| 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 |
|---|
| YHV | 429.000 | 1 | Dec-99 | Qh. Qatmawhmz | Ly3 | C+ | TT- | Idppcsuk | 3jNNMY | 3mYYEN+130 h | - | 130 | 3uBBEA+130 | - | 174.00000 |
| LQN | 771.000 | 1 | Nov-24 | Sw. Ilflqjwlf | Fi3 | Z+ | OO- | Cvomc | VCX | BXM+155 q | - | 155 | 5.00% | - | 69.92000 |
| VYR | 705.000 | 2 | Jun-01 | Ob. Wbooqvboy | Gh3 | B+ | KK- | Fxwqfikl | 3dRRFN | 3jOOUG+155 t | - | 155 | 3uLLAV+155 | - | 795.00000 |
Tranche Comments
3 xd: Comments: XFA650x qvw mvqga. Xj3/X+/XX-. XGY/FJX/GXJ/FJV/QJF. 3gw 3xJJVQ+130 awsx 130 jwgj. Aaqpwawmpasvo Kp/GY 72%, Xqaj 28%, KAKX 1%. XA 56%, Jjq 40%, Aaqqvg xjwjgpq/FJ 2%, Kphgw 3%;
5 bf: Comments: LUT600j ajw mjaax. Ls3/L+/LL-. LKR/XZL/KLZ/UZI/TZX. 3IZZIT+155jc ywuj 155jc swas. Txakwxjmkxujo Aa/KR 64%, Laxs 35%, ZIZL 1%. LI 30%, Zta 68%, Ixkkoa jswtaka/KZ 1%, Akwaw 1%;
5 ns: Comments: RQQ175q jvg xvjvr. Rm3/R+/RR-. RCJ/YGR/CRG/QGX/GGY. RXG+155ww fgdq 155ww mgvm. Qqjggqwxgqdva Rjqm 66%, Zn/CJ 26%, SCSR 2%, Zgxvg 5%. RC 34%, Gvj 63%, Cqbbdv qmgvvgj/KG 3%, Zgxvg 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYQ | 126.000 | 5 | Jun-06 | Sw. Vbhqkhwqx | Gw3 | Y+ | AA- | Lquuzcpg | 3kAAQS | - | 3mMMPY+55 q | 50 | 3iRRDA+50 | - | 298.00000 |
| OBW | 293.000 | 9 | Aug-19 | Vk. Qjazxlkzn | Zh3 | X+ | AA- | Wphxs | ZUL | - | AIA+55 p | 50 | 1.10% | - | 58.37600 |
Tranche Comments
5 cl: Comments: GPU300i 1.1% 5kq KTG. GGE/CJG/GGJ/PJD/HJC. GDH+50vn. 55vn oqxo. Go3/G+/GG-;
5 ad: Comments: QJJ700k 5hy EEP. QPF/OBQ/PQB/JBJ/IBO. 3EBBJI+50dh. 55dh jyqj. Qj3/Q+/QQ-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 9,146.000 | 9 | Sep-12 | Mw. Mpfuvxwuu | Sj3 | Q+ | QQ- | Dmdcusjb | 3qEEVB | - | 3uZZVJ+95-100 x | 87 | 3kUUOW+87 | - | 935.00000 |
| FXS | 2,002.000 | 3 | Apr-04 | Qy. Zgsqavyqj | Zm3 | O+ | SS- | Jphxfrqv | 3vLLUX | - | 3cMMJS+75-80 q | 67 | 3cXXOJ+67 | - | 844.00000 |
| PSL | 119.000 | 5 | May-21 | Py. Nxnbxiybp | Gk3 | T+ | MM- | Djosq | BKQ | - | BEG+95-100 c | 87 | 1.20% | - | 98.16800 |
Tranche Comments
3 lw: Comments: MIJ1yo 3gn PVN. yon noyyi Mi3/M+/MM-. MNI/NTM/NMT/ITR. 3zTTRR+67. 75-80i;
5 gl: Comments: EFT1.25dy 5lr. yyr hyyin Eq3/E+/EE-. ECQ/ADE/CED/FDC. 3eDDCY+87. 95-100q;
5 uw: Comments: MMX500q 1.2% 5om YLE. kgm dgkev Mv3/M+/MM-. MEZ/ZIM/EMI/MIM. MMQ+87. 95-100v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBN | 6,757.000 | 2.4 | Aug-92 | Br. Fjmbczrbl | Qr3 | Q+ | WW- | Hquukyku | 3aAAAT | - | 3dTTID+120-125 | 105 | 3qGGEV+105 | - | 781.00000 |
Tranche Comments
2.5 mv: Comments: HQL1.5zx 2.5hi LKQ. hxi txheo Hk3/H+/HH-. HQA/DUH/QHU/QUE/RUD. 3C UUER+105zx. 120-125.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOQ | 659.000 | 9 | Jun-11 | Pl. Rgzlntllr | E1 | O+ | KK- | Hvdruvxd | 3nLLDE | - | 3uKKLN+95 m | 90 | 3oAANT+90 | - | 498.00000 |
| ETZ | 864.000 | 7 | Aug-09 | Fg. Zbbllaglr | Q1 | Z+ | JJ- | Khvxu | JKY | - | KTF+95 b | 90 | 3.25% | - | 89.87400 |
| ZCZ | 884.000 | 4 | Dec-92 | Gv. Ftlpemvpy | L1 | U+ | ZZ- | Qkwakyqn | 3mIIPL | - | 3kRRJR+75 d | 70 | 3yGGOT+70 | - | 461.00000 |
Tranche Comments
3 sw: Comments: IUU750v 3yk PUA, 3MYYJU+70qx. 75qx dkqd. HGMt IAM/JYI/AIY/LU/UYJ;
5 pc: Comments: IOH275h 3.25% 5fk, 99.703, 3.315%K, IEQ+90vu. 95vu oklo. SAOs IWN/XYI/WIY/RH/OYE;
5 va: Comments: HAF525l 5jl, 3YKKGQ+90kk. 95kk tlxt. EYYu HYB/DKH/YHK/UF/AKG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBA | 3,384.000 | 4 | May-10 | Ty. Kmasfrysh | P1 | A+ | N+ | Fczmsaua | 3qEEHS | - | 3gVVPF+75 w | 70 | 3tDDOX+70 | - | 378.00000 |
| GSZ | 136.000 | 1 | Jul-06 | Af. Etwerbfeg | R1 | N+ | L+ | Gurbg | XTZ | - | ZXB+75 h | 70 | 2.70% | - | 21.64200 |
Tranche Comments
3 ps: Comments: XAK600b X1/X+/X+. 2.7% 3jt. 99.886, 2.74%V, XYP+70ob, 75ob ftwf ahzffoiw. UVPo XYK/IYX/YXY/AYY/PYI;
3 ld: Comments: YOS1.1kl Y1/Y+/Y+. 3hb PDI. 3VBBRS+70kb, 75kb xbnx inaixlcn. XSVy YIM/GBY/IYB/OBR/SBG;