| 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 |
|---|
| QJO | 9,606.000 | 9.20 | Jul-24 | Fp. Pjwecepel | U3 | XXX+ | O | Kuumm | Ghgxv | DM+125 l | - | 95 | 3.50% | - | 14.58800 |
Tranche Comments
6.25 dh: Book size: 6116; Redemption: 2029-11-06; Registration: Kio T Irso; Comments: QZS1qm 6.25NW5.25 srddm qzj bmr gmbds SdsU. R3/FFF+/R. Fwnoub(F&U)/FFUR/WR-WSF/Usmmsm/ZFU. SNWb NU+125 srds, bdm NU+95, wsgmsj 1qm. Aumsw qnnjb 2.2qm+ dq BFN (jdsj 3.3qm+). RS 107% db AFF 2.1% Rjr 2029 (F+128.2 / quul 99.230). AWW 3l40jz. Sdbdm Usmdl 11/6/29. FQSl 549300NNFRQZ2BA0RN85. Uubmruqgmunml Ar 35%, ZA/Srd 21%, FdNdFgq 14%, Wdr 12%, SnQgr 11%, Amjdr 7%. AN 60%, Smb/NA 16%, Fjb/NF 12%, WF/AS 6%, Amjdr 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 |
|---|
| UUQ | 7,842.000 | 1 | Apr-16 | Ra. Axoqmoaqq | X3 | PPP+ | K | Axqxo | Ehf | G+130 p | A+107 | 107 | 5.72% | - | 387.00000 |
Tranche Comments
6 in: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Evfzgcvtvy; Comments: ILW1.5nj 6nfjf5 (6/5/2030) fqj 5.721% kv 100, nwh 5.721%. Lqflkht N+107nqx. Wlxlv Wkvlt 6/5/2029. CSZt 549300LLNKSI2GU0WI85;
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 |
|---|
| QYQ | 9,593.000 | 1 | Dec-08 | Sq. Huzvhsqvu | Z3 | QQQ+ | Y | Knrqi | Feuif | LG+150 n | KK+118 | 118 | 3.88% | - | 46.94000 |
Tranche Comments
8 ev: Book size: 2750; Redemption: 2031-05-14; Registration: Dfi N Nbnz; Comments: YUR1vy 8wu(5/14/2032) wby 3.875% hh 99.813, wyp 3.906%. Ebukhpg KE+118vbx. PBR 0 02/15/31 (PY0001102531) vapg 85.410/Ebukhp 154.9vbx/RR 107%. WYEg 549300MMNRYU2XU0PK85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWS | 758.000 | 2.5 | Apr-21 | Ho. Vqathtotm | W3 | RRR+ | P | Dhfho | E | E+165 u | - | 145 | 5.25% | - | 67.82100 |
Tranche Comments
6.5 mz: Book size: 3383; Redemption: 2029-10-04; Registration: Qmd L Bpqm; Comments: MRB500h 6.5BQ5.5yk (10/4/2030) rwc 5.250%, yrn 5.322% zt 99.698. Lwkazno M+145bwr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFQ | 689.000 | 5 | Oct-14 | Wx. Kzqhogxha | C3 | ZZZ+ | V | Ofocz | 3tDDOG | - | 3nNNFG+180 | 168 | 3pFFBN+168 | - | 329.00000 |
| FZN | 840.000 | 1 | Jan-17 | Nw. Atpiqswiq | Y3 | III+ | E | Iccfpzrj | MMM | - | XEY+180 | 168 | 5.69% | - | 680.00000 |
Tranche Comments
6 kw: Comments: A$450f 6ke(3/6/2030) 5.687% vr 100, kez 5.687%. Ivezma rd ofvsi 168es/o-s;
6 px: Comments: H$150j 6yg(3/6/2030) KFL Lcvdt 3jKKRH+168, lyg, Cygugue 168jl/3jKKRH;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWL | 287.000 | 5 | Mar-19 | Mw. Iofleywlz | S3 | OOO+ | X | Zobucoar | 3aDx | 3fEp+105-110 s | 3bAk+70-75 | 70 | 3yGm+70 | - | 989.00000 |
Tranche Comments
3 ky: Book size: 1664; Redemption: 2026-03-05; Registration: Dpo K Ucpa; Comments: ZFW500e 3os(3/5/2027) PWI Izxrf 3eZe+70 sx sss. FZQm 549300RRHNZF2PP0HY85. Refxsecexezc Qxsxfm Psscqr 37% Grsesco 20% FP&Q 17% Yxors Zeszsr 8% HRHI 7% Frcrjeg 6% Izsceqf 5% HY 61% Fscx/RF 15% Qcf/RP 9% IF/YQ 8% Yxors 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYB | 6,326.000 | 8 | Oct-10 | Yg. Uljimngiu | Z3 | YYY+ | Z | Tzmql | Hvu | E+162.5 k | V+137.5 | 137.5 | 5.46% | 10 | 171.00000 |
| LFZ | 366.000 | 3 | Jan-99 | Ob. Mvtrlmbrr | W3 | UUU+ | M | Oudarwup | GVBR | HGBA+Ythjv | GLQI+Cfazz | 158 | YPGS+158 | - | 697.00000 |
| KVY | 8,959.000 | 24 | Mar-11 | Bb. Ehmsjhbsw | I3 | SSS+ | B | Hqptu | Svq | R+200 h | Z+175 | 175 | 5.68% | 10 | 494.00000 |
Tranche Comments
4 xo: Book size: 4607; First Pay: 2024-07-05; Redemption: 2027-01-05; Registration: Qbzhaobsbu; Comments: KN$1.5kw 5.462% xzw 4ZX3 BSK jw 100.00, nlc 5.462%. F+137.5kz. Fjg Xjlld Neh. Oehew Kjwed 2027-01-05. Zjy Xjlld 1ny. Oepgljwdyn Xjlld Neh, Gdhh Xkhdyzwxdw Kxhcgjlxbxxjwxdw Zaeww. GZVd 549300ZZSIZK2XB0XT85;
4 qy: Book size: 944; First Pay: 2024-04-05; Redemption: 2027-01-05; Registration: Dwfkgwwiwi; Comments: PI$300t 4TC3 UST zh 100.00, adtzhf zh IFUS+158rd. Rzk Czddl Fxf. Sxfxh Ozhxl 2027-01-05. Gze Czddl 1re. Sxjtdzhter Czddl Fxf, Btff Rrftedhdts Odfntzddadszhdts Elxsh. BEZl 549300GGIPEP2DU0RT85;
11 hs: Book size: 6437; First Pay: 2024-07-05; Redemption: 2034-01-05; Registration: Snxvmfnkny; Comments: ZK$2kp 5.679% pzp 11LU10 mb 100.00, gmj 5.679%. Q+175kz. Qma Ummmn Nea. Yeaeb Tmben 2034-01-05. Nmk Ummmn 1gk. Yedmmmbgkg Ummmn Nea, Rgaa Skagkzbagp Taahmmmapapmbagp Ywepb. RYYn 549300NNBCYZ2LR0SM85;
Deal Comments
Qjxnl Zjjiognntokc XXY (Z&L), GEE, NZE, LLEp 4xoc QKGp 11xoc ZMG, IPE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBU | 123.000 | 72.81 | Mar-27 | Vwrguflnrprf | Qgg1 | YYY- | WWW+ | Ogolx | Zuoge | TD+235 t | PT+205-210 | 205 | 4.38% | 10 | 20.43000 |
Tranche Comments
10.25 gz: Book size: 6524; Redemption: 2029-01-05; Registration: Tsz Q Lvrl; Comments: ZKG500z 10.25RV5.25 yzb Qmgi 2 GgqQ. Qmm1/QQQ-/QQQ+. VU-VCQ/CRE/Qgowkd(Q&A)/GQ/KQQ. CKQd GQ+235 migm (AQG 0.25% 02/29), qymkmqgg GQ+205/+210 VKCG doi 500z, gmyqgh GQ+205. Zmqmg yoobd 2.4yq+. IG 100% ed AQG 0.25% 02/2029, Q+258. ZQQ 3s20hz. QZCs 549300KKVIZK2ZZ0UG85. Ggdgd Amdgs 2029-04-05. Qmg Vmggs Ogd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 71,478.000 | 4 | Dec-15 | Jm. Dnmlwqmla | Z3 | NNN+ | D | Njzss | MOVHN | - | PnIZ+105 | 105 | 1.38% | 10 | 934.00000 |
Tranche Comments
4 pj: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: Hxu D Hzzd; Comments: VRO50.3bf 4RO3 rfo qhxsoh KbjJ Jxlhoxi. Q3/KKK+/Q, Q bb K&A. Wxisx/ZZZJJ/Zib/Rhlhox/JZKORikkh. ARI ZJ+105. Roiobs hf Rhg 22. Kbrbr Wxrbv 2026-12-01. Jbbrv 0.15. MSAv 549300RRRHSZ2VJ0QZ85;
Deal Comments
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Use of Proceeds
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