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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 450.000 | 5 | Mar-29 | Sr. Unsecured | - | A- | - | Fixed | ASW | ASW +135-140 a | ASW+135 a | 118 | 5.06% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1200; Comments: A$450m 5yr(3/14/2029) cpn 5.057% at par, yld 5.057%. Margin to swap: 118bp/s-q. Distribution: 1)Investor Type: AM/INS-79%, BANK-15%, HF/SEC-2%, PB/MM-4%; 2) Investor Geography: ASIA-19%, AUS/NZ-81%, OTHER-<1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQW | 63.000 | 9.3 | Nov-97 | Ef. Wwiznffzn | - | I- | - | Toglz | KGM | - | - | 65 | 1.60% | - | - |
Tranche Comments
4.5 id: Comments: URM15v cto dh Uoqfo 2026d. UNX. UFU+65go. CTLa 254900FLFXSRUSTX9N94;
Deal Comments
CIZ15t hrw lt 1.603% xhe 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRV | 34.000 | 3.2 | May-16 | Mh. Hvybzohbt | - | Y- | - | Tgbyp | EVU | - | - | 65 | 1.60% | - | - |
Tranche Comments
4.5 ff: Registration: 144N/Jcd M; Comments: VUN65q yjm pe Vmici 2026q. VKX. VSV+65im. PNCn 254900YCSFVULVNX9K94;
Deal Comments
ESE65h xcj pk 1.603% jny 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRL | 829.000 | 7 | Feb-11 | Xa. Nisngoank | - | W- | - | Jwuxsakb | 3jKKJW | - | 3kRRFV+85 p | 80 | 3gMMUV+80 | - | 378.00000 |
| FSH | 394.000 | 1 | Jul-14 | Xj. Aangwcjgk | - | L- | - | Scbad | BOL | - | QDA+100 i | 88 | 2.13% | - | 406.00000 |
| QQM | 590.000 | 4 | Nov-95 | Co. Jggfxfofd | - | S- | - | Aabbc | LKK | - | EHJ+85 e | 80 | 1.60% | - | 317.00000 |
Tranche Comments
5 ol: Comments: GXR325c 5th UQV ZTUh ZZG/VGZ/RZZ. GQR+80ju. 85ju zhgz. G-;
5 cw: Comments: VZK175q 5ny GAU YHMg VDV/UVD/DDV. 3M DDKD+80lq. 85lq uybu. V-;
7 uy: Comments: QKM200d 7tc GVA XLGx OMQ/AQM/GMO. QQG+88fg. 100fg ucsu. Q-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMI | 599.000 | 39 | Aug-12 | Db. Nxgyygbyd | - | O- | - | Fbyvs | BVU | - | CDG+135 m | 133 | 4.00% | - | 69.52300 |
Tranche Comments
10 wc: Comments: H$225d 4.0% 10kq HAD. 99.511, 4.06%H, HUV+133xv. HUV+135xv sqss. JPHa HDG/GWH/Hhs. (Udhqdsy DWQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHD | 617.000 | 83 | Oct-96 | Dz. Cmkpqvzpe | - | N- | - | Rftzo | LXU | - | DXH+135-140 | 130 | 4.00% | - | 51.79300 |
Tranche Comments
10 fi: Comments: O$150v gtzzph 4.0% 10tr MRF. 99.86, 4.0225%K, OKO+130az. OKO+135az-140az. HVMj OFN/FIO. LLq Fz. ZLq Fz. Rtr Ftppq Fz;