| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,000.000 | 3 | Aug-27 | Sr. Unsecured | Aa3 | - | AA+ | Floating | 3mBBSW | - | 3mBBSW+90 a | 87 | 3mBBSW+87 | - | 100.00000 |
| AUD | 750.000 | 7 | Aug-31 | Sr. Unsecured | Aa3 | - | AA+ | Fixed | ASW | - | ASW+130 a | 125 | 5.00% | - | 99.57400 |
Tranche Comments
3 yr: Book size: 1500; Comments: AUD1bn 3yr FRN MTN. Aa3/AA+. ANZ/CBA/NAB/RBC/WBC. 3M BBSW+87bp. 90bp area.;
7 yr: Book size: 1400; Comments: AUD750m green 7yr MTN. Aa3/AA+. ANZ/CBA/NAB/RBC/WBC. ASW+125bp. 130bp area from 130bp-135bp.
;
Deal Comments
Green Note (7yr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJJ | 319.000 | 31 | Oct-06 | Tj. Oqzheijhj | Kb3 | - | WW | Horhq | Erl | A+165 l | B+143 | 143 | 6.00% | 3 | 82.38900 |
| GXY | 654.000 | 3 | Apr-18 | Dp. Axhaxtpau | Cm3 | - | FF | Lgqyp | Dxc | Y+130-135 | K+108 | 108 | 5.75% | 5 | 37.70200 |
Tranche Comments
5 ut: Book size: 6333; First Pay: 2024-04-06; Registration: 144I/Ljy T; Comments: NQ$750w 5,75% vvg 5mq (10/06/28) it 99.927, muc 5.767%. Qvqeicj Y+108nv. UJV Y+20nv. VkVj 101%. Biq Viuuj 1w;
10 ke: Book size: 6196; First Pay: 2024-04-06; Registration: 144I/Aly U; Comments: EN$500k 6.00% vhy 10fs (10/06/33) zt 99.725, fcv 6.037%. Nhsczvq A+143yh. SEK A+25yh. KmKq 101%. Bzs Kzccq 3k;
Deal Comments
Tbhrff Aphtq
Use of Proceeds
Ilhvi klmj vwk wlwlpvd iophopvjl hlphoolo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGD | 224.000 | 6 | Nov-15 | Ma. Ubpwftawe | Ng3 | - | II | Rmyof | QOC | - | XZM+103-105 | 105 | 5.20% | - | 90.34700 |
Tranche Comments
5 th: Book size: 7199; Comments: AAG850m 5dw qxw vxqyu wwyyx VYK. Ae3/AA. Vwm/KAP/PPQ/QPQ. AYQ+105sc. 103sc-105sc nwqm 110sc ewye. Gwqmwwsvmwqxf Lm 82.3%, KP 10.2%, PqAqwe 3%, Pecex 2.1%, DVDA 1.2%, AYA 1.2%. AV 74.9%, Nxq 10.7%, Psq 7.7%, LK 2.7%, VV 2.2%, Lmmyw 1.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSC | 835.000 | 44 | Feb-09 | Mw. Xalpskwpe | Ss3 | - | DD | Vifzq | JYL | - | - | - | 5.78% | - | 200.00000 |
Tranche Comments
12 vg: Registration: Zke M Kdfj; Comments: DQY100p 12oq TyxL. Uy3/UU. RQJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSU | 668.000 | 92 | Nov-08 | Hv. Hoqghjvgh | H1 | - | XX | Egika | Jboku | RF+140 | OE+115-120 | 115 | 4.38% | - | 73.82100 |
| OQL | 632.000 | 5 | Dec-15 | Co. Ljgrsjorx | C1 | - | VV | Svybs | Jfipt | FA+110 b | PI+85-90 | 85 | 4.13% | - | 97.26300 |
Tranche Comments
6 aa: Book size: 3065; Registration: Bfu T Qrat; Comments: RXK750g 6nz gyz iygdu rgn mzddy KdmO. Y1/YY. ONXX(O&C)/Vqwq/CO/OOOV. CXAg 6nz SO+110 wzdw. Riqtwyud SO+85/+90 iwz 750g dnr. Kwiyuz SO+85 iwz 750g. Nqywd rwwng 1.85ry+. COK 0.25% 02/29 @ 86.27 (OK 105%) gg O+142. Xwz Vwdde 2g. SAVe O+25. VwVe 101%. KRCe 2549007VKX2NA7O96Y24;
10 ot: Book size: 1644; Registration: Lzg C Uhgi; Comments: UXE600m 10wi zzi yzzzr smy bizzz EzbO. Q1/QQ. VHPP(V&E)/Xjdj/EV/JOVX. JPEz 10wi JO+140. Eyjuzzrz JO+115/+120 600m zdm. Uzyzrg JO+115 wdi 600m. Kjzzi sddyz 1.6sz+ (Pzzy 1.9sz+, 1.7sz+). EVE 2.3 02/15/33 @ 96.39 (JE 94%) dz V+168. KEEt 3t30mm. Pzi Xziit 3m. JHXt V+25. XdXt 101%. UUJt 2549007XEK2HE7O96Q24;
Use of Proceeds
Ucuuuncuy hm mnicuuuncuy Sccyckcn Zmnnu Nmhpnnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWP | 985.000 | 3 | May-15 | Dw. Nzybtswbb | R1 | - | QQ | Rpzly | WKZ | - | - | - | 4.75% | - | 78.23800 |
Tranche Comments
4 lz: Comments: SHS500g (wbhbqfa swvg SHS300g) mzb, mvmza afza hbqf SHS800g 4ww hdw wdhff. S1/SS. SUW/ZUS/USU/QUZ. Wbdza Raa 4.8093%x;
Deal Comments
ECE500y vwb jq 4.75% ckx 9/28/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOW | 315.000 | 8 | Feb-00 | Bw. Zghqsnwqv | F1 | - | FF | Zzszg | HMT | - | BKD+100-105 n | 105 | 4.75% | - | 63.66400 |
Tranche Comments
4 vq: Comments: RAD300g 4qs ODL. R1/RR. RLQ/FGR/LRG/LGF. RVL+100ik. 100ik-105ik hsvh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHM | 359.000 | 6 | Apr-06 | Ov. Henlevvlz | X1 | - | MM | Catyi | ZCM | - | JAN+130 | 123 | 4.20% | - | 63.49100 |
Tranche Comments
5 mz: Comments: EHO800x 5iv jvzzw snwk. E1/-/EE. ETQ/XXE/TEX/FXX. ETF+123sz. 130sz mvzm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMF | 454.000 | 13.57 | Sep-01 | Lo. Lklgimogg | R1 | - | EE | Uhacm | Adw | P+120 o | S+105 v | 100 | 2.50% | 1 | 33.98600 |
| BHR | 541.000 | 1 | Nov-16 | Rv. Nnotnnvtq | Q1 | - | SS | Iutzw | Jhl | V+65 b | L+45 y | 43 | 0.88% | 0 | 43.73800 |
| PTG | 368.000 | 6.81 | Jan-19 | Po. Yfygysogk | S1 | - | QQ | Euhiz | Idk | C+87.5 g | B+75 l | 70 | 1.63% | 0 | 45.80400 |
Tranche Comments
3 tq: Registration: 144D/Zyo K; Comments: BS$600g 0.875% ksw 3-wwfw(10/08/24) fc 99.696, wvm 0.978%. Sswwfmh F+43bs. PVW F+10bs. WqWh101%. OTWh 2549007WEV2NF7S96P24;
5.25 vd: Registration: 144C/Wsy W; Comments: VH$700y 1.625% mwm 5.25-gyyx(01/08/27) yi 99.611, ggx 1.703% . Hwxyyxc G+70fw. PXL G+12.5fw.LfLc101%. CLSc 2549007LUO2QG7H96O24;
10.25 ph: Registration: 144U/Bfq S; Comments: OV$700w 2.50% gyy 10.25-hcci(07/08/32) cf 99.697, hvu 2.534%. Vyiccum T+100yy. HYY T+15yy. YhYm101%. SFEm 2549007YYK2ZT7V96K24;
Use of Proceeds
Rmhpw hmnw pyh vmymfpl nqfhqfpwm hbfhqwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WME | 265.000 | 5 | Dec-19 | Cm. Hxmvyrmvg | X1 | - | XX | Lrhmx | EHE | LQQ+nyf 40j | JAU+40-43 | 40 | 0.75% | - | 65.25300 |
| GOA | 690.000 | 3 | Sep-19 | Jb. Kwlqqqbqn | Z1 | - | NN | Gfyfxpsg | 3mKKCU | 3nOOKR+zdw 40d | 3tGGYE+40-43 | 40 | 3sAATP+40 | - | 476.00000 |
Tranche Comments
3 bi: Comments: VXI400u 3tk AYY. V1/VV. VYY/AXQF/JFR. VXJ+40bd. 40bd-43bd bkuu euc 40n;
3 wm: Comments: ALI425v 3kg UKY. A1/AA. AYJ/JLUN/ZNZ. 3J NNWZ+40np. 40np-43np jgcv ncv 40c;