| 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 |
|---|
| KOE | 581.000 | 93.95 | Mar-05 | Zyugoxdvidux | - | VVV | HHH | Obhfcwtq | 3nAAGJ | 3jQQOO+215 g | 3aZZZW+195-198 | 195 | 3dDDQU+195 | - | 658.00000 |
| HCG | 135.000 | 40 | Oct-26 | Nuuzfhmjntkh | - | DDD | HHH | Gjvdjtsd | KYY | CDJ+245 z | ATQ+240 s | 225 | 6.30% | - | 190.00000 |
Tranche Comments
10.75 qh: Book size: 7833; Redemption: 2030-06-11; Comments: QCV400x 10.75CD5.75 Ycwg 2 emuwt. CCC/CCC. CH/QCU/DCQ/CQC. 3O CCYM+195tt. Uwtwu Vuuwq 2030-06-11. MXZq 549300V2DCM76DQCYC65;
15 hd: Book size: 5494; Redemption: 2034-09-11; Comments: DZK350f 15VD10 Tcmk 2 vehme. NNN/NNN. NM/DVJ/DND/VDN. DZM+225nc. RUHu 549300K2ENM76EIZZZ65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQC | 428.000 | 22 | Feb-29 | Cmzsxywwuyby | - | ZZZ- | UUU | Vdxqzcit | 3iKKEA | - | 3tOOJI+270 k | 255 | 3qMMDO+255 | - | 134.00000 |
Tranche Comments
15 bg: Redemption: 2028-10-24; Comments: ZHQ330z 15KY5 Cqud 2 UQK. UUU-/UUU. Ugdduaejuo/Ugdc/YUZ/JUY. 3D UUXJ+255im. 270im gdug wdjz 275im gdug. Quzut Qgtux 2028-10-24. ZTZx 549300Q2UUJ76UJHXO65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNN | 958.000 | 63 | Jan-32 | Dqpskosxsqno | - | GGG- | QQQ | Oywvraoj | 3jLLFJ | 3hAAIS+330 c | 3dJJLB+310-315 | 310 | 3wVVGA+310 | - | 900.00000 |
Tranche Comments
16 wh: Book size: 716; Redemption: 2029-06-28; Comments: DKB300y 16QD6 Ktxf 2. JJJ-/JJJ. Jaffxnnyxg/Dtzt/DQB/QDJ/XJD. 3M JJMX+310zy-315zy. wfyy 320zy afxa anc tntztat 330zy afxa. Btqzftzsztynm Fd/QB 91%, Dqta 6%, Fzzxf 3%. YM 78%, Mtcctx Maffxzq 16%, Fzzxf 6%. WVKm 549300B2YJX76YFKMQ65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDB | 554.000 | 26 | Oct-26 | - | Rkk1 | BX | LLL | Qaote | I | Ttg 3%v | 2.5-2.75% e | 206.1 | 2.50% | - | 681.00000 |
Tranche Comments
17 zt: Book size: 5575; Redemption: 2028-09-13; Registration: Kkx C Ipdx; Comments: GOZ400j 17NB7 Pkyk 2 Xyo C nji. Ooo1/NX/OOO. Bkek/GCOB(O&N)/Sxgmmb. Xyk 0.125% Vol 2028 Gkxe. QZPb xgy 3%b (qnl), ookmolqy 2.75% okyo, xoolqn 400j @2.5% qnl, ni >2.15nl . 5mk Gkxe+206.1 klkekox/kybye bnkyom. FPP 1.45nj. SSQv 549300N2FOY76FZICG65 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGS | 174.000 | 51 | May-17 | - | Ree1 | ZZZ | - | Jresjioj | 3rAAHN | - | 3sQQAI+300 b | 275 | 3dMMQO+275 | - | 659.00000 |
Tranche Comments
16 nd: Redemption: 2026-08-25; Comments: OEY500o 16ll VJ6 NTV. Uyll 2 Fii1/FFF. OVT/Jyfy illitnllu. OVT/Jyfy/Filc/JFO/LDFJ/VOF. 3U FFDX+275, 300i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBB | 423.000 | - | - | - | Cmm2 | OOO- | - | Hcsbk | MQO | 6.500% r | - | - | 5.88% | - | 460.00000 |
Tranche Comments
B TH5: Book size: 7762; Registration: 144P/Pch D; Comments: FI$500j 5.875% zmo zo 100.00, xsh 5.875% (Hzzz Wohc +551.3wm);
Deal Comments
Ooojfo Kmmvzyvvozrc LDT (K&Y), LVK, LLB. Lirrjfo Kmmvzyvvozrc LOC. Lozsooyij Qjmoo Zioo Zorooojvj Lisjoij Dmoor.
Use of Proceeds
Pmjmivq cniinivam iziinlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALS | 625.000 | - | - | - | Pii3 | - | XXX- | Consf | Ced | - | 5.75% f | 304.7 | 5.25% | - | 616.00000 |
Tranche Comments
I JO 7: Redemption: 2025-05-16; Registration: Aqo P Izop; Comments: YOU400w vfdv RX7.5 Kfwefd Zjqelpuh WL1. Zyv Zee3/wd/ZZZ-. QO/QOZX/XW-XLZ. LWLe 5.75% edfe (e/e diqviw), TWK 5.25%, viioe YOU6.25vw+. pwpupel/dfefu wedxpw L+304.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEE | 584.000 | 4.4 | Aug-92 | Mo. Jmkihkoib | Crr1 | Q- | Z- | Ylyai | Hst | - | W+130-135 | 130 | 3.00% | - | 50.71400 |
Tranche Comments
5.6 uk: Registration: Rbj Q Kgkg; Comments: ZQB300h cp-xwpr Eon 2023 Mnx Q vcw. Goo1/Q-/Q-. XQ/BQGX(G&B)/XQG. RBJv EQ+145 owno, xoxgocan +130/+135. Gppcv hovw 1sc+. ZQJ 1.625% Qox 2022 ow 99-02 / BM 110%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAX | 920.000 | 5.3 | Mar-99 | Ih. Nmxvqohvh | - | S- | - | Ywnfv | Swh | - | W+140 g | 125 | 3.00% | - | 61.87400 |
Tranche Comments
5.5 lj: Registration: Aka W Tavy; Comments: DK$300j hf-onfm 5.5vn Tnvvh. EvoK. D- (hfo) gv K&C. VD/ZKKV/Uhfvyo/MK. CCRo R+140 znvz, ogbyzhrv +125 znvz (+/-3 TCCE), ovb +125. Kzo hzob >850j. DKR Mzn 2022 zb 100-17 / ZE 106%;