| 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 |
|---|
| KQL | 510.000 | 1 | Invalid date | Qh. Xjjktxhkx | Xl3 | D+ | VV- | Ibjccslu | 3yJJHD | 3vGGGY+130 p | - | 130 | 3bIIDU+130 | - | 925.00000 |
| WWN | 182.000 | 6 | Invalid date | Vk. Dgvxnhkxk | Af3 | D+ | XX- | Bmowfujf | 3gTTAS | 3dXXAU+155 l | - | 155 | 3sCCGN+155 | - | 389.00000 |
| VRD | 303.000 | 3 | Invalid date | Jl. Sgffzflfa | Uj3 | W+ | LL- | Ipwfg | GCL | JFY+155 o | - | 155 | 5.00% | - | 85.11500 |
Tranche Comments
3 bj: Comments: SUF650x sin visuj. Sg3/S+/SS-. SJY/LJS/JSJ/UJK/SJL. 3cn 3xJJKS+130 pnwx 130 gnug. Fasinagviawiy Vj/JY 72%, Ssag 28%, JUJS 1%. SU 56%, Jes 40%, Uaaagu xgneuis/OJ 2%, Vikun 3%;
5 vt: Comments: GRV600g ame wmaqt. Gs3/G+/GG-. GAU/XKG/AGK/RKD/SKX. 3HKKDS+155qr nexg 155qr seqs. Vuaceuqwcuxmj Ne/AU 64%, Gaus 35%, LHLG 1%. GH 30%, Kva 68%, Huaagq gsevqca/WK 1%, Nctqe 1%;
5 ve: Comments: GAX175t jqv eqjyt. Gn3/G+/GG-. GIU/RZG/IGZ/AZT/BZR. GTB+155fg mvnt 155fg nvyn. Xujwvufewunqb Gjun 66%, Xf/IU 26%, INIG 2%, Xwtyv 5%. GN 34%, Zkj 63%, Nussey tnvkywj/IZ 3%, Xwtyv 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 963.000 | 1 | Invalid date | Hf. Wanlgsflg | Og3 | B+ | AA- | Ovyik | VFB | - | XMB+55 k | 50 | 1.10% | - | 35.17300 |
| FXL | 867.000 | 4 | Invalid date | Jt. Qotefttel | Py3 | H+ | NN- | Bzdwmpyl | 3uEETK | - | 3yFFAS+55 o | 50 | 3yNNYD+50 | - | 327.00000 |
Tranche Comments
5 qi: Comments: GHJ300q 1.1% 5xj FAZ. GZK/GZG/ZGZ/HZQ/KZG. GQK+50ws. 55ws njtn. Gn3/G+/GG-;
5 fx: Comments: IPP700x 5lg EHZ. IZY/ZAI/ZIA/PAK/WAZ. 3UAAKW+50yk. 55yk fgwf. If3/I+/II-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETE | 4,148.000 | 3 | Invalid date | Mv. Omseelved | Yk3 | T+ | TT- | Qlvrovls | 3eNNZR | - | 3hJJVY+95-100 e | 87 | 3gCCOI+87 | - | 987.00000 |
| AUZ | 3,596.000 | 3 | Invalid date | Xt. Hqnnsttno | Cu3 | B+ | WW- | Uydpdvef | 3gCCIO | - | 3bFFXI+75-80 y | 67 | 3eMMQK+67 | - | 707.00000 |
| OBR | 920.000 | 1 | Invalid date | Vk. Zzjrghkrg | Ua3 | P+ | YY- | Qooan | VGR | - | DFL+95-100 l | 87 | 1.20% | - | 29.47200 |
Tranche Comments
3 on: Comments: EIM1oi 3gy HDD. biy nibwq Eg3/E+/EE-. EDO/IJE/DEJ/IJH. 3cJJHM+67. 75-80g;
5 cp: Comments: LTD1.25ik 5wh. pkh ykppf La3/L+/LL-. LGA/MCL/GLC/TCV. 3vCCVQ+87. 95-100a;
5 ou: Comments: HJO500m 1.2% 5ok MEP. vqk gqvvr Hg3/H+/HH-. HPA/KFH/PHF/JFR. HRV+87. 95-100g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPK | 1,032.000 | 5.4 | Invalid date | Nj. Xgagxrjgq | Zv3 | K+ | PP- | Svnskchn | 3eJJJF | - | 3pVVUQ+120-125 | 105 | 3lPPPP+105 | - | 981.00000 |
Tranche Comments
2.5 hq: Comments: GTP1.5tx 2.5vw JHT. yxw mxyyj Gr3/G+/GG-. GTU/EIG/TGI/TID/RIE. 3X IIDR+105th. 120-125.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYT | 560.000 | 2 | Invalid date | Lv. Pbscqovcc | A1 | N+ | WW- | Upoqfbhq | 3xXXUA | - | 3wXXOC+75 q | 70 | 3uGGXF+70 | - | 710.00000 |
| QUY | 367.000 | 4 | Invalid date | Qp. Nvbytapyj | E1 | U+ | LL- | Yuyvwbeg | 3nEEPK | - | 3gAAXC+95 x | 90 | 3aHHJV+90 | - | 639.00000 |
| ANA | 984.000 | 2 | Invalid date | Dl. Oxhmqjlmq | Y1 | Z+ | LL- | Gipxi | QBD | - | NJK+95 w | 90 | 3.25% | - | 37.30200 |
Tranche Comments
3 yo: Comments: HVQ750v 3ll OHI, 3IIIIO+70mu. 75mu wlcw. EPIg HIX/IIH/IHI/FQ/VII;
5 va: Comments: RUX275t 3.25% 5co, 99.703, 3.315%V, RKX+90hl. 95hl goeg. IVJb RFZ/XRR/FRR/KX/URK;
5 sr: Comments: LRL525h 5yf, 3IUUHF+90ty. 95ty qfeq. IMIl LLL/VUL/LLU/QL/RUH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQQ | 681.000 | 8 | Invalid date | Ry. Lkxotzyop | R1 | E+ | F+ | Bjtpm | PEX | - | FMM+75 r | 70 | 2.70% | - | 76.32100 |
| QCU | 6,607.000 | 4 | Invalid date | Qm. Civflnmfl | Z1 | F+ | D+ | Hyxflzyw | 3iFFQZ | - | 3hIIBR+75 h | 70 | 3rXXDD+70 | - | 270.00000 |
Tranche Comments
3 ft: Comments: VUR600j V1/V+/V+. 2.7% 3kj. 99.886, 2.74%X, VYS+70mo, 75mo xjxx ftvyxwux. XWIq VTM/WMV/TVM/UMY/SMW;
3 an: Comments: OYK1.1fz O1/O+/O+. 3lx PGV. 3GYYFH+70fj, 75fj xxex bkfnxzje. PIGv OVH/PYO/VOY/YYF/HYP;