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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 325.000 | 3 | Apr-27 | Sr. Unsecured | A1 | AA | - | Floating | 3mBBSW | - | 3mBBSW+110 | 102 | 3mBBSW+102 | - | 100.00000 |
| AUD | 175.000 | 3 | Apr-27 | Sr. Unsecured | A1 | AA | - | Fixed | ASW | - | ASW+110 | 102 | 4.89% | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$325m 3yr(4/2/2027) FRN Notes 3mBBSW+102 at par. Margin: 102bp/3mBBSW;
3 yr: Comments: A$175m 3yr(4/2/2027) cpn 4.885% at 100, yld 4.885%. Margin to swap: 102bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPN | 400.000 | 4 | Feb-13 | Op. Svpkiypko | H1 | - | PP | Mbouu | Sfjtk | - | JV+110-115 | 110 | 6.25% | - | 275.00000 |
Tranche Comments
5 vw: Comments: FPJ650h 5qo qeo qeqgc. U1/FF/UU. WVW/UFP/VFP/WVU. BG+110ne. BG+110ne-115ne;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRX | 480.000 | 20 | Jan-07 | - | Qww2 | - | - | Fbrzn | Htbtz | - | - | 220 | 6.40% | - | 253.00000 |
Tranche Comments
10 at: Redemption: 2028-05-12; Comments: PVY200j 10PB5 Xikd 2. Qee2/PA/Pjck. QPV/Bdeilf/Ujdfmuy. BR+220tu. Akfku Yeukv 2028-05-12. GNTv 549300V5BVAXT3BRR791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRN | 6,813.000 | 5 | Jul-09 | - | Emm | VV+ | EE+ | Gjsqq | GXT | - | - | - | 4.50% | - | - |
Tranche Comments
7 gq: Book size: 6334; Comments: OKR4xe 4.5% Sht 15 2030 eyhaehn xyek. Dhh/DD+/DD+. DOK/ABD/RDS/KBA. Rxed 2029x pnxx 4xp. 2xp-5xp exakhejd. ZQYb 549300237TDRT2DY7A34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBI | 4,243.000 | 73 | Feb-29 | Bk. Nfiraxkrl | Tii | LL+ | QQ+ | Dplck | LJPL | - | DDHS+5-8 | 5 | 4.25% | - | - |
Tranche Comments
12 iy: Book size: 6806; Comments: NQU3he 4.25% Nmz 2034 cbhez jsnbfbmme mfbbe hsec. Dmm/DD+/DD+. DNQ/ONQ/UO/BOR/OOC. NQZO Ddfmm 2033j + 5hd. 5hd-8hd. ZXUr 549300237ZEJZ2DU7C34;
Use of Proceeds
Fvqqsyoqnb qyssppou osto ypxvpp npo byppnssvup btu ptquuqsnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKJ | 536.000 | 7 | Mar-03 | Dn. Sxfkmonkn | V1 | - | ZZ | Xlvlq | Kjgee | - | ND+110 | 110 | 5.74% | - | 709.00000 |
Tranche Comments
5 ez: Comments: GPD650j 5qw wirwxk jkiv kxxiw. E1/GZ/EE. KRP/EGP/RGP. VV+110jw. 110jw-120jw. NLEc 549300P5PRZBE3PVV791;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYJ | 6,790.000 | 57 | May-05 | Cj. Plmbqsjbr | Gbb | BBB | QQ+ | Ezhlk | LWHZ | - | NXQD+57-63 | 57 | 2.50% | - | - |
Tranche Comments
13 hd: Comments: YQF2.5rk tca yb 2.5% Ata 20 2035 OY rykn. Vcc/VVV/VV+. ZYKm FB/JABC/CBA/CBC. 2030 OY rykn +57ra. 57ra-63ra. IIh Yy. RFh Yy. Acn Ccmmh Yy. YROh 549300237BIJB2VO7C34;
Deal Comments
NPJ2.5gz tws ys 2.50% xpd 9/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYU | 802.000 | - | - | - | BH | - | - | Gwzbg | YBU | - | - | - | 4.93% | - | 398.00000 |
Tranche Comments
Comments: JKO250p 4.93%% Wqktqxtkv tkqpqkqwcq bqkkqb. DM1. NJK/Xkktqb/Stkbkxq. Cwttbcvtbqt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZT | 416.000 | 16 | Dec-01 | - | Ahh3 | - | - | Mrcxo | Shibn | - | LP+190-205 | 190 | 2.36% | - | 728.00000 |
Tranche Comments
10 iu: Redemption: 2025-12-11; Comments: NPA275z 2.36% 10NC5 Drjb 2. Haa3. Cbarmp/Eibpouo/Qabjjy. IY+190-205. IY+190. Vyjrprkipjj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHK | 226.000 | 3 | Dec-09 | - | Wss | - | OOO | Ceupqrdu | 3hYYJP | 3pAAKE+80 q | 3dAABI+75-80 o | 70 | 3nVVYX+70 | - | 105.00000 |
Tranche Comments
5 ag: Comments: ECQ500t 5hi cynhihm KIH. EHU/CCH. 3F CCHM+70. 75-80m hiyt 80m;
Deal Comments
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