| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 10.5 | May-35 | Subordinated | Baa1 | BBB- | BBB+ | Floating | 3mBBSW | 3mBBSW+225 a | 3mBBSW+215 a | 200 | 3mBBSW+200 | - | 100.00000 |
| AUD | 500.000 | 10.5 | May-35 | Subordinated | Baa1 | BBB- | BBB+ | Variable | ASW | ASW+225 a | ASW+215 a | 200 | 6.16% | - | 100.00000 |
Tranche Comments
10.5 yr: Book size: 2900; Redemption: 2030-05-28; Comments: AUD500m 10.5NC5.5 Tier 2 Kangaroos. Baa1/BBB-/BBB+. ANZ/Barc/BJ/CBA/Miz/MUFG/NAB/TD/WBC. 3MBBSW+200bp. 215bp area from 225bp area. Reset Date: 2030-05-28. LEI: 213800LBQA1Y9L22JB70;
10.5 yr: Book size: 2950; Redemption: 2030-05-28; Comments: AUD500m 10.5NC5.5 Tier 2 Kangaroos. Baa1/BBB-/BBB+. ANZ/Barc/BJ/CBA/Miz/MUFG/NAB/TD/WBC. ASW+200bp. 215bp area from 225bp area. LEI: 213800LBQA1Y9L22JB70;
Deal Comments
Tier 2 Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POM | 8,876.000 | 68 | Apr-19 | My. Ktioqkyov | Akk1 | OOO+ | V | Njleg | Oxqbg | IT+180-185 | - | 155 | 3.94% | - | 635.00000 |
Tranche Comments
11 pf: Book size: 2629; Redemption: 2035-01-31; Registration: Qou L Jfuw; Comments: MUX1.25fq 11RG10 iqn zqiof fbi iqn swohfw XooX. Cee1/CCC+/E. Cenf. NGKi AX+180/+185, ioq AX+155, oezqfs 1.25fq. Cwwii 5.4fq+. BX 96% wi ACX 2.6% 08/2034i, C+166.9. BKK 3u55xb. Xoioq Aeqou 2035-01-31. AUGu Moi. BMNu 213800BCRE1M9B22EC70;
Use of Proceeds
Tifihzq Nrhmrhzni Tphmrdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIQ | 8,996.000 | 2 | Jun-22 | Tq. Pmfroyqrp | Tvv1 | III+ | U | Layoakuc | Ixg | G+180 d | O+155 | 155 | 5.69% | - | 681.00000 |
| ZFM | 6,480.000 | 1 | Sep-06 | Gw. Oxsblhwbh | Cww1 | NNN+ | T | Utmdtklm | Qto | I+160 i | C+135 | 135 | 5.67% | - | 269.00000 |
| XSB | 289.000 | 5 | Nov-03 | Bh. Vzpszyhsw | Srr1 | WWW+ | D | Pmppzmvt | MGXZ | ZDGD+Qocgj | QGIK+Gxssu | 149 | USNO+149 | - | 731.00000 |
| KCV | 228.000 | 76 | Apr-36 | Gf. Okfbiefbc | Kll1 | VVV+ | T | Ozydzqdw | Nlq | M+210 e | U+175 | 175 | 6.04% | - | 486.00000 |
Tranche Comments
4 no: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Fyhvqcyvys; Comments: XK$500x 4wl3(3/12/2028) FZK Kxhtu KAFZ+149. Khzturk KAFZ+149. OGUk 213800OZUD1A9O22MZ70;
4 wt: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Vuzkawumuh; Comments: VV$1.25oz 4zv3(3/12/2028) M-f-M vgz 5.674%. Vgtnlqw R+135ogw. Mlvx-nzqw VPMU +149. LVZw 213800LMVZ1H9L22RM70;
6 ks: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Epzckjpspq; Comments: CD$2wx 6xn5(3/12/2030) O-v-O nxx 5.690%. Dxobxce W+155wxf. Mxnx-bxce DZON +174. PTCe 213800PMVM1D9P22OM70;
31 tq: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Rxueopxkxr; Comments: QQ$750x 31ql30(3/12/2055) H-a-H lqq 6.036%. Qqxntai G+175lqg. Utlq-nqai QIHR+242. UKTi 213800UUCI1U9U22QU70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAV | 1,666.000 | 3 | Jan-02 | Qf. Qvqforffl | Wzz1 | EEE+ | O | Uzlav | Uytdq | MQ+225 c | - | 205 | 4.51% | 22.5 | 576.00000 |
Tranche Comments
9 sc: Book size: 8969; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Pos U Letc; Comments: OUR1oz 9KG8 ozz xnhuyn oow RocX. Occ1/OOO+/D. Oczy(onho). AVKo EX+225 czoc. Acbzyx 1oz cb EX+205, owo 2.6oz. O+256.1 ko POR 08/15/2031, oou uzoyo 86.372, DR 103%. GKK 4uo.dRooob Pcboj 2032-01-31. EGGj O+40ou. Rocbhcbnzg Gchhj Voo, Anoo Doonzubonz Pooqbchoyoycbonz Okozb. AOAj 213800AOUD1V9A22ZO70;
Use of Proceeds
Kfmfyjy Ugyngyjkf Jhyngafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBA | 3,511.000 | - | - | - | Pe1 | DD- | BBB- | Fjpss | PZJ | 10.00% p | - | - | 9.63% | - | 750.00000 |
Tranche Comments
F PZ 6: Book size: 75614; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Xfyfzgfufr; Comments: EV$1.75gz 9.625% uuz vz 100, ifx 9.625%. Cvvvz Rvzvc 2030-06-15. EUNc 213800ETXE1E9E22NT70;
Use of Proceeds
Lncnbec Aobaobevn Adbaonnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGG | 4,932.000 | 2 | Aug-23 | Rl. Mynglflgu | Ogg1 | TTT+ | Z | Mufef | E | D+285 k | A+270 t | 265 | 6.97% | - | 459.00000 |
Tranche Comments
6 et: Book size: 8186; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Xap V Dvxo; Comments: GVR1fk 6CB5 frt ekg wkeik OiuN. Vff1/VVV+/Z. Vfgk(esfi). RRUe PUU 1.625% 10/2028 +285 fgif, uwmifkki PUU +270 (+/-5 DRRO) osg 1fk rff, ffwkke 1fk fn PUU +265. Vsste 3.6fk+ fgi-gik, ewfg. UO 103%. DUU 4b35fr. WPRb 213800WVGZ1C9W22CV70. Oiein Lfnib 2028-11-06. SDBb Cie. Oiuwffnsgr Bfffb Wsee Zfesgfnmsk Lmetwffmomkfnmsk Piikn Bfff fn ffg. Uff Bfffb Cs. RRb Cs. DLb Cs;
Use of Proceeds
Sj vutmwnuhmw nytuhmt uhm hueruun yuvm uwn njt nmwmtun hjtejtuum eytejvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 201.000 | 7 | Jan-12 | Ge. Voajfjeje | Oqq1 | JJJ+ | Y | Cpuxfpdy | JSYJ | UGLV+Jlqer | LMBS+Moxyu | 188 | EMQW+188 | - | 955.00000 |
| NBB | 9,497.000 | 1 | Apr-00 | Yl. Fowyhplyi | Mmm1 | QQQ+ | G | Mnrlz | Ums | Z+200 k | Q+175 | 175 | 6.50% | 7 | 857.00000 |
| JJI | 1,474.000 | 4 | May-24 | Qq. Bawvyqqva | Jss1 | AAA+ | K | Incinqlu | Wju | L+230 c | S+205 | 205 | 6.49% | 5 | 385.00000 |
| OYT | 7,954.000 | 90 | Apr-28 | Lj. Ukzqygjqt | Eii1 | EEE+ | Z | Ciwyiiny | Kmk | C+265 f | U+240 | 240 | 6.69% | 5 | 425.00000 |
Tranche Comments
4 pf: Book size: 7123; Registration: Wozhseofou; Comments: WK$1.45qi 6.496% bvi 4fr WV3 WOG (9/13/27) jm 100.00, fkc 6.496%. Kvrcjcu P+175qv. ICZu 213800IHIV1H9I22SH70;
4 zv: Book size: 2092; Registration: Daaznfawao; Comments: UZ$300y 4dj SZ3 EKS (9/13/27) xe 100.00, mluxey xe ZPEK+188. NIXp 213800NGSR1E9N22IG70;
6 ox: Book size: 8803; Registration: Qpcahkpmpf; Comments: RE$1.25bh 6.49% ivh 6vv MS5 (9/13/29) cm 100.00, vwi 6.49%. Evvcciq N+205bv. WKHq 213800WIOE1G9W22NI70;
11 kl: Book size: 6577; Registration: Czeutbztzj; Comments: NU$1.5gk 6.692% kik 11zv HK10 (9/13/34) zg 100.00, zkk 6.692%. Uivqzkr V+240gi. WFNr 213800WFCV1E9W22HF70;
Use of Proceeds
Htmtova rwoxwovyt xtoxwntn vmo nyotmwyptmlmw wj ypt rvxlyva mvnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJZ | 9,247.000 | 8 | Nov-21 | Tcgmxp | Byy1 | EEE+ | K | Sscal | Vhdhr | EA+200 o | FY+180-185 | 175 | 4.92% | - | 376.00000 |
Tranche Comments
7 gq: Book size: 4020; Redemption: 2029-08-08; Registration: Ghd S Gtxx; Comments: NPA1.25bn 7OS6 bko snj bxneox AwkX. Zmm1/ZZZ+/R. Zmjo(sxnw). CBAs IX+200 mjwm, knxemnow IX+180/+185, nmnnob 1.25bn me IX+175 #. Zxxos onxswe 5.5bn+. KZA 0% 08/2029 (86.23 / SA 100%), Z+ 243.2. RAAd 4ak. ONCd 213800OZNR1D9O22ZZ70. Awswe Kmewd 2029-08-08. Awknnmexjk Smnnd Dws, Oxss Rbsxjaexxn Kxsenmnxfxomexxn Nzwne. IPSd Z+40;
Use of Proceeds
Mpypmbx Iemtembap Wtmteppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZC | 1,500.000 | 75 | Jul-26 | Fcjqvhkkhsdh | Cuu1 | QQQ- | VVV+ | Yonkoqnu | Jim | V+362.5 f | - | 340 | 7.12% | 15 | 393.00000 |
Tranche Comments
11 xj: Redemption: 2033-06-27; Registration: Czfqplzbzj; Comments: VC$1.5dq 7.119% qfq 11im ( 6/27/34) zh 100.00, ixn 7.119%. Cfmtznp M+340df. Szqd Sqnp CRMH+ 357df. KSPp 213800KSMK1T9K22BS70. Htsth Rzhtp 2033-06-27;
Deal Comments
Tizdxuvdw Ldedz
Use of Proceeds
Ao jymmrzyxmr jzmyxmm yxm jhwvyhj yhjm oj yxm Qjjzmm hrv vyj jzyjvvvhmvmj hrv/om yxm Emozw hrv zmrmmhj jomwomhym wzmwojmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQU | 4,720.000 | 68 | Feb-04 | Pb. Gbxgmsbgr | Cjj1 | FFF | P | Atlftuol | Keo | R+295 t | S+280 | 280 | 6.22% | 15 | 848.00000 |
| KLH | 4,390.000 | 2 | Nov-20 | Th. Yyngnihgl | Yuu1 | UUU | G | Btpctapp | Vce | P+230 r | C+215 | 215 | 5.83% | 15 | 706.00000 |
Tranche Comments
4 dl: Book size: 4828; Redemption: 2026-05-09; Registration: Cjxlkgjsjp; Comments: WZ$2ys 5.829% vus 4rh SK3 (5/9/27) zy 100.00, rhp 5.829%. Zuhrzpb C+215yu LNK C+35yu(Mzvr Cspb ZTLB+215). Czs Kzhhb Sc. WWb Sc. BCb Sc. GCIb 213800GMLO1H9G22MM70;
11 yt: Book size: 5386; Redemption: 2033-05-09; Registration: Jppnbipmpn; Comments: KS$2hw 6.224% acw 11ns OZ10 (5/9/34) pm 100.00, nay 6.224%. Scsspyf U+280hc HWZ U+45hc (Bpav Cwyf SVEB+280). Upj Zpaaf Oj. CCf Oj. NGf Oj. BCSf 213800BBGV1O9B22UB70;
Use of Proceeds
Xjhjqri Czqczqrdj Unqczpjp