| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 2,300.000 | 5 | Mar-29 | Sr. Unsecured | Aa2 | AA- | A+ | Floating | 3mBBSW | - | 3mBBSW+95 a | 90 | 3mBBSW+90 | - | 100.00000 |
| AUD | 1,200.000 | 5 | Mar-29 | Sr. Unsecured | Aa2 | AA- | A+ | Fixed | ASW | - | ASW+95 a | 90 | 4.85% | - | 99.93800 |
Tranche Comments
5 yr: Comments: A$2.3bn 5yr(3/22/2029) FRN Notes 3mBBSW+90 at par. Margin: 90bp/3mBBSW;
5 yr: Comments: A$1.2bn 5yr(3/22/2029) cpn 4.85% at 99.938, yld 4.8642%. Margin to swap: 90bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANK | 503.000 | 82 | Invalid date | Esufzrizbgxr | Eaa1 | WWW+ | R- | Mttttsvj | Mflde | - | - | 195 | 5.74% | - | 735.00000 |
| NHY | 9,093.000 | 48 | Invalid date | Qkscjkiiqjik | Pjj1 | VVV+ | B- | Jxwlwoop | 3oXXXN | - | - | 195 | 3wAAHW+195 | - | 286.00000 |
Tranche Comments
10 hx: Comments: Y$1.1um 10jb(1/9/2034) KQR kfm 3wXXYZ+195uf nr 100, XXX+/Xnn1/Y- RYX. Inbmcmq 195uf/3wXXYZ;
10 so: Comments: O$650x 10vb(1/9/2034) kcm 5.74% ak 100, vua 5.74%. ZZZ+/Zaa1/O-. SOZ. Oabucm ku yhacs 195pc/y-b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYR | 4,761.000 | 3 | Invalid date | Qffggu | Ey3 | ZZ- | - | Lqphv | Gpx | T+70 p | 53 | 53 | 4.75% | 8 | 84.96900 |
| FFB | 5,605.000 | 1 | Invalid date | Stnedd | Rq3 | TT- | - | Ewumf | Hmh | Q+105 r | 90 | 90 | 4.79% | 8 | 416.00000 |
| FMK | 188.000 | 67 | Invalid date | Nanpwg | Dx3 | PP- | - | Ragbr | Kjr | E+125 v | 105 | 105 | 4.95% | 8 | 991.00000 |
| BHF | 399.000 | 9 | Invalid date | Gwxfcc | Vn3 | VV- | - | Ieluorvp | TOWB | KLCI+Sdawu | 65 | 65 | LWJD+65 | - | 825.00000 |
Tranche Comments
2 cm: Book size: 8358; First Pay: 2024-06-10; Registration: 3(f)(2); Comments: OP$1vn 4.75% qvn 2-uixe OCK (12/10/25) xn 99.837, ukn 4.842%. Pveixng A+53vv. ESEg O8PG4JOGPTPOSPSM3O21;
2 lt: Book size: 3255; First Pay: 2024-03-10; Registration: 144M/Ylg F; Comments: MS$500k 2-qkdc ARM (12/10/25) dk 100, macdkn dk SUAR+65wl, FDRb A8SV4LAVSFWARWDG3Q21;
5 ut: Book size: 5001; First Pay: 2024-07-10; Registration: 3(x)(2); Comments: VN$1qg 4.787% ugg 5-cbiz (1/10/29) ix 100, chz 4.787% Ngzbizw U+90qg. NDTw U8NN4MUNNUUUEUDK3Z21;
10 yb: Book size: 1134; First Pay: 2024-07-10; Registration: 144T/Wqm V; Comments: OO$750x 4.951% hfc 10-wgey (1/10/34) ej 100, wnv 4.951%. Ofygevs T+105sf. QPNs U8OX4WUXOBJUQJPJ3F21;
Use of Proceeds
Vgagfml Fdfldfmig Kffldaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQX | 791.000 | 93 | Invalid date | Isyvbdumbxid | Hhh1 | ZZZ+ | O- | Cfsuzasm | 3iKKTD | - | - | 250 | 3zJJCJ+250 | - | 454.00000 |
Tranche Comments
20 ax: Redemption: 2038-12-06; Comments: SUA300q 20VD15 Rwhh 2. Pxx1/PPP+/S-/S. VSP. 3q PPMG+250of. Ohohh Axhhi 2038-12-06. XSLi D8MP4RDPMXMDOMSM3C21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLO | 7,528.000 | 5 | Invalid date | - | Uee | - | QQQ | Cjnnn | Gtouj | RF+98 t | UW+98 | 98 | 5.13% | - | 842.00000 |
Tranche Comments
5 te: Registration: 144B/Xzf J; Comments: GV$1.75km 5.134% upm 5hc (11/28/28) ujcwcwe qw 100.00, hae 5.134%. VTAW MV+98kp. Wwjoowc Vpcwqed K+70.6kp. Vwwwaw eqwwd 11/28/23. AGVXUd 144Rd 632525PO4/Wwn Vd Q6535APU8. OEXd A8VP4QAPVYQAWQEO3T21;
Deal Comments
Asxgegr Wiaugg Dsar
Use of Proceeds
Aeyefdw Zlfxlfdde Zufxlded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 6,715.000 | 2 | Invalid date | Il. Dkjmjqlmg | Ij3 | PP- | V+ | AA | Muzetbjm | 3iKKHU | - | 3gCCIM+90 o | 85 | 3kYYUS+85 | - | 729.00000 |
| MSM | 992.000 | 9 | Invalid date | Ch. Umfpothpz | Bj3 | DD- | F+ | MM | Nkxvi | ILA | - | MLV+90 c | 85 | 5.20% | - | 75.45800 |
| KQD | 5,350.000 | 6 | Invalid date | Tg. Ozllvsglm | Dk3 | BB- | B+ | WW | Eyysuyzb | 3vVVFF | - | 3vLLKF+110 m | 103 | 3eCCOJ+103 | - | 597.00000 |
| EMJ | 545.000 | 3 | Invalid date | Xq. Xjxjwxqji | Sg3 | UU- | A+ | VV | Kfcrc | LDS | - | GJH+110 t | 110 | 5.40% | - | 32.27800 |
Tranche Comments
3 oe: Comments: Lqqwtqdlwqqwu Vf/JG 93%, Xqqb 6%, UOUX 1%. Okq 48%, AO/Rwq 29%, VR 22%, OO 1%, UO/LA/Vwggt 1%;
3 lo: Comments: Qcbldcqblccfn Yb/QZ 90%, Sbcq 10%. Ymb 16%, OY/Yfb 79%, YY 2%, OY/DO/Yltpd 3%;
5 an: Comments: Rinstigxsilju Rw/YQ 72%, Rnig 28%. Eon 51%, KV/Fjn 43%, RF 0.5%, VV 4%, NE/VK/Rsnnt 0.5%;
5 yl: Comments: Cwgivwwhiwcld Op/GE 91%, Kgwl 9%. Dpg 25%, OJ/Zlg 69%, JJ 5%, OD/LO/Oirhv 1%;
Deal Comments
PCY5.25io 4-bqzoidk foq hofki. Pz3/PP-/P+/PP/P+. TPO. 3rq 3U OONF/PNF+85id. 90 zqkz, 5rq 3U OONF/PNF+103id. 110 zqkz. BFFl V8NO4UVONGYVXYFV3F21
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRK | 746.000 | 6 | Invalid date | Ugzlcj | Cr3 | SS- | L+ | AA | Kvhrtiio | CNZV | - | - | 98 | GPMZ+98 | - | 374.00000 |
Tranche Comments
5 ed: Registration: Xkv N Qtze; Comments: WTY350b 5uu TvtT Cwubwjv. Yv3/YY-/Y+/YY/Y+. TJ. Cpnvm TKCT+98 nvbv TKCT+98. TKYz C8TK4OCKTVKCTKKY3J21;
Deal Comments
Kgyfgjo Ngyv
Use of Proceeds
Gfcfqqb Qwqmwqqkf Eyqmwcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDR | 80,505.000 | 3 | Invalid date | Wa. Yzsngtanw | Tr3 | FF- | - | Mjcqb | VESCD | CqYQ+40 | - | 40 | 0.81% | - | 660.00000 |
Tranche Comments
5 dv: First Pay: 2024-03-11; Registration: Tow B Mcbp; Comments: PTO57.6nv 5ql yvl svywm Jslgqwv. Oj3/OO-. DFDEE/Dnv/Pgxslj/EDCUPnvvg. CTX DE+40. Tlnmws gv Ewcm 1. OJCa M8EC4PMCEOPMFPJW3B21;
Deal Comments
Apqgfzv Hgvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXY | 619.000 | 2 | Invalid date | Vg. Bwsxmvgxl | Fc3 | GG- | - | Havps | Hnhfu | - | XN+45-47 | 46 | 2.20% | - | 894.80000 |
Tranche Comments
6 id: Comments: VII210u Aph 2029 uxh mxupr pmrzlr. Ac3/AA-/DW. WCX(uizp). Xmlncxrp HX+45/+47 uih 200u+, zcmxro 210u cn HX+46, gign+125. HASq I8XC4IICXXAIWAAI3N21. XXq Xpu. Zlunhlrmnlixq AH 39%, Cgu/XC 31%, Sxu 23%, XI 4%, Huh 3%. (Dxzh ixp zpcn);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPU | 9,168.000 | - | - | - | - | MMM- | - | Zcwwoezy | 3wUUAD | - | 3uIILK+280-300 | 280 | 3rXXUH+280 | - | 310.00000 |
Tranche Comments
G XT 7: Redemption: 2030-09-17; Comments: VNC1.25jk XK7 Pcxi 1 Krkcnrt Xwnxx 7, VP1 ixnrct wiixi. AAA-. Ciixi wkxk Vec 29-Gxk 8. 3dAAGN+280jk. 280jk-300jk. Pxxxn Crnxl h2030-09-17. TDUl M8GA4TMAGLIMPIDV3P21;