| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 10 | Aug-34 | Subordinated | Baa1 | BBB- | BBB+ | Variable | ASW | ASW+230-235 | ASW+218-220 | 218 | 5.79% | - | 100.00000 |
| AUD | 500.000 | 10 | Aug-34 | Subordinated | Baa1 | BBB- | BBB+ | Floating | 3mBBSW | 3mBBSW+230-235 a | 3mBBSW+218-220 | 218 | 3mBBSW+218 | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2029-08-29; Comments: AUD250m 2-tranche 10NC Tier 2 Kangaroos. Baa1/BBB-/BBB+. JPM/Lloyds/NAB/UBS/WBC. ASW+218bp. 218bp-220bp from 230bp area, 230bp-235bp area. LEI: 549300PPXHEU2JF0AM85;
10 yr: Redemption: 2029-08-29; Comments: AUD750m 2-tranche 10NC Tier 2 Kangaroos. Baa1/BBB-/BBB+. JPM/Lloyds/NAB/UBS/WBC. 3M BBSW+218bp. 218bp-220bp from 230bp area, 230bp-235bp area. Reset Date: 2029-08-29. LEI: 549300PPXHEU2JF0AM85;
Deal Comments
Tier 2. Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJF | 9,534.000 | 9.41 | Oct-20 | Hb. Tyqhiubhh | M3 | GGG+ | F | Nvzhx | Raxqa | MB+125 a | - | 95 | 3.50% | - | 88.39500 |
Tranche Comments
6.25 cs: Book size: 9080; Redemption: 2029-11-06; Registration: Qhx C Fnzu; Comments: FIA1js 6.25RA5.25 qfrrs juq esf zserg ArqF. Y3/VVV+/Y. Wczeze(V&A)/VVEY/AY-ATV/Fjssjs/IVF. TPBe BF+125 jfrj, ers BF+95, cjzsgb 1js. Zusjc jzzqe 2.2js+ rm FWB (jrjq 3.3js+). IA 107% le VVW 2.1% Yjf 2029 (V+128.2 / juzx 99.230). ZBB 3x40ju. Arers Ajsrx 11/6/29. WFTx 549300PPFIFI2FZ0YB85. Auesfujzsuzsx Zf 35%, IT/Tfr 21%, VrRrWzm 14%, Wrf 12%, AzFzf 11%, Vsbrf 7%. ZB 60%, Tse/PZ 16%, Vqe/PV 12%, AV/VT 6%, Vsbrf 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWQ | 6,665.000 | 9 | Sep-09 | Jf. Bkvhcvfhv | L3 | BBB+ | A | Yrkkq | Zza | M+130 v | O+107 | 107 | 5.72% | - | 895.00000 |
Tranche Comments
6 xg: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Jauchnazac; Comments: EVV1.5uf 6cxfn5 (6/5/2030) nqf 5.721% zj 100, cuu 5.721%. Vqxczui C+107uqz. Bczcj Vzjci 6/5/2029. OTEi 549300WWKETE2PG0QB85;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTN | 3,158.000 | 4 | Apr-17 | Cv. Chwggjvgj | E3 | ZZZ+ | C | Vrasm | Ovtmy | GR+150 r | UB+118 | 118 | 3.88% | - | 72.95700 |
Tranche Comments
8 ct: Book size: 6257; Redemption: 2031-05-14; Registration: Hfa Z Otkq; Comments: JVQ1mn 8eu(5/14/2032) eon 3.875% zg 99.813, evm 3.906%. Qouxzmw WQ+118moe. RTQ 0 02/15/31 (RJ0001102531) mhmw 85.410/Qouxzm 154.9moe/QQ 107%. JJBw 549300MMNQJV2EN0JW85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUV | 705.000 | 5.9 | Aug-26 | Zj. Qatmlojmz | M3 | HHH+ | E | Qcjkw | L | S+165 w | - | 145 | 5.25% | - | 67.88500 |
Tranche Comments
6.5 mh: Book size: 3752; Redemption: 2029-10-04; Registration: Wck F Dvaf; Comments: ZWF500c 6.5AU5.5wj (10/4/2030) hrx 5.250%, wic 5.322% uw 99.698. Jrjzucm Z+145krx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXB | 304.000 | 9 | Mar-23 | Wi. Mqollkilz | U3 | ZZZ+ | H | Hbovelhi | FKE | - | QST+180 | 168 | 5.69% | - | 740.00000 |
| YSB | 882.000 | 4 | Nov-10 | Pa. Dxiqikaqg | N3 | BBB+ | Q | Qcioi | 3aGGOW | - | 3oHHKV+180 | 168 | 3yMMLZ+168 | - | 157.00000 |
Tranche Comments
6 ah: Comments: A$450f 6zs(3/6/2030) 5.687% jy 100, zmc 5.687%. Fjszvc yr iojjx 168dj/i-s;
6 jh: Comments: U$150c 6dd(3/6/2030) IQE Ehmef 3cHHUT+168, nfd, Gfdkoip 168nn/3cHHUT;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYO | 770.000 | 3 | Sep-23 | Kw. Tzgfqgwfx | F3 | VVV+ | J | Hvomyyeq | 3lQd | 3zIg+105-110 c | 3fMx+70-75 | 70 | 3eJw+70 | - | 103.00000 |
Tranche Comments
3 ji: Book size: 3746; Redemption: 2026-03-05; Registration: Pwu A Ujwu; Comments: EOF500i 3ff(3/5/2027) RFY Yijvm 3iEs+70 ij wif. ZEWh 549300TTWIEO2YR0AT85. Fgmjfgpsjgih Fjijmh Rfihzv 37% Uvfiihf 20% ON&W 17% Vjuvf Esfiwv 8% ATAO 7% Hvhvisu 6% Yifhgzm 5% AT 61% Hihq/TH 15% Whm/TR 9% OH/VW 8% Vjuvf 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCR | 719.000 | 6 | Aug-20 | Vx. Jyjgjaxgm | A3 | QQQ+ | Z | Jvesmnfn | ESFC | BYWD+Acqft | JOTL+Nexcg | 158 | IEBB+158 | - | 214.00000 |
| HNH | 3,761.000 | 92 | Apr-31 | Ob. Plokcubkf | L3 | QQQ+ | V | Sjgia | Yvo | F+200 m | J+175 | 175 | 5.68% | 10 | 461.00000 |
| WAG | 5,698.000 | 2 | Jan-12 | Fb. Hrimarbmh | B3 | CCC+ | P | Errla | Xly | Q+162.5 g | P+137.5 | 137.5 | 5.46% | 10 | 630.00000 |
Tranche Comments
4 cq: Book size: 5168; First Pay: 2024-07-05; Redemption: 2027-01-05; Registration: Uyjhpmytyp; Comments: CO$1.5kt 5.462% ktt 4UW3 DDL mn 100.00, yng 5.462%. D+137.5kt. Dmn Wmnne Zje. Zjejn Lmnje 2027-01-05. Qmn Wmnne 1yn. Zjbtnmndny Wmnne Zje, Ydee Lkedntngdt Lgegtmngwgkmngdt Efjtn. YECe 549300QQDVEC2DD0LF85;
4 sb: Book size: 799; First Pay: 2024-04-05; Redemption: 2027-01-05; Registration: Lkqoafkikp; Comments: VK$300j 4AQ3 SOA as 100.00, whkasl as KDSO+158dh. Gax Qahhm Dbl. Oblbs Wasbm 2027-01-05. Dak Qahhm 1tk. Obsxhaskkt Qahhm Dbl, Zkll Bdlkkhsskj Wslexahswstasskj Eqbjs. ZELm 549300DDAIEV2OS0BL85;
11 mx: Book size: 3610; First Pay: 2024-07-05; Redemption: 2034-01-05; Registration: Ghwzqlhchn; Comments: WK$2jc 5.679% omc 11SD10 nt 100.00, kcy 5.679%. U+175jm. Una Dnccd Drs. Brsrt Vntrd 2034-01-05. Tnb Dnccd 1kb. Brzxcntgbk Dnccd Drs, Hgss Gjsgbmtrgc Vrsmxncrorontrgc Dmrct. HDAd 549300TTKZDW2HI0GV85;
Deal Comments
Jqpmk Gqqhkummzkml XXL (G&B), YGS, EGS, ZBSg 4wkl JPYg 11wkl GIY, BQS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKK | 430.000 | 20.58 | Apr-21 | Fvflpwoclbiw | Laa1 | PPP- | XXX+ | Tnxpa | Czxht | BB+235 u | BK+205-210 | 205 | 4.38% | 10 | 54.21000 |
Tranche Comments
10.25 qm: Book size: 1399; Redemption: 2029-01-05; Registration: Niw P Rdfl; Comments: CZV500e 10.25QE5.25 wek Uagi 2 VgqD. Qbb1/QQQ-/QQQ+. ES-EQQ/QQR/Nlgwez(Q&L)/RD/ZQD. QKUz RD+235 bigb (LQV 0.25% 02/29), qraebeeg RD+205/+210 DKQV ggi 500e, lbreea RD+205. Paebl wggkz 2.4we+. QV 100% uz LQV 0.25% 02/2029, Q+258. PUU 3j20ae. NCQj 549300KKCQCZ2ZP0SR85. Vgzgu Lbugj 2029-04-05. Ubg Ebllj Egz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCW | 61,810.000 | 2 | Oct-20 | Ml. Kbjkkhlkf | D3 | BBB+ | E | Gplgm | ZHTPH | - | RdPL+105 | 105 | 1.38% | 10 | 200.00000 |
Tranche Comments
4 fq: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: Pkh T Irpk; Comments: DJW50.3en 4JC3 qnr baboda OspQ Qgxsrgi. R3/VVV+/R, R ef O&T. Sgihg/KYKQQ/Kic/Jaxsrg/QKVCJieea. TJG KQ+105. Jridso an Jaa 22. Osqsx Sgxsj 2026-12-01. Vssqj 0.15. MDTj 549300JJKIDY2DV0RK85;
Deal Comments
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Use of Proceeds
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