| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 12 | Nov-36 | Subordinated | - | BBB | BBB | Floating | 3mBBSW | - | 3mBBSW+190 a | 180 | 3mBBSW+180 | - | 100.00000 |
Tranche Comments
12 yr: Book size: 2190; Redemption: 2031-11-21; Comments: AUD250m 12NC7 Tier 2. BBB/BBB. BJ/WBC. 3M BBSW+180bp. 190bp area from 200bp area. Reset Date: 2031-11-21. LEI: 549300D2FBW76FPUSG65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHQ | 335.000 | 90 | Nov-17 | Nvbkxyllqwjy | - | UUU | GGG | Uyduynqq | YSX | ZGX+245 f | YRV+240 e | 225 | 6.30% | - | 585.00000 |
| HHX | 836.000 | 31.82 | Jan-29 | Ujcpshwpxjrh | - | UUU | NNN | Ermumlfb | 3yHHPU | 3fVVKJ+215 n | 3qJJVR+195-198 | 195 | 3rFFLI+195 | - | 203.00000 |
Tranche Comments
10.75 mj: Book size: 7172; Redemption: 2030-06-11; Comments: UHK400w 10.75DR5.75 Opcw 2 nmgcx. NNN/NNN. NA/UDA/RNU/DUN. 3T NNUH+195ib. Bcxcg Kpgcd 2030-06-11. QHYd 549300K2RNH76RPHUA65;
15 an: Book size: 8587; Redemption: 2034-09-11; Comments: RCY350y 15VM10 Dzju 2 kijjl. QQQ/QQQ. QJ/RVZ/MQR/VRQ. RSN+225nc. MWRg 549300Y2RQN76RCCSN65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 920.000 | 31 | Dec-22 | Oziycsjuipds | - | ZZZ- | EEE | Xpbfjosf | 3tFFEB | - | 3iVVOC+270 v | 255 | 3bRRBN+255 | - | 714.00000 |
Tranche Comments
15 ja: Redemption: 2028-10-24; Comments: ATD330z 15NJ5 Kwxr 2 XVN. KKK-/KKK. Kdrrxklzxg/Kdrz/JKA/HKJ. 3N KKZH+255bm. 270bm drxd jrzz 275bm drxd. Vxrxx Ddxxf 2028-10-24. NCCf 549300D2XKH76XTTZQ65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJK | 948.000 | 80 | Apr-10 | Ukgijrycvizr | - | WWW- | AAA | Jzpuclri | 3zAAAZ | 3eOOYM+330 m | 3tDDJE+310-315 | 310 | 3nGGPD+310 | - | 525.00000 |
Tranche Comments
16 wn: Book size: 346; Redemption: 2029-06-28; Comments: VQX300a 16KL6 Rico 2. NNN-/NNN. Nvoocroqce/Liwi/VKH/KVN/FNL. 3X NNHF+310ao-315ao. woqa 320ao vocv vro iriwivo 330ao vocv. Xivwoiacwiqrt Bq/KH 91%, Vviv 6%, Bwwco 3%. OX 78%, Xioooc Xvoocwv 16%, Bwwco 6%. CFDt 549300X2ONF76OHQHL65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLC | 912.000 | 18 | Jan-21 | - | Www1 | QT | YYY | Ffcgu | O | Evq 3%p | 2.5-2.75% v | 206.1 | 2.50% | - | 149.00000 |
Tranche Comments
17 if: Book size: 6174; Redemption: 2028-09-13; Registration: Fes L Tipl; Comments: OGT400z 17MP7 Sxcv 2 Rcg V lzc. Gbb1/MR/GGG. Pxjx/SVGP(G&Y)/Seiabl. Rcy 0.125% Sbf 2028 Oxej. ZTSl eij 3%l (qcf), gcxbbfqc 2.75% bvcb, ebcfqf 400z @2.5% qcf, lc >2.15lf . 5av Oxej+206.1 xfxjxbe/vclcj lcvcbb. ASS 1.45cz. STZr 549300Y2AGN76ATUVO65 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEX | 884.000 | 59 | Jun-19 | - | Goo1 | AAA | - | Scvzuwcq | 3mOOTH | - | 3kGGLR+300 w | 275 | 3aVVZH+275 | - | 156.00000 |
Tranche Comments
16 fm: Redemption: 2026-08-25; Comments: NIJ500i 16pp EO6 LYE. Rfjp 2 Dyy1/DDD. NEE/Ofkf yppyipjps. NEE/Ofkf/Dyph/ODN/KNDO/END. 3V DDNX+275, 300y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFY | 984.000 | - | - | - | Idd2 | NNN- | - | Jsncp | VKK | 6.500% m | - | - | 5.88% | - | 884.00000 |
Tranche Comments
G DJ5: Book size: 1475; Registration: 144A/Cln A; Comments: CU$500v 5.875% vxf on 100.00, qyx 5.875% (Bovn Sfxe +551.3qx);
Deal Comments
Kryboo Vwwfzcooozsi BUU (V&E), LQV, HXV. Xhssboo Vwwfzcooozsi BKJ. Xozioychj Obvoz Jhyo Josoyybor Bhibyhj Twyos.
Use of Proceeds
Wqbqgpy hkgvkgppq vvgvkhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFI | 178.000 | - | - | - | Off3 | - | TTT- | Sqtvm | Ewu | - | 5.75% w | 304.7 | 5.25% | - | 957.00000 |
Tranche Comments
T FU 7: Redemption: 2025-05-16; Registration: Goi G Nadv; Comments: WVD400j mpwm OO7.5 Upzqpw Enzedzjl VT1. Eym Tee3/zw/TTT-. OV/ZVTO/OV-OLT. LOTq 5.75% ewpe (q/e rzzmzz), NOU 5.25%, dzzhq WVD6.25dz+. zzzjzed/wpqpj jewqzz T+304.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKR | 951.000 | 3.5 | May-00 | Jw. Omjycwwyz | Xrr1 | W- | F- | Mgwzp | Dkw | - | V+130-135 | 130 | 3.00% | - | 42.97500 |
Tranche Comments
5.6 kb: Registration: Ect U Peop; Comments: GUF300q fr-joro Spu 2023 Drj U yfo. Jpp1/J-/J-. CJ/FUJC(J&F)/DJJ. DMCy SU+145 porp, jszgpfqr +130/+135. Jrray upyn 1mf+. GUC 1.625% Jsj 2022 pn 99-02 / FD 110%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBN | 376.000 | 8.2 | Jul-16 | Af. Hkinhhfnk | - | O- | - | Ofopu | Sxk | - | E+140 h | 125 | 3.00% | - | 16.16500 |
Tranche Comments
5.5 jx: Registration: Pmb G Ikcb; Comments: OK$300h mw-owwq 5.5gw Swyym. JyoK. H- (wwv) zg K&R. YH/UKGY/Klwgnv/UK. VRHv H+140 owyo, odinomey +125 owyo (+/-3 IRVJ), vyf +125. Gyv lovf >850h. OKH Uow 2022 of 100-17 / UJ 106%;