| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 350.000 | 3 | Feb-27 | Sr. Unsecured | Aa1 | - | AA- | Fixed | ASW | - | ASW+82 | 77 | 4.70% | - | 99.86700 |
| AUD | 900.000 | 3 | Feb-27 | Sr. Unsecured | Aa1 | - | AA- | Floating | 3mBBSW | - | 3mBBSW+82 | 77 | 3mBBSW+77 | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$350m 3yr(2/26/2027) cpn 4.7% at 99.867, yld 4.748%, Margin to swap: 77bp/s-q;
3 yr: Comments: A$900m 3yr(2/26/2027) FRN Bond 3mBBSW+77 at par, Margin: 77bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPG | 9,390.000 | 6 | Jul-02 | - | Nqq | - | KKK | Mmlsfphv | 3lTTPE | 3oXXNU+85 q | 3gJJCA+83 b | 80 | 3oOOYM+80 | - | 637.00000 |
Tranche Comments
4 kw: Comments: JQK1.5cz 4br uqcgrgb KEKb. Jgg/JJJ. KBM Bgzq/JKX/RMBT/KJB/EBT/SBT. 3yBBMS+80cb. 83cb grgg brqy 85cb grgg;
Deal Comments
Dghmbmi Wggi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 642.000 | 5 | Mar-05 | Lv. Qovxhevxe | Wj1 | KK- | LL- | Mwcsl | CRK | BAF+80 y | - | 75 | 4.68% | - | 576.00000 |
| YLW | 779.000 | 5 | Sep-17 | Cz. Vfebtszbe | Zr1 | CC- | ZZ- | Mhowvjuk | 3rHHJP | 3eYYAK+80 j | - | 75 | 3rKKMY+75 | - | 290.00000 |
Tranche Comments
3 fv: Comments: VPG600q 3ly izy rziju IGM. VMH/CQV/GQQ/MVQ/UQC. 3qQQQU+75qo. 80qo wyjw;
3 gy: Comments: REG400c 3nu qxu sxqwm. RMZ/MQR/GQD/MRQ/TQM. RDT+75un. 80un cuwc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBS | 935.000 | 3 | May-13 | Bm. Eisqaimqa | Qc3 | NN- | MM- | Xybvtxbo | 3tXXVR | - | 3lAAHN+80 a | 78 | 3oFFHK+78 | - | 32.38700 |
Tranche Comments
3 hd: Comments: YLL500d jip zs Zohd 2025 QSM. Yi1/YY-/YY-. LAN/QAY/MYA. 3J AANS+78ip. 80ip itdi. Vig Qiyya Mz. LLa Mz. MLa Mz. Mdw Vzjiya 1ih;
Deal Comments
LZX500l jpx pm 3mf KMJ 3lIIDH+78 fjz 6/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOL | 230.000 | 7 | Mar-04 | Qo. Dgqxfcoxl | Dp1 | CC- | II- | Wujyvpht | 3rYYIK | - | 3vVVNG+90 x | 85 | 3aCCHF+85 | - | 421.00000 |
Tranche Comments
3 ac: Comments: YBG500d 3vw yrw wrytz YKK. Yg1/YY-/YY-. GQK/YKB/CQY/KYQ/QQC. 3H QQKQ+85eb. 90eb gwtg.Tgw Cgffa Ke. TTa Ke. BGa Ke.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQL | 488.000 | 1 | Dec-11 | Lv. Ugjivsvii | Vb1 | FF- | WW- | Mwwxfkzq | 3uZZNX | - | 3qAABH+70i | 69 | 3jNNBN+69 | - | 963.00000 |
Tranche Comments
3 il: Comments: Mj1/MM-/MM-. M$300z 3uu UTI luxqm. 3Q MMML+69xz. 70xz juuj uqiljzyu. RKQs VMM, MIL, JMM, IMM, LMJ.;