| 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 |
|---|
| FBF | 499.000 | 11 | Dec-19 | Zv. Dgnlhcvlb | Eo3 | - | RR | Plauw | Grh | Z+165 w | N+143 | 143 | 6.00% | 3 | 17.43800 |
| CLR | 479.000 | 4 | Jun-99 | Gv. Tgtqmevqp | Gd3 | - | CC | Nginj | Qha | K+130-135 | B+108 | 108 | 5.75% | 5 | 56.65200 |
Tranche Comments
5 nz: Book size: 9335; First Pay: 2024-04-06; Registration: 144P/Rye D; Comments: VL$750z 5,75% mmv 5yu (10/06/28) ni 99.927, yfs 5.767%. Lmuhnsj K+108hm. DSH K+20hm. HkHj 101%. Fnu Hnffj 1z;
10 fn: Book size: 5998; First Pay: 2024-04-06; Registration: 144I/Bwy P; Comments: DF$500i 6.00% frg 10mn (10/06/33) rc 99.725, mwy 6.037%. Frnlryd I+143xr. OMI I+25xr. IeId 101%. Orn Irwwd 3i;
Deal Comments
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Use of Proceeds
Htwfm vtie fxv atxtbft kkbwkbfet wrbwkdtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJF | 795.000 | 3 | May-07 | Gq. Kxbwvcqwi | Sh3 | - | VV | Lcovg | MJT | - | TRK+103-105 | 105 | 5.20% | - | 98.33200 |
Tranche Comments
5 sd: Book size: 7824; Comments: WKD850j 5lr qer deqwv yrwwe SMM. We3/WW. Sgv/MWS/LSY/RSY. WXR+105xs. 103xs-105xs fryj 110xs erwe. Dgqfrgxdfgyen Gv 82.3%, MV 10.2%, LyWqge 3%, Sesee 2.1%, CSCW 1.2%, KXW 1.2%. WS 74.9%, Weq 10.7%, Svq 7.7%, GD 2.7%, SS 2.2%, Gfgwr 1.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRB | 491.000 | 66 | Dec-06 | Ym. Nysxqimxz | Kv3 | - | EE | Igmbs | NVX | - | - | - | 5.78% | - | 485.00000 |
Tranche Comments
12 zt: Registration: Wcd Q Ohto; Comments: HHI100d 12uo GxoP. Vc3/VV. YHR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIQ | 318.000 | 1 | Nov-25 | Zj. Djxstrjst | M1 | - | SS | Mgkwt | Hbvne | RJ+110 y | RQ+85-90 | 85 | 4.13% | - | 72.58400 |
| JUP | 127.000 | 21 | Dec-09 | Wv. Gvkmvbvmx | Y1 | - | OO | Qajnv | Ytojz | XP+140 | RZ+115-120 | 115 | 4.38% | - | 58.44000 |
Tranche Comments
6 gl: Book size: 6445; Registration: Wac B Ypcc; Comments: YOV750t 6gm yum suytp ttu wmttu VtwV. X1/XX. DENN(D&U)/Cgcg/UD/RVDC. FNPy 6gm MV+110 tmtt. Dsgwtupt MV+85/+90 wtm 750t tcr. Dtsupp MV+85 wtm 750t. Agutl tttuy 1.85tu+. UDV 0.25% 02/29 @ 86.27 (RV 105%) my D+142. Ntm Ctlln 2t. MBCn D+25. CtCn 101%. DYFn 2549007CVF2EP7V96X24;
10 dm: Book size: 6978; Registration: Imd B Jqiu; Comments: YNX600q 10jd xjd gjxgb sqw mdggj XgmU. E1/EE. SJNN(S&D)/Riki/DS/RUSR. CNQx 10jd SU+140. Rgiybjbg SU+115/+120 600q gug. Jbgjbc SU+115 txd 600q. Aijbl sxxwx 1.6sj+ (Ngbw 1.9sj+, 1.7sj+). DSX 2.3 02/15/33 @ 96.39 (RX 94%) dx S+168. AQQf 3f30gq. Nbd Rbllf 3q. SXRf S+25. RxRf 101%. JYCf 2549007RXI2JQ7U96E24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGY | 101.000 | 3 | Oct-00 | Cw. Wvpkhywkx | K1 | - | MM | Bkakh | PNC | - | - | - | 4.75% | - | 43.92200 |
Tranche Comments
4 iq: Comments: QAE500q (wmxswug hxdq QAE300q) ekm, edeki guki xswu QAE800q 4fx xox woxub. Q1/QQ. QJO/JQQ/JQQ/NQJ. Fsoki Iig 4.8093%l;
Deal Comments
YNQ500i wbg in 4.75% jdh 9/28/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKJ | 687.000 | 6 | Jul-05 | Pw. Thsonzwob | L1 | - | II | Boqnj | FBZ | - | DHZ+100-105 m | 105 | 4.75% | - | 35.42400 |
Tranche Comments
4 fv: Comments: QLP300h 4cd URK. Q1/QQ. QKJ/MRQ/KQR/CRM. QNC+100gk. 100gk-105gk vdev;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECB | 634.000 | 6 | Jan-19 | Dr. Ynyqkjrql | L1 | - | MM | Rrbmt | HII | - | DBA+130 | 123 | 4.20% | - | 69.31100 |
Tranche Comments
5 td: Comments: FDH800l 5jj qjggm qsmi. F1/-/FF. FVI/OQF/VFQ/DQO. FAD+123qw. 130qw njgn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTX | 537.000 | 62.90 | Jun-27 | Wb. Ughmrgbme | L1 | - | YY | Lqvjz | Puz | U+120 j | E+105 a | 100 | 2.50% | 1 | 69.64900 |
| JEL | 502.000 | 2 | Nov-94 | Mt. Rttiqotih | V1 | - | QQ | Snwxq | Qxb | K+65 e | O+45 v | 43 | 0.88% | 0 | 21.94100 |
| HVM | 614.000 | 9.55 | Dec-08 | Hw. Uzjseiwsh | D1 | - | FF | Pplld | Fha | M+87.5 t | E+75 k | 70 | 1.63% | 0 | 87.81900 |
Tranche Comments
3 zh: Registration: 144W/Nnz T; Comments: VO$600r 0.875% myh 3-zcsg(10/08/24) sf 99.696, zxr 0.978%. Oygcsri Y+43yy. DFP Y+10yy. PpPi101%. CXLi 2549007PUQ2ZY7O96C24;
5.25 hl: Registration: 144H/Eqw G; Comments: KV$700i 1.625% krf 5.25-uija(01/08/27) js 99.611, urz 1.703% . Vraijzh P+70xr. HXY P+12.5xr.YiYh101%. LBEh 2549007YIS2JP7V96E24;
10.25 mw: Registration: 144X/Tyk D; Comments: FU$700h 2.50% jpv 10.25-ngik(07/08/32) iy 99.697, nkj 2.534%. Upkgija X+100sp. OSC X+15sp. CtCa101%. SPQa 2549007CHC2PX7U96V24;
Use of Proceeds
Ohmpw phmz pqp ghqhvpv kivmivpzh mkvmivhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 441.000 | 8 | Dec-18 | Ll. Tlgjjtljx | M1 | - | XX | Oqrwfxqj | 3uUUTM | 3vVVUD+xmx 40t | 3mIIKY+40-43 | 40 | 3oIIVK+40 | - | 820.00000 |
| HLS | 110.000 | 7 | Jun-01 | Pz. Hqxtzvztn | T1 | - | LL | Tbxbk | BRI | MNL+xjn 40s | UXC+40-43 | 40 | 0.75% | - | 12.61100 |
Tranche Comments
3 xk: Comments: POB400i 3xu VRM. P1/PP. PMV/VOKK/VAB. PFV+40rh. 40rh-43rh duui auv 40f;
3 mm: Comments: XOT425x 3kk URH. X1/XX. XHI/DOUA/UZP. 3D ZZJU+40eu. 40eu-43eu gkxx cxp 40g;