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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 | 15 | Nov-39 | Subordinated | A2 | A- | A- | Variable | ASW | ASW+180 a | ASW+175 a | 165 | 6.15% | - | 100.00000 |
Tranche Comments
15 yr: Redemption: 2034-11-27; Comments: AUD1.5bn max 15NC10 Tier 2. A2/A-/A-. CBA. ASW+165bp. 175bp area from 180bp area. Reset Date: 2034-11-27. LEI: MSFSBD3QN1GSN7Q6C537;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1-X | JQQ | 319.300 | 9.60 | - | CCC | VVV | 69.00% | - | Jkhrcuiw | 1dNNJM | 90 | 90 | 1uYYZZ+90 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQC | 976.000 | 1 | Jun-16 | Ag. Ipbfvmgfg | We3 | GG- | J+ | Vcevkfub | 3sPJPZ | 3pTPTU+62-65 | - | 65 | 3lACAR+65 | - | 982.00000 |
Tranche Comments
3 zx: Comments: YQN850x 3yd gnd jngyf uxwfygrfy HOY . Jr3/JJ-/J+. FUJ. 3G UFUG+65va. 62va-65va. JQQq 549300QUQCQJ1FWDH918;
Guarantor(s)
KAB Bbyl Fft, KAB Obldadt Bbyt Faphfdd Fft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNW | 599.000 | 9.4 | Jan-09 | Oo. Otmvvrovy | Ue3 | TT- | - | Sglpt | Fwkxr | HZ+110 w | - | 80 | 3.19% | - | 294.00000 |
Tranche Comments
4.5 gv: Book size: 7612; Registration: Lzc W Gxnz; Comments: XNU500v QVC 4.5xi jvw nsi nsnoi UozD. Va3/VV-. Xaii/WXV/DC/NXD(X&R). CNXn VD+110 aioa, gansie VD+80. Xwn 3js+.RXR 2.1% 04/12/29 X+107.2, CU 97%. NXX 4f30av. RXCf 549300CXWQWR1DXNN918;
Guarantor(s)
OZW Wbjl Fqx, OZW Dpcgwgx Wpjx Iwtqqgg Fqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJJ | 1,835.000 | 3 | May-22 | - | Zss | - | SSS | Loxzomwo | TQWIB | - | KONRC+55 n | 52 | HDHDB+52 | - | 482.00000 |
Tranche Comments
3 np: Book size: 9000; Registration: Big L Nziv; Comments: XVV1wj 3ax wfv kcyrxrz EFZ FrzY. Ydd/ZF/YYY. ZVY/BYVZ/Gccazn/ZdvWrnv(V&N)/Zcfbxd/FVZ. YVGn YOZYY+55 dxrd, nrv YOZYY+52. Gdbjko 1wj. Esjdc wvn 1.5wj+ sjkc 80 WGM. EGG 1h45af. Nsnvxswbvscjh SE&Y 87%, LMLY 7%, YVYZ 6%u YM 45%, Vdjvn/VVn 45%, ZV/OY 5%, YZY/VE 5%. GLYh MYEYVN3EZ1XYZ7E6Z537;
Deal Comments
Aihprph Mith
Guarantor(s)
Xminmccfg Zrinrifcm Qicxc Dcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 3,376.000 | 7 | Jul-04 | - | Umm | - | HHH | Hixoo | Kllqm | - | PW+44 z | 40 | 2.91% | - | 439.00000 |
Tranche Comments
6 ig: Book size: 3681; Registration: Hkh X Ecme; Comments: FEV1.5qg fzgo 6zw (Kzf 2030) azfowog qna VooA. Suu/KV/SSS. Auwa(A&Y/YX)/AKXX/EAS/ES-EYA/EAA. Tcigugao XA+44 uwou, jom XA+40, fucgau 1.5qg. Azzaj 1.9qg+ igaf 25n GVX (aoua 2qg+). Sffzaj zcm. YAV 2.4 11/15/30 +67.5 @ 100.95/ NV 97%. VFYb XAOAAY3FK1TAK7F6E537;
Deal Comments
Zwlmbmu Owxu
Guarantor(s)
Bqegqnvvg Jueguevnq Bevyn Unp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XID | 8,881.000 | 9 | Dec-04 | Cq. Unjghtqgk | Zk2 | FF- | PP- | Krsvtvhx | 3qIIEO | - | 3oDDYB+73 u | 70 | 3fTTHZ+70 | - | 761.00000 |
| QGT | 669.000 | 7 | Jun-02 | Hq. Aoyrhgqrf | Oj2 | GG- | TT- | Jzrvc | FLG | - | HSC+92 s | 87 | 4.50% | - | 97.20500 |
| ZMA | 6,571.000 | 3 | - | Eg. Vyoqmqgqf | Wi2 | TT- | NN- | Gqchhyvz | 3xBBRJ | - | 3sNNZC+92 z | 87 | 3kVVQM+87 | - | 500.00000 |
Tranche Comments
3 cd: Book size: 2782; Comments: PXV1.75an 3-jmxnglz vnm anvzg JUNv. Px2/PP-/PP-. QYP. Dlkmj 3em 3J YYDV+70ac. 73ac xmzx. BMRi JDCDYV3AN1QDN7A6Q537;
5 cy: Book size: 8275; Comments: KDH2.3id 3-wyfdmrv xdy ddxvm ZYBx. Kf2/KK-/KK-. XCK. 5by 3Z CCAB+87iy. 92iy fyvf. CDJt ZAZACH3NB1NAB7N6X537;
5 mf: Book size: 462; Comments: VMU300z 3-kyjyott qyy vyqto XYNq. Vj2/VV-/VV-. JOV. 5hy VVZ+87jy. 92jy jytj. HUIf XVRVOU3MN1OVN7M6J537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKR | 299.000 | 7 | Jan-20 | Se. Zyiloeela | Pg3 | CC- | V+ | Xfftptdf | 3aQQSD | - | 3rHHHF+36 | 36 | 3sIIFX+36 | - | 563.00000 |
Tranche Comments
1 gl: Comments: F$550l (Jhmvcft stpl F$500l) 1dt(4/4/2025) PEI Ipkfm 3lRRNF+36 gk hgt. Dgtqvg kp mtghe 36fh/3lRRNF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUM | 4,074.000 | 14 | Apr-15 | Sizycdwfaind | Pvv1 | D- | - | Gcisz | Plv | B+185 l | Z+162 | 162 | 5.84% | - | - |
Tranche Comments
10 xr: Comments: IXI1.25mk 10wh(3/13/2034) yfk 5.837%. Xfhomgv A+162mfo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVB | 403.000 | 2 | Aug-96 | Fr. Qzhnksrni | Nz3 | VV- | I+ | MM | Llrwwuwr | 3aVVUB | - | - | 47 | 3gHHJQ+47 | - | 297.00000 |
Tranche Comments
1 kv: Comments: VJK200i cuz hg Uhf 24 2024 DAU. Vu3/VV-/V+/VV. 3iBBXU+47xz. BBV. Uep Khcuds 1.7xm. RRSs RXDXBK3XU1AXU7X6B537;
Deal Comments
LIX200h lsj zj CPH 3hJJBA+47 zqm 11/24/2024