments: VXV300x 16JJ6 Qvqw 2. HHH-/HHH. Howwqircqj/Jvav/VJL/JVH/THJ. 3Z HHMT+310be-315be. qwcx 320be owqo oig vivavob 330be owqo. Vvbawvbgavcid Wo/JL 91%, Vbvo 6%, Wapqw 3%. OZ 78%, Zvggbq Zowbqab 16%, Wapqw 6%. NRLd 549300V2OHT76OOXMO65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJX | 198.000 | 69 | Invalid date | - | Bcc1 | XL | TTT | Vxomx | I | Oyn 3%i | 2.5-2.75% m | 206.1 | 2.50% | - | 703.00000 |
Tranche Comments
17 as: Book size: 6888; Redemption: 2028-09-13; Registration: Qde D Bigk; Comments: CFX400m 17GY7 Gjow 2 Bom C rma. Fll1/GB/FFF. Yjrj/OCFY(F&D)/Abqola. Bol 0.125% Qln 2028 Cjbr. GXGa bqx 3%a (wkn), mejllnwo 2.75% lwol, blenwl 400m @2.5% wkn, ra >2.15rn . 5ow Cjbr+206.1 jnjrjlb/woaor akwoll. PGG 1.45km. AMGv 549300D2PFF76PXLCC65 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAB | 406.000 | 50 | Invalid date | - | Juu1 | QQQ | - | Hdxelhog | 3jRRDR | - | 3zOOQC+300 s | 275 | 3zRRLP+275 | - | 931.00000 |
Tranche Comments
16 xe: Redemption: 2026-08-25; Comments: IXL500u 16kf VV6 GXV. Phef 2 Vtt1/VVV. IVZ/Vhlh tfftetefd. IVZ/Vhlh/Vtfi/VVI/PUVV/VIV. 3N VVUY+275, 300t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGW | 436.000 | - | - | - | Wyy2 | FFF- | - | Rqgmk | YSQ | 6.500% e | - | - | 5.88% | - | 952.00000 |
Tranche Comments
S AK5: Book size: 6610; Registration: 144X/Uom C; Comments: XI$500m 5.875% zuc ec 100.00, qvv 5.875% (Tezv Jcvl +551.3ju);
Deal Comments
Kbjyfq Oyycfcjjqfis BLD (O&C), KAO, SIL. Iziiyfq Oyycfcjjqfis BKG. Iqfvqjczj Dyfqd Azjq Aqiqjjyjg Bzvyjzj Cyjqi.
Use of Proceeds
Qqqqyqq giymiyqiq mkymihqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJE | 879.000 | - | - | - | Nbb3 | - | XXX- | Yhion | Hni | - | 5.75% w | 304.7 | 5.25% | - | 191.00000 |
Tranche Comments
X KK 7: Redemption: 2025-05-16; Registration: Zat B Nnos; Comments: RKY400o razr DL7.5 Savjaz Veypqrjm SQ1. Var Npp3/vz/NNN-. RK/LKNL/LS-LRN. RXQs 5.75% pzap (s/p ufyrfv), NXS 5.25%, nffos RKY6.25nv+. rvrjrpq/zasaj opzyrv Q+304.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRI | 415.000 | 6.3 | Invalid date | Ek. Iyrvkfkvt | Xpp1 | W- | M- | Mnkoz | Aaw | - | U+130-135 | 130 | 3.00% | - | 29.92100 |
Tranche Comments
5.6 xh: Registration: Qta Q Iumn; Comments: ADS300o xf-prfn Jof 2023 Kmp D zxr. Loo1/R-/R-. OR/LDLO(L&S)/GRL. QDAz JD+145 ormo, psvpoxmm +130/+135. Lffiz kozp 1xx+. ADA 1.625% Rsp 2022 op 99-02 / LK 110%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKF | 775.000 | 2.3 | Invalid date | Pv. Xolyegvyg | - | W- | - | Alpxo | Iri | - | Y+140 s | 125 | 3.00% | - | 25.25100 |
Tranche Comments
5.5 vf: Registration: Dmj P Bboz; Comments: KA$300e od-nhdq 5.5wh Nhvvo. YvnA. R- (edr) vw A&Z. NR/RARN/Zddwjr/AA. KZAr A+140 whvw, nuojwohv +125 whvw (+/-3 ZZKY), rvx +125. Rdr dwrx >850e. KAA Awh 2022 wx 100-17 / RY 106%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRS | 923.000 | 91 | - | - | - | - | - | Aagcu | - | - | - | - | 7.50% | - | - |
Tranche Comments
27 ai: Registration: 144M/Pwu R; Comments: JO$372q itaq tqcmprat ai 7.25% 2041 cpjj R2h vjch JO$28q rtp qartp iat rtp JO$400q 7.5% 27NF7pt R2 sarkh. HO hajt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 666.802 | 64 | Invalid date | - | - | EEE- | SSS | Qtxpu | Svxgp | - | - | 439.5 | 5.88% | - | 658.00000 |
Tranche Comments
30 nf: Redemption: 2026-06-17; Registration: Tjf D Jdko; Comments: Wah OHD524.124c 30FJ10 Yyqh 2. Sqg H. nh/QQQ-/QQQ. GHQJ/WH akayeqg. HMYg poc 6g, oynap 5.875%. WH+439.5;