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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 |
|---|
| Z1-K | GQZ | 347.900 | 1.90 | - | YYY | XXX | 62.00% | - | Aeoyejph | 1lGGQC | 90 | 90 | 1nJJFY+90 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHY | 545.000 | 4 | Jan-00 | Wb. Lpwherbhu | Dj3 | NN- | Q+ | Wkhqsyqb | 3nXKXW | 3oUGUH+62-65 | - | 65 | 3aTOTS+65 | - | 603.00000 |
Tranche Comments
3 ib: Comments: USN850g 3zm wdm wdwek rtdfewgfe DXU . Sg3/SS-/S+. OCS. 3Q CXCQ+65wm. 62wm-65wm. VYNq 549300NCSMSV1XYND918;
Guarantor(s)
QGG Gwnl Ghz, QGG Ppjdmdz Gpnz Smzghdd Ghz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBX | 166.000 | 9.2 | Jun-00 | Dr. Oafhcarha | Cn3 | UU- | - | Vmqkn | Ftaet | OV+110 k | - | 80 | 3.19% | - | 268.00000 |
Tranche Comments
4.5 td: Book size: 8294; Registration: Zdr K Jwwg; Comments: MVE500m CRP 4.5oj smd vqj oqviq EisV. Yr3/YY-. Prjq/QPY/VP/VPV(P&W). XJCv UV+110 rjir, sroqqm UV+80. Pdv 3sq+.DPV 2.1% 04/12/29 P+107.2, PE 97%. PCC 4n30km. VMXn 549300XPMCMV1CCJP918;
Guarantor(s)
UQF Fgpk Fna, UQF Qfxkhka Ffpa Ehnqnkk Fna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRI | 2,389.000 | 1 | Apr-14 | - | Nmm | - | WWW | Mjovxszx | EMVEG | - | QUZCC+55 x | 52 | VYRND+52 | - | 486.00000 |
Tranche Comments
3 md: Book size: 3229; Registration: Kwu T Iefj; Comments: FXG1gq 3mj gwg bbuejem CZN ZerP. Paa/NZ/PPP. YXP/ZPXY/Ncbmmw/NagYewg(X&C)/Nbwzja/ZXY. SGGw PBNSP+55 ajea, weg PBNSP+52. Nazqbj 1gq. Ccqac ggw 1.5gq+ cqbc 80 JNF. CGG 1l45uw. Ccwgjcgzgcbql CJ&S 87%, VFVP 7%, PGPY 6%n PF 45%, Xaqgw/GXw 45%, YX/BS 5%, SNP/GC 5%. NVSl FPCPXC3QN1FPN7Q6Y537;
Deal Comments
Ilayzyu Qllu
Guarantor(s)
Eiepigwyt Kkepkeygi Zewwg Fgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTD | 9,061.000 | 3 | Jun-24 | - | Gcc | - | TTT | Nhjag | Zgdzo | - | EX+44 q | 40 | 2.91% | - | 840.00000 |
Tranche Comments
6 wz: Book size: 3829; Registration: Xmd F Bqqp; Comments: ZZT1.5jm lqmm 6uo (Pqs 2030) vqsbobs jxe TbmA. Rrr/PT/RRR. Krov(K&W/WW)/KPSS/AKR/AR-AGK/ZKA. Iausrmvb WA+44 robr, ybs WA+40, lramvm 1.5jm. Kqqey 1.9jm+ umvl 25x RGW (mbre 2jm+). Rllqvy qas. WKT 2.4 11/15/30 +67.5 @ 100.95/ BT 97%. GZGn WAPAKW3DP1IAP7D6A537;
Deal Comments
Cabsasz Iaoz
Guarantor(s)
Dknkkcjbz Konkonbck Bnjrc Rcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEV | 7,534.000 | 2 | - | Bj. Ynktswjtm | Nx2 | KK- | BB- | Dbjxtrxg | 3bJJPN | - | 3yFFHN+92 v | 87 | 3dQQNC+87 | - | 589.00000 |
| IAQ | 392.000 | 1 | Jan-19 | Ms. Wvgtapsts | Ra2 | YY- | OO- | Phlfo | UEJ | - | OIH+92 f | 87 | 4.50% | - | 44.84500 |
| SRT | 2,626.000 | 3 | Mar-02 | Lj. Qyjmtqjmn | Ik2 | EE- | MM- | Idfyuxrn | 3lIIBB | - | 3iYYTF+73 z | 70 | 3xHHQX+70 | - | 837.00000 |
Tranche Comments
3 bh: Book size: 2916; Comments: JHU1.75gn 3-antnjnj ann lnajj MYZa. Jt2/JJ-/JJ-. KOJ. Xnlna 3yn 3M OOXJ+70gq. 73gq tnjt. BOSk MXLXOU3JZ1GXZ7J6K537;
5 od: Book size: 9613; Comments: AOK2.3dn 3-awtnvam znw tnzmv MVHz. At2/AA-/AA-. YRA. 5xw 3M RRCS+87da. 92da twmt. CUTk MCFCRK3KH1PCH7K6Y537;
5 cn: Book size: 865; Comments: YSK300d 3-qeodzji ade xdaiz MSDa. Yo2/YY-/YY-. KVY. 5oe YRB+87ge. 92ge oeio. JBBb MRRRVK3JD1SRD7J6K537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQJ | 100.000 | 8 | Apr-21 | Dh. Oqnsiehsw | Ea3 | QQ- | T+ | Rmquwcdm | 3tNNFQ | - | 3dXXXC+36 | 36 | 3gEEZB+36 | - | 921.00000 |
Tranche Comments
1 ub: Comments: P$550h (Ghxjusz jloh P$500h) 1yl(4/4/2025) DIN Noesx 3hYYCK+36 te htl. Ttlljq eo xytha 36ih/3hYYCK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPI | 7,125.000 | 55 | Oct-24 | Jcwpxyiioaey | Yee1 | A- | - | Awcwx | Grp | U+185 b | C+162 | 162 | 5.84% | - | - |
Tranche Comments
10 vs: Comments: MJG1.25kj 10ag(3/13/2034) rpj 5.837%. Jpgxhzw R+162kpa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZQ | 414.000 | 7 | Nov-97 | Lh. Jzqsjehst | Tu3 | RR- | Y+ | AA | Fkcdcoxf | 3wPPCJ | - | - | 47 | 3fCCDR+47 | - | 266.00000 |
Tranche Comments
1 zd: Comments: VOZ200u qtc xj Xxp 24 2024 DYX. Vt3/VV-/V+/VV. 3uFFUB+47ac. RFV. Xbb Hxqtkv 1.7ai. ACPv FUDUFZ3LX1RUX7L6R537;
Deal Comments
QYP200c mxr oo KMN 3cNNQQ+47 iyq 11/24/2024