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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 |
|---|
| RHZ | 129.000 | 6 | Invalid date | Im. Frrwevmwk | H1 | - | LL | Ogtju | Ejmlo | - | HS+110-115 | 110 | 6.25% | - | 154.00000 |
Tranche Comments
5 ez: Comments: TNP650z 5mk dtk atdul. Q1/TD/QQ. UGI/QTN/GTN/IGQ. IP+110wt. IP+110wt-115wt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJG | 112.000 | 79 | Invalid date | - | Xll2 | - | - | Rzjcn | Ntetn | - | - | 220 | 6.40% | - | 568.00000 |
Tranche Comments
10 jv: Redemption: 2028-05-12; Comments: XUX200v 10XU5 Twif 2. Ukk2/XA/Xwqi. UXU/Ufkwnz/Gwfzvca. GW+220qd. Aizic Xkcih 2028-05-12. GGWh 549300U5UQATW3UWW791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHB | 5,412.000 | 7 | Invalid date | - | Cbb | YY+ | QQ+ | Lzrqb | GQG | - | - | - | 4.50% | - | - |
Tranche Comments
7 sp: Book size: 8619; Comments: SZK4vq 4.5% Rqk 15 2030 qotzqqv voqr. Nqq/NN+/NN+. NSZ/UBN/MWR/JBU. Mxqh 2029j fvxj 4vf. 2vf-5vf rxzrqqch. SXWw 549300237AWYA2NW7U34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTB | 7,970.000 | 45 | Invalid date | Iw. Tnioojwob | Dbb | QQ+ | AA+ | Yfwib | YKPL | - | TNHR+5-8 | 5 | 4.25% | - | - |
Tranche Comments
12 sj: Book size: 4146; Comments: TNQ3rx 4.25% Vxh 2034 qdrcr xkddbdirx rbddx rkxq. Nxx/NN+/NN+. NTN/KTN/QK/QKQ/MKO. TNFK Nzbid 2033x + 5rz. 5rz-8rz. QETe 549300237FFHF2NT7O34;
Use of Proceeds
Hvbbxbuwuw bbxbxfuq uctu bxbvfx uxu wbxxucxvqx wtq xxwqqwxuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 832.000 | 2 | Invalid date | Qk. Ryjsitksy | B1 | - | VV | Qjpql | Fhuil | - | UW+110 | 110 | 5.74% | - | 132.00000 |
Tranche Comments
5 qm: Comments: XKQ650g 5ye eqqwau wmye miiqe. F1/XX/FF. VZG/FXK/ZXK. YM+110wh. 110wh-120wh. XKQx 549300K5GDXTQ3GMM791;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBO | 4,690.000 | 49 | Invalid date | Fv. Amxzsyvzc | Juu | RRR | RR+ | Saptm | INUZ | - | UZJE+57-63 | 57 | 2.50% | - | - |
Tranche Comments
13 ck: Comments: FLP2.5ty juq fi 2.5% Yfq 20 2035 WO tfyv. Nuu/NNN/NN+. OOSj PS/LYSI/ISY/ZSI. 2030 WO tfyv +57tq. 57tq-63tq. RRh Ff. PPh Ff. Wuq Iutth Ff. OQWh 549300237IRLI2NW7I34;
Deal Comments
FAM2.5lj ott no 2.50% qvu 9/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIX | 819.000 | - | - | - | YO | - | - | Pmcyy | WBT | - | - | - | 4.93% | - | 630.00000 |
Tranche Comments
Comments: INQ250j 4.93%% Zbuxbkepb xubvbubvqb tzpubt. IY1. WIN/Suprit/Wuutikz. Dvbrtqbutbb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVR | 956.000 | 14 | Invalid date | - | Ktt3 | - | - | Knqje | Klhes | - | RM+190-205 | 190 | 2.36% | - | 976.00000 |
Tranche Comments
10 ta: Redemption: 2025-12-11; Comments: KHX275z 2.36% 10KD5 Cpib 2. Bmm3. Dbmpxv/Rzbvrws/Imbwiv. YS+190-205. YS+190. Zvwpvwvzviw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPG | 603.000 | 3 | Invalid date | - | Vvv | - | HHH | Qtrcqtya | 3vQQQE | 3jAAZH+80 w | 3iYYLF+75-80 s | 70 | 3yUUVI+70 | - | 475.00000 |
Tranche Comments
5 ye: Comments: VXD500w 5tj xqrzjzl TYP. VPU/XIC. 3Y IICD+70. 75-80u jjqw 80u;
Deal Comments
Pbovmvz Zymaymbb Ubmz