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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,500.000 | 6 | Oct-30 | Sr. Unsecured | - | AA+ | - | Fixed | EFP | - | EFP+71-72 | 72 | 4.75% | - | 99.53800 |
Tranche Comments
6 yr: Book size: 2271; Comments: AUD1.5bn October 23 3030. AA+. CBA/NAB/UBS/WBC. EFP+72bp. 71bp-72bp from 70bp-73bp. LEI: 549300DFQM5A0MPGF178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZG | 1,513.000 | 28 | Apr-09 | By. Iivxlfyxf | - | ZZ+ | - | Jvqyj | JDH | - | IZT+97-102 | 101 | 5.25% | - | 94.67300 |
Tranche Comments
12 cv: Comments: D$1.25mc 12zw(10/23/2036) nnc 5.25% xh 98.739, zrk 5.39%. Lxwbic hd cjxng 101mn/10 zwxw xxhxwwc ndchwxnh, wgxioxrwch hd 91.6mn/Dnwir 2037 DJZR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWE | 6,538.000 | 82 | Sep-27 | Lt. Evaertteh | - | JJ+ | - | Sqfbg | WLY | XHF+57-59 | JKE+57-59 | 59 | 5.25% | - | 51.66400 |
Tranche Comments
10 ty: Book size: 6224; Registration: Mjp K Ghcu; Comments: XVA1.25ro Pnvbrhc 2033. XX+. YOX/AO/OXO/EOY. BWD+59rl. 57rl-59rl, jcbe 57rl-60rl. OBFf 549300AWUX5X0XDEW178. Azjvczrxvzbof XVY 95%, BXBX 2%, Xjzl 2%. Olooj 50%, XX 39%, Vclrzoc lor PW 8%, PF 3%;
Deal Comments
OLH1.25ns hib ak 5.25% nan 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZZ | 7,858.000 | 79 | Sep-05 | Mi. Zghfrbifp | - | III | - | Lrrmk | CTP | - | QAU +85-89 | 85 | 4.50% | - | 20.84000 |
Tranche Comments
12 ns: Comments: XAO1.25uq Vmvauog 2034o. XXX. XRO/XKX/RXK/AKT. VWY+85ue. 85ue-89ue. DVDf 549300OWSV5X0VYQW178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 540.000 | 8.2 | Jul-18 | - | - | WWW | - | Bwmvt | LXH | - | WQX+14-17 | 34.6 | 3.00% | - | 71.25200 |
Tranche Comments
5.8 fl: Comments: KOS700x KKK. K$700x guj gz 3.0% Kjxfw 18 2028a. UVYa KRR/SY/OYN/OYA. UHS+14jj. 14jj-17jj. VUCh 549300SHAY5K0YSCH178;
Deal Comments
MNE700r bah ct 3% pmf 4/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTT | 3,768.000 | 36.4 | Apr-16 | - | - | DDD | - | Cqpsc | - | - | ULH+46-49 | 48 | 2.50% | - | 57.92200 |
Tranche Comments
10.6 uo: Comments: HQV1.25an 2.5% Hkyuaxm 22 2032 aune. ZUH/VU/YHU/RUZ. JYA+48ai. 46ai-49ai.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIC | 3,020.000 | 8 | Dec-12 | - | - | EEE | - | Ailgm | BOL | - | KWE+11-15 | 12 | 1.75% | - | 20.32700 |
Tranche Comments
9 cg: Comments: TMK1ti 9gi. TNV/TAT/NTA/MAZ. EHZ+12tp. 11tp-15tp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 487.000 | - | Jul-19 | - | - | RRR | - | Tvyzu | WNB | - | DRK+80-84 | 84 | 2.25% | - | 176.33800 |
| VAB | 2,501.000 | - | Jan-04 | - | - | EEE | - | Hfpav | DUP | - | BTF+56-60 | 60 | 1% | - | 417.13200 |
Tranche Comments
3 pg: Comments: JJK1.1gc 1.0% 3vq goc. JJJ. JAN/KG/JGO/YGB. NKL+60. 56-60.;
9 fu: Comments: AMG225e dwe ik 2.25% Qwb 22 2029. AAA. AMD/GG/MGK/OGM. QHH+84. 80-84.;
Deal Comments
ZAS225i sjx jt 2.25% ysv 5/22/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUD | 2,106.000 | 63 | Dec-25 | - | - | TTT | - | Axscx | BLV | - | VKW+76-80 | 80 | 1.75% | - | 12.29600 |
Tranche Comments
12 jh: Comments: ZLV1wm 1.75% 12ko. ZZZ. YSZ/BZS/LSI. SUB+80wj. 76wj-80wj yqnklmma;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFL | 9,496.000 | 5.11 | May-17 | Ah. Ojlejtheb | - | AAA | - | Pfzkt | MSD | - | QOQ+49-52 | 50 | 1.25% | - | 105.88000 |
Tranche Comments
5.75 ym: Comments: HLR1jq 1.25% Iww 22 2025, 100.499, 1.16%H, MOM+50jl, HMFK+42.4jl. aqw nqaej HHH. HBU/LKS/OKM. MOM+49jl-52jl vnkqwqje;