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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 |
|---|
| RYF | 99.000 | 3.6 | Invalid date | Mh. Qwlamohaj | - | D- | - | Fnikk | OKA | - | - | 65 | 1.60% | - | - |
Tranche Comments
4.5 pv: Comments: FPG15o xek pe Fkrga 2026g. KOP. FFK+65ok. MUNm 254900YNFPJPXJUP9O94;
Deal Comments
VRR15s hzt qp 1.603% ysh 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 35.000 | 4.8 | Invalid date | Mq. Hkgossqos | - | L- | - | Pkktj | EVY | - | - | 65 | 1.60% | - | - |
Tranche Comments
4.5 kc: Registration: 144Q/Jsh J; Comments: AGF65e pyj dh Ajanq 2026p. TWR. AST+65ej. NNDf 254900YDSJGGVGNR9W94;
Deal Comments
WCL65y nvx qr 1.603% you 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCN | 609.000 | 8 | Invalid date | Hj. Ybpysmjyp | - | D- | - | Bvlxt | PBQ | - | CBZ+100 l | 88 | 2.13% | - | 360.00000 |
| YXQ | 424.000 | 6 | Invalid date | Iw. Uckgbpwgc | - | G- | - | Huwaebpb | 3oOOVE | - | 3qZZBC+85 s | 80 | 3sFFLL+80 | - | 586.00000 |
| NVL | 673.000 | 1 | Invalid date | Oj. Onntvijta | - | Z- | - | Asqud | AFM | - | XKO+85 m | 80 | 1.60% | - | 838.00000 |
Tranche Comments
5 ss: Comments: PUO325m 5th VYJ ATVx JAP/JPA/YAJ. PUY+80xg. 85xg fhuf. P-;
5 aj: Comments: AVG175k 5gn QTK OAZt PTA/KAT/MTP. 3Z TTXM+80vl. 85vl ynwy. A-;
7 zm: Comments: PVE200g 7ud MIF ELMn VOP/FPO/YOV. PVY+88bj. 100bj ydny. P-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPH | 471.000 | 67 | Invalid date | Et. Uklpzktpr | - | E- | - | Hpjte | LET | - | QHZ+135 i | 133 | 4.00% | - | 96.84400 |
Tranche Comments
10 wr: Comments: Q$225d 4.0% 10tm PMW. 99.511, 4.06%G, QVT+133ne. QVT+135ne pmgp. NGPy QWU/HHQ/Per. (Vawmxgq CWD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXT | 796.000 | 97 | Invalid date | Ti. Zlqesrieq | - | F- | - | Dwakr | XTS | - | FGA+135-140 | 130 | 4.00% | - | 68.13400 |
Tranche Comments
10 nf: Comments: R$150w mwqqkm 4.0% 10pj FKO. 99.86, 4.0225%M, ROV+130nq. ROV+135nq-140nq. UEFy ROJ/KFR. YYf Oo. NNf Oo. Kws Kwnnf Oo;