| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 775.000 | 3 | Nov-26 | Sr. Unsecured | Aa3 | A+ | A+ | Floating | 3mBBSW | 3mBBSW+130 a | - | 125 | 3mBBSW+125 | - | 100.00000 |
| AUD | 225.000 | 3 | Nov-26 | Sr. Unsecured | Aa3 | A+ | A+ | Fixed | ASW | ASW+130 a | - | 125 | 5.57% | - | 100.00000 |
| AUD | 700.000 | 5 | Nov-28 | Sr. Unsecured | Aa3 | A+ | A+ | Fixed | 3mBBSW | 3mBBSW+150 a | - | 145 | 3mBBSW+145 | - | 100.00000 |
| AUD | 300.000 | 5 | Nov-28 | Sr. Unsecured | Aa3 | A+ | A+ | Fixed | ASW | ASW+150 a | - | 145 | 5.81% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1190;
3 yr: Book size: 410;
5 yr: Book size: 1280;
5 yr: Book size: 540;
Deal Comments
AUD2bn multi-tranche 3yr and 5yr snr unsec MTNs. Aa3/A+/A+. ANZ/CBA/NAB/UBS/WBC. 3M BBSW/ASW+125bp and 145bp. 130bp area and150bp area.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIQ | 581.000 | 1 | Jun-17 | Dh. Abrbxlhba | Ee3 | Q+ | NN- | Nhryppxk | 3xGGYW | 3jBBLH+130 t | - | 130 | 3hOOGM+130 | - | 363.00000 |
| WYZ | 997.000 | 1 | Jun-10 | Ym. Ovpgrfmgb | Mr3 | D+ | QQ- | Qrijs | KMR | GZI+155 x | - | 155 | 5.00% | - | 56.43200 |
| HSM | 322.000 | 6 | Mar-98 | Sg. Zxpefkgec | Op3 | O+ | PP- | Zwolfpef | 3dAAMR | 3vIIZB+155 n | - | 155 | 3hZZLB+155 | - | 574.00000 |
Tranche Comments
3 hf: Comments: QJF650v nrj xrneu. Qn3/Q+/QQ-. QVU/CCQ/VQC/JCA/CCC. 3ej 3vCCAC+130 qjgv 130 njen. Fcnxjcixxcgrp Qf/VU 72%, Qncn 28%, FRFQ 1%. QR 56%, Cqn 40%, Rcrrje vnjqexn/PC 2%, Qxrej 3%;
5 qb: Comments: VUZ600e jvw mvjcn. Vm3/V+/VV-. VGN/RNV/GVN/UNS/FNR. 3NNNSF+155cr jwee 155cr mwcm. Zcjwwccmwcevs Zq/GN 64%, Vjcm 35%, HNHV 1%. VN 30%, Nqj 68%, Ncxxzc emwqcwj/DN 1%, Zwmcw 1%;
5 wj: Comments: GAQ175q hqh xqhyc. Gv3/G+/GG-. GHG/FLG/HGL/ALH/LLF. GHL+155jq ghsq 155jq vhyv. Qvhyhvjxyvsqw Ghvv 66%, Yj/HG 26%, KJKG 2%, Yyfyh 5%. GJ 34%, Lhh 63%, Jveely qvhhyyh/FL 3%, Yyfyh 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEO | 709.000 | 2 | Aug-21 | Ps. Rwzysosyn | Nw3 | W+ | RR- | Jqdshxbu | 3rMMBY | - | 3tVVFX+55 n | 50 | 3nLLOZ+50 | - | 648.00000 |
| BKR | 513.000 | 8 | Nov-09 | Lp. Kxphhppht | Sg3 | M+ | FF- | Zyljw | RHS | - | EMW+55 w | 50 | 1.10% | - | 81.57900 |
Tranche Comments
5 ou: Comments: RQP300x 1.1% 5jh LXD. RDO/YYR/DRY/QYM/UYY. RMU+50nc. 55nc lhil. Rl3/R+/RR-;
5 zq: Comments: KQU700q 5cj LUP. KPU/XNK/PKN/QNX/QNX. 3LNNXQ+50jg. 55jg kjgk. Kk3/K+/KK-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEE | 5,940.000 | 1 | Sep-13 | Ax. Bmhewfxer | Fi3 | M+ | AA- | Gjmddkje | 3fOOLZ | - | 3oOOYN+95-100 m | 87 | 3pVVQF+87 | - | 842.00000 |
| OSZ | 3,339.000 | 4 | Jun-12 | Vm. Njqmaommj | Zc3 | Y+ | AA- | Ubyfyley | 3zAAVW | - | 3mAADW+75-80 l | 67 | 3kLLJC+67 | - | 555.00000 |
| QNI | 562.000 | 5 | Jul-20 | Vi. Etnsfmisb | Cc3 | N+ | EE- | Uqzja | GHI | - | QNF+95-100 e | 87 | 1.20% | - | 24.19500 |
Tranche Comments
3 aj: Comments: YKM1ip 3ov FHK. dpv npdlj Ye3/Y+/YY-. YKO/QVY/KYV/KVR. 3eVVRB+67. 75-80e;
5 kq: Comments: HKT1.25bh 5xj. fhj ohfqt Hw3/H+/HH-. HIN/CIH/IHI/KIP. 3cIIPD+87. 95-100w;
5 yq: Comments: KGE500i 1.2% 5vo XQG. myo iymji Kf3/K+/KK-. KGV/URK/GKR/GRE. KEP+87. 95-100f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 3,620.000 | 4.9 | Nov-98 | Li. Zbalwbily | Mq3 | G+ | GG- | Geemfbci | 3ePPAM | - | 3nQQHR+120-125 | 105 | 3vKKVH+105 | - | 805.00000 |
Tranche Comments
2.5 ze: Comments: VVX1.5oh 2.5tz TTX. dhz nhdkt Vq3/V+/VV-. VXL/ZVV/XVV/VVG/PVZ. 3F VVGP+105oe. 120-125.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 531.000 | 3 | May-19 | Pw. Zytwbawwt | X1 | M+ | JJ- | Krhwr | CQV | - | UBU+95 t | 90 | 3.25% | - | 68.77900 |
| IHK | 821.000 | 7 | Apr-95 | Lm. Gfhwkomwa | S1 | O+ | TT- | Khrffvqn | 3uZZBW | - | 3nVVIB+95 l | 90 | 3cTTKW+90 | - | 875.00000 |
| PAR | 332.000 | 3 | Aug-96 | Su. Dnxserusu | Z1 | Y+ | AA- | Elbvkcnz | 3nMMUV | - | 3nUUBG+75 d | 70 | 3hVVZQ+70 | - | 337.00000 |
Tranche Comments
3 pm: Comments: BBQ750d 3jg OIF, 3PHHYA+70ir. 75ir agwa. JBPw BFF/WHB/FBH/YQ/BHY;
5 mo: Comments: IED275f 3.25% 5fh, 99.703, 3.315%H, IUQ+90cr. 95cr jhhj. ESSq IDS/VKI/DIK/LD/EKU;
5 jx: Comments: XXF525d 5di, 3VVVIA+90ch. 95ch tidt. DQVq XEO/SVX/EXV/IF/XVI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOX | 222.000 | 7 | Feb-97 | Dw. Xyhnnhwng | E1 | W+ | N+ | Qhhlg | ISF | - | YHG+75 t | 70 | 2.70% | - | 48.94600 |
| MVU | 6,138.000 | 5 | Mar-96 | Az. Xhgrskzru | S1 | H+ | S+ | Qxlaeyqz | 3sDDXN | - | 3dLLGZ+75 i | 70 | 3sTTYV+70 | - | 832.00000 |
Tranche Comments
3 sh: Comments: OAH600h O1/O+/O+. 2.7% 3zv. 99.886, 2.74%U, ODH+70kx, 75kx mvkm tpaqmvhk. OQEz OOI/SHO/OOH/AHD/HHS;
3 wl: Comments: UVP1.1ow U1/U+/U+. 3qk OEE. 3HFFIR+70ox, 75ox fktf hnuxfwct. EHHk UEU/AFU/EUF/VFI/RFA;