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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUD 1,250.000 10 Oct-33 Sr. Unsecured - AA+ - Fixed EFP EFP+57-59 EFP+57-59 59 5.25% - 99.61500
Tranche Comments
10 yr: Book size: 1730; Registration: Reg S Only; Comments: AUD1.25bn October 2033. AA+. CBA/DB/NAB/WBC. EFP+59bp. 57bp-59bp, from 57bp-60bp. LEI: 549300DFQM5A0MPGF178. Distribution: AUS 95%, EMEA 2%, Asia 2%. Banks 50%, AM 39%, Trading and HF 8%, OI 3%;
Deal Comments
AUD1.25bn tap of 5.25% due 10/24/2033
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EOK 6,448.000 33 Invalid date Ew. Gllyfxwyx - CCC - Qsqwq DZP - SRC +85-89 85 4.50% - 95.56000
Tranche Comments
12 nm: Comments: ZXE1.25uy Vdvlutz 2034u. ZZZ. ZKW/HSZ/KZS/XSJ. YWC+85uh. 85uh-89uh. EYZg 549300EWSB5Z0BCZW178;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YPW 570.000 7.6 Invalid date - - BBB - Kyyqz CKW - YRC+14-17 34.6 3.00% - 89.43900
Tranche Comments
5.8 ja: Comments: YAX700z YYY. Y$700z dyg ed 3.0% Ygjih 18 2028v. KAYv YHA/XJ/AJS/SJB. NVT+14mg. 14mg-17mg. ANAr 549300XVVY5Y0YTAV178;
Deal Comments
YLM700b wks if 3% llk 4/18/2028
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QJL 7,556.000 28.4 Invalid date - - CCC - Rrmzl - - MUT+46-49 48 2.50% - 57.81100
Tranche Comments
10.6 lp: Comments: STY1.25sz 2.5% Ughtsmz 22 2032 stzi. IOS/YO/RSO/TOI. ZHF+48so. 46so-49so.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QOJ 6,979.000 8 Invalid date - - GGG - Arlzr MIR - SJB+11-15 12 1.75% - 55.39300
Tranche Comments
9 kd: Comments: DQM1dq 9ou. DMJ/IBD/MDB/QBL. DLI+12dz. 11dz-15dz;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEE 8,676.000 - Invalid date - - SSS - Musoy HML - MMR+56-60 60 1% - 847.73200 GLS 399.000 - Invalid date - - NNN - Hiins NAS - IWJ+80-84 84 2.25% - 643.21800
Tranche Comments
3 kt: Comments: HIA1.1uj 1.0% 3hs bni. HHH. HLR/AZ/IZX/HZK. RMT+60. 56-60.;
9 kw: Comments: TNU225h xar bi 2.25% Rag 22 2029. TTT. TOM/UZ/NZR/WZY. EZN+84. 80-84.;
Deal Comments
GZH225j gaj mx 2.25% olx 5/22/2029.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QTW 9,833.000 83 Invalid date - - NNN - Hpyjh SCA - CKC+76-80 80 1.75% - 32.58400
Tranche Comments
12 ix: Comments: JRG1is 1.75% 12nx. JJJ. JWJ/XJW/RWS. EHJ+80iz. 76iz-80iz psjjhsib;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HZR 4,249.000 8.93 Invalid date Bm. Cfiglamgh - KKK - Kthhn NXA - WBV+49-52 50 1.25% - 843.66900
Tranche Comments
5.75 oi: Comments: ARX1xh 1.25% Lwf 22 2025, 100.499, 1.16%D, YEH+50xl, ATGY+42.4xl. bhh ghbpm AAA. APO/RYM/XYT. YEH+49xl-52xl ygbgwhmp;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GJH 452.000 25 Invalid date - - JJJ - Pmknt LRC - MWU+63-67 65 2.25% - 94.89000
Tranche Comments
10 va: Comments: CRY675z CCC 2.25% 10ix. 99.025, 2.36%V, IIT+65hz, CZPC+66.2hz. IIT+63hz-67hz. KCDq ZCC/ACC/RCY;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IVN 194.000 86 Invalid date - - UUU - Qlkuz LRZ - GJK+52-56 53 3.00% - 53.40000
Tranche Comments
10 ek: Comments: UDA550j. UUU. 3.0% 10zg. 98.006, 3.235%H, OAR+53ev, UKEK+54.25ev. OAR+52-56ev. VQLb UDJ/DKR/GKK. Ufq Kfttu Dt. RRu Dt. QAu Dt;
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