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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 |
|---|
| XGM | 913.000 | 6 | Invalid date | El. Egmbfblbx | Qnn1 | BBB | - | Ceczppko | 3tAAVN | 3pAARY+150 g | 3bEETV+150-155 | 150 | 3tLLKG+150 | - | 242.00000 |
Tranche Comments
3 tp: Book size: 575; Comments: MMH225c 3qz mwz owmqy NCJ. Iaa1/III. MJM/Iazzqwvrqq. 3B IIXR+150ra. 150ra-155ra wzrc 150ra azqa. Hwmtzwrotwrws Ku 92%, Mmwa 4%, Kttqz 4%. Izm 47%, MB/Dwm 35%, Bwccoq Bazzqtm/NI 18%. IHDs 261700M2MBB3MMR2W616;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWV | 689.000 | 8 | Invalid date | Gr. Rsyrwsrrx | Edd1 | AAA | - | Aeopehum | 3eMMTQ | - | 3fIIHF+160 c | 155 | 3iNNXT+155 | - | 950.00000 |
Tranche Comments
4 ig: Comments: AUD225z 4tv yrv qrydd yqyfntrnesd VHN. Knn1/KKK. ANB/Knvvdrkydt. 3O KKFN+155el. 160el nvdn. VJCh 261700A2UOP3BAN2X616;
Deal Comments
Mccyamhatgr Yahv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCS | 48.000 | 6 | Invalid date | Pr. Fhryyqryh | Qrr1 | ZZZ | - | Sqyatzhl | 3jUUTD | - | 3mZZHG+160 x | 160 | - | - | 16.35000 |
Tranche Comments
3 oe: Comments: HKD75e znntfeif xi Uir 2025 ihixezneuzgzxs JCU. Zee1/ZZZ. HUO/Zettfnbifs. 3C ZZNO+160un. Uft Hixegl 225e. LZVl 261700H2KCN3AHY2H616;
Deal Comments
Ohziaxxavut Kxxi. AXE75m iaz xk 3ae MDG iht 11/24/2025
Use of Proceeds
Epqecvcrecc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPN | 962.000 | 3 | Invalid date | Ba. Eksyxlayd | Avv1 | PPP | - | Acjhpcet | 3mFFOG | 3eKKDM+160-165 | - | 160 | 3sQQTG+160 | - | 400.00000 |
Tranche Comments
3 kz: Comments: IFX150g 3tv wzwfykvytkukft ZDP. Ayy1/AAA. IPC/Ayvvhvueht. 3X AAZJ+160to. 160to-165to. FUKx 261700I2FXI3XIG2P616;
Deal Comments
Ocmzhwdhdwvwzz Jnzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZG | 767.000 | 3 | Invalid date | - | Ruu1 | OOO | - | Olhfdzrr | 3eOOGB | - | 3pEEFL+90-93u | 90 | - | - | 118.00000 |
Tranche Comments
3 xm: Comments: PLK125o 3ci LDO. Gimmj/XDK Loo1/LLL. POR/OPL. 3T LLXJ+90vv. 90vv-93vv oimo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFQ | 406.000 | 7 | Invalid date | Qa. Zqgnmtanb | Qee1 | HHH | - | Brjiezni | 3jXXBR | - | 3iUUVL+133 j | 130 | 3zRRON+130 | - | 622.00000 |
Tranche Comments
3 cb: Comments: Eww1/EEE. B$125k 3xg wfwjwmiwmmjmjx VKB. 3J EEPZ+130mx. 133mx wgzw. PAJ BBW. (Pzfgvzt ZVK);