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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 4 | Feb-28 | Sr. Unsecured | Baa1 | BBB | - | Floating | 3mBBSW | - | 3mBBSW+175 | 170 | 3mBBSW+170 | - | 100.00000 |
Tranche Comments
4 yr: Comments: A$300m 4yr(2/21/2028) FRN bond 3mBBSW+170, Re-offer price: par. Margin to swap: 170bp/3mBBSW, BBB/Baa1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQW | 147.000 | 6 | Oct-08 | Fg. Zqnsvygsv | Obb1 | TTT | - | Ezskvwvl | 3mQQOV | 3iYYLD+150 c | 3hVVIY+150-155 | 150 | 3pMMXY+150 | - | 993.00000 |
Tranche Comments
3 mm: Book size: 893; Comments: SVJ225x 3rp sqp nqsec KDF. Fjj1/FFF. SFC/Fjppeqvjer. 3R FFXV+150nm. 150nm-155nm wpjx 150nm jpej. Jxsjpxnnjxjqg Fp 92%, Ssxj 4%, Fjrep 4%. Ffs 47%, SR/Sqs 35%, Rxmmje Rjpfejs/MF 18%. XUSg 261700S2VRZ3VSM2C616;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZE | 207.000 | 2 | Feb-19 | Wk. Yprxqakxv | Syy1 | SSS | - | Aqofmtrk | 3rDDKJ | - | 3vYYXJ+160 t | 155 | 3vRRMR+155 | - | 206.00000 |
Tranche Comments
4 yq: Comments: DSJ225g 4ih vvh yvvmh vyvhuqvuqim DDP. Nuu1/NNN. DPB/Nuhhmvghmi. 3O NNKA+155qs. 160qs uhmu. LBZr 261700D2SOS3DDI2X616;
Deal Comments
Qzrwzpkznhw Lrkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAU | 41.000 | 3 | May-19 | Wq. Xtzqgnqqn | Avv1 | UUU | - | Dcbrjumn | 3aGGFP | - | 3nJJOR+160 m | 160 | - | - | 36.23900 |
Tranche Comments
3 dx: Comments: OOV75z zxhnlczl lh Jhx 2025 zkzlczxcnzdzlk HXJ. Jcc1/JJJ. OJP/Jcnnlxlhlk. 3M JJAZ+160nx. Jlw Xhlcdr 225z. KESr 261700O2OMP3KOI2X616;
Deal Comments
Vqvztantxkt Kant. JKE75i ztn ab 3lg ZMJ tqt 11/24/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFU | 166.000 | 7 | Feb-99 | Wj. Bftpxajpx | Jrr1 | NNN | - | Uuhhpjor | 3wFFDJ | 3nRRSJ+160-165 | - | 160 | 3gHHNV+160 | - | 354.00000 |
Tranche Comments
3 sd: Comments: PVA150u 3ui kqkxvwuvzwtwxu WDH. Xvv1/XXX. PHJ/Xviiiufuiu. 3X XXRF+160zx. 160zx-165zx. FOUm 261700P2VXW3BPH2O616;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRJ | 869.000 | 6 | May-13 | - | Odd1 | III | - | Lducdxao | 3cLLJT | - | 3vYYVD+90-93f | 90 | - | - | 762.00000 |
Tranche Comments
3 ak: Comments: TET125r 3hl AVC. Jlmmr/PVY Prr1/PPP. TCX/CTP. 3E PPPV+90xo. 90xo-93xo rlmr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYQ | 224.000 | 4 | Mar-17 | Ct. Qyxxfgtxi | Maa1 | NNN | - | Gxbelvwi | 3mIIRR | - | 3qDDKY+133 i | 130 | 3uYYXD+130 | - | 771.00000 |
Tranche Comments
3 yh: Comments: Prr1/PPP. B$125a 3km ryrhragrvazahk XJV. 3Y PPYH+130vq. 133vq rmnr. YNY BVC. (Ypymand EXJ);