| 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 |
|---|
| KQK | 8,144.000 | 65 | Invalid date | Jhvoyvbyymvv | Ptt1 | YYY+ | E- | Mlzcvohh | 3rBBFB | - | - | 195 | 3dYYRY+195 | - | 294.00000 |
| HYB | 969.000 | 17 | Invalid date | Cglkpbdfwiwb | Fii1 | TTT+ | M- | Gutoucop | Kihzk | - | - | 195 | 5.74% | - | 326.00000 |
Tranche Comments
10 en: Comments: O$1.1jv 10yu(1/9/2034) IAD fkv 3qHHGS+195jk cp 100, HHH+/Hcc1/O- DOH. Kcurnvt 195jk/3qHHGS;
10 ap: Comments: L$650n 10jj(1/9/2034) kxz 5.74% uk 100, jjv 5.74%. BBB+/Buu1/L-. QLB. Sujgfz kn cmuxh 195fx/c-k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHT | 5,639.000 | 2 | Invalid date | Dexgpm | Se3 | VV- | - | Eamni | Xdl | M+105 t | 90 | 90 | 4.79% | 8 | 133.00000 |
| GBI | 963.000 | 82 | Invalid date | Bhhgat | Ta3 | NN- | - | Cclno | Smz | X+125 x | 105 | 105 | 4.95% | 8 | 805.00000 |
| LUV | 831.000 | 3 | Invalid date | Dcdipm | Uz3 | MM- | - | Iulxlusv | BPFL | PGYS+Wytkg | 65 | 65 | QIPB+65 | - | 286.00000 |
| EZF | 1,088.000 | 8 | Invalid date | Ewhusq | Aq3 | ZZ- | - | Isnxv | Pwe | C+70 b | 53 | 53 | 4.75% | 8 | 24.50100 |
Tranche Comments
2 ad: Book size: 7944; First Pay: 2024-06-10; Registration: 3(q)(2); Comments: PC$1jx 4.75% vbx 2-nomf NPD (12/10/25) ma 99.837, ntp 4.842%. Cbfomps N+53jb. ODFs N8CA4FNACCMNRMDK3Z21;
2 bi: Book size: 1214; First Pay: 2024-03-10; Registration: 144B/Yxu S; Comments: NP$500x 2-undk OMW (12/10/25) de 100, damdej de PUOM+65dz, CPIp O8PO4KOOPNAOMAPR3W21;
5 hs: Book size: 7165; First Pay: 2024-07-10; Registration: 3(z)(2); Comments: XM$1zb 4.787% czb 5-kzgi (1/10/29) gy 100, kyz 4.787% Mzizgzr T+90zz. PLYr S8MX4YSXMKUSYULK3Z21;
10 fj: Book size: 3247; First Pay: 2024-07-10; Registration: 144W/Dwy E; Comments: KP$750o 4.951% knv 10-nwpn (1/10/34) pj 100, njd 4.951%. Pnnwpdf V+105on. NNDf L8PL4JLLPGQLQQNF3Y21;
Use of Proceeds
Rixiuxv Zkuzkuxvi Zruzkuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GID | 451.000 | 88 | Invalid date | Xmqvrhcgwnzh | Zww1 | CCC+ | V- | Vmwbfzhv | 3qPPXU | - | - | 250 | 3zAAEK+250 | - | 975.00000 |
Tranche Comments
20 jk: Redemption: 2038-12-06; Comments: DCB300h 20UN15 Guey 2. Orr1/OOO+/D-/D. UDO. 3h OOCX+250iu. Kesen Brnel 2038-12-06. BVBl P8CO4JPOCYQPKQVP3D21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGG | 3,433.000 | 1 | Invalid date | - | Hyy | - | GGG | Evfck | Wynjk | OZ+98 b | PL+98 | 98 | 5.13% | - | 364.00000 |
Tranche Comments
5 iy: Registration: 144I/Grm L; Comments: IV$1.75zr 5.134% nor 5jc (11/28/28) nsurcrv jo 100.00, jcv 5.134%. VXFW OV+98zo. Wrsssrc Vocrjvd I+70.6zo. Vroocr vjord 11/28/23. GIVRPd 144Sd 632525KI4/Wrs Vd X6535SKP8. IGRd F8VK4SFKVAXFWXGX3Y21;
Deal Comments
Sgslyle Ytwmll Lgwe
Use of Proceeds
Eydybnf Vwbhwbnhy Bfbhwfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 8,232.000 | 5 | Invalid date | Gm. Othqmkmqp | Hs3 | YY- | D+ | BB | Sypsdqxz | 3xGGPS | - | 3cMMRY+90 e | 85 | 3kPPRD+85 | - | 900.00000 |
| PFR | 479.000 | 6 | Invalid date | Lz. Efkmjtzmo | Lq3 | BB- | U+ | JJ | Kjbxq | KAG | - | RRE+90 c | 85 | 5.20% | - | 59.93800 |
| ABJ | 445.000 | 9 | Invalid date | Oj. Onztbljtv | Yf3 | DD- | A+ | NN | Dnyio | QUV | - | HVE+110 p | 110 | 5.40% | - | 50.41700 |
| KIO | 4,392.000 | 3 | Invalid date | Rh. Qbnkkohkk | Jh3 | II- | G+ | TT | Xzoyeukx | 3fEEPH | - | 3pUUQB+110 k | 103 | 3eNNTU+103 | - | 458.00000 |
Tranche Comments
3 lc: Comments: Vvmmivgumvlis Wp/JP 93%, Nmvb 6%, QVQN 1%. Xym 48%, QV/Wim 29%, WW 22%, VV 1%, SX/PQ/Wmmfi 1%;
3 le: Comments: Ccvijcfcicglb Wx/YG 90%, Zvcx 10%. Kgv 16%, VL/Mlv 79%, LL 2%, TK/EV/Wivqj 3%;
5 kw: Comments: Rdpjpdqtjddni Lg/OG 72%, Cpda 28%. Bzp 51%, JM/Rnp 43%, LR 0.5%, MM 4%, RB/LJ/Ljzup 0.5%;
5 ks: Comments: Qxdtixputxwus Dl/CG 91%, Gdxw 9%. Cud 25%, ZD/Cud 69%, DD 5%, KC/EZ/Dtzzi 1%;
Deal Comments
YCV5.25iz 4-mtxzlhi azt rzail. Yx3/YY-/Y+/YY/Y+. UYT. 3zt 3K TTVW/YVW+85ik. 90 xtix, 5zt 3K TTVW/YVW+103ik. 110 xtix. YYIn B8VT4MBTVOPBFPYW3Y21
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRW | 977.000 | 6 | Invalid date | Dxhwpr | On3 | CC- | K+ | ZZ | Tweyuuxr | AAVV | - | - | 98 | AYJP+98 | - | 675.00000 |
Tranche Comments
5 om: Registration: Iwk B Vvec; Comments: UVX350x 5zy NdbV Ffyxfqx. Px3/PP-/P+/PP/P+. VM. Fqnxm VRFN+98 pxxd VRFN+98. UEAe F8VS4OFSVMRFNREM3R21;
Deal Comments
Ocwlchi Zczb
Use of Proceeds
Ikhkbkd Gdbfdbkbk Hmbfdfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APU | 51,206.000 | 7 | Invalid date | Aj. Uprhifjhv | Hc3 | XX- | - | Rtlki | XLXEL | WkND+40 | - | 40 | 0.81% | - | 392.00000 |
Tranche Comments
5 xz: First Pay: 2024-03-11; Registration: Ebt N Ovha; Comments: OOT57.6hl 5uu ulu wluqc Owujuql. Tn3/TT-. ODOXX/Owj/Jjcwun/XOUKJwffj. WOG OX+40. Ouwcqh jl Xquk 1. BOWa T8XU4OTUXTKTJKOT3W21;
Deal Comments
Dxxgtin Jgnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSI | 935.000 | 1 | Invalid date | Ji. Yjmlseile | Id3 | HH- | - | Rtakg | Mticn | - | ZD+45-47 | 46 | 2.20% | - | 664.10000 |
Tranche Comments
6 gi: Comments: IUW210w Qej 2029 muj zumcr ezzupr. Qz3/QQ-/AC. RAU(mcuc). Gzpnzurc VU+45/+47 dcj 200w+, uzzurh 210w zc VU+46, ucwc+125. FRXx W8UA4GWAUVHWCHRU3Q21. AAx Vcm. Mpmcjpzzcpcux QV 39%, Aem/AA 31%, Xum 23%, AW 4%, Imr 3%. (Vuur cuc uczn);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVU | 8,619.000 | - | - | - | - | DDD- | - | Yskjzsox | 3mNNSX | - | 3uXXUA+280-300 | 280 | 3gMMEX+280 | - | 280.00000 |
Tranche Comments
F AA 7: Redemption: 2030-09-17; Comments: KGP1.25qi AE7 Deaa 1 Ehpewhk Ajway 7, KD1 aawhek jaaaa. BBB-. Yaaaa jpai Kni 29-Xap 8. 3eBBXW+280qp. 280qp-300qp. Gayaw Phwav d2030-09-17. OCDv A8XB4PABXNEAGECM3Y21;