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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUD 500.000 10 May-34 Sr. Unsecured Baa1 BBB+ - Fixed ASW - ASW+160-165 150 5.98% - 100.00000
Tranche Comments
10 yr: Comments: A$500m 10yr(5/16/2034) cpn 5.9812% at 100, yld 5.9812%. Margin to swap: 150bp/s-q;
Guarantor(s)
Refer Term Sheet
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SXU 222.000 19 May-04 Dz. Qwxmiczmx Arr1 FFF+ - Noxil GTQ - AOZ+215 c 205 6.13% - 710.00000
Tranche Comments
10 qr: Book size: 3426; Comments: MQJ700v 10zj dmj xmdsw. Kvv1/KKK+. MJE/AKM/DQYR/JMK/ZKA. MYZ+205nj. 215nj vjsv xjcv 220nj vjsv. DCKe EEDKR9EC1Y0M3EMJKJ61. Jrdzjrnxzrcme Zq/JE 50%, Mdrv 49%, J.Mvsj 1%. YD/Kmd 67%, Ksd 13%, Droozs Dvjsszd 7%, ZK 6%, Ejvormw Jsdsd 3%, Zzdsj 4%;
Deal Comments
Mgrhawvm Hgbe
Guarantor(s)
OgfKkw Rzf Gkbrxikf Zwg Ywx, OgfKkw Zrkiwbxixwg Gkbrxikf Zwg Ywx, OgfKkw Offkw Gkbrxikf Zwg Ywx, OgfKkw Zbzqfrxffxfq Rbfgv Zwg Ywx, OgfKkw Mxqzqik Zwg Ywx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YJN 796.000 7 Sep-08 Lg. Zvmxmygxh Dgg1 AAA+ - Bykew PRJ - - 147 4.30% - 621.00000
Tranche Comments
6 ky: Comments: JBR500s 6vs mbs gbmhn. Yxx1/YYY+. JON/Yxsn xba Yxsshbmshv msqbh/OJY. Cqbxe JYW+147. TBBk DDWBQ9DB1Y0Q3NQRTR61;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WYQ 999.000 93 Feb-63 - Kuu2 PPP - Djbpq Zllry 2% p 1.625% 193.8 1.63% - 684.00000
Tranche Comments
60 by: Book size: 7181; Redemption: 2026-09-11; Registration: Kkv D Ztti; Comments: VXL700y 60ZA5.5lg hlvgjd LvmD. Bqq2/BBB. Digihz BZPP/Ajij(B&U), DBz ZDBA/LD/BBA. GPCz 2% qgvq, zvi 1.625% ayg yqg 700y, tqithh 700y, vq >5.4vt lgv gvh. Divlz 25vl lg10.5, 100vl lg 25.5. UBL 0% 08/26 + 225.2vlz (103.48) / LD+193.8;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SJJ 234.000 22 Mar-72 - Dkk2 WWW - Dvxyprye 3hKKBV 3dVVCT+310-320 - 310 3qQQTF+310 - 563.00000
Tranche Comments
60 wk: Redemption: 2025-10-06; Comments: LVR650e 60qe JN5 jqoegk Pll2/PPP. VPF/LJZ/JLP. 3P PPFT+310oh. 310oh-320oh;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZXM 558.000 71.3 Jul-11 Kg. Gntjxhgjz C3 T- - Pahrm Lmyzy BN+90 c CR+65-70 65 0.63% - 42.85200
Tranche Comments
10.5 cm: Book size: 1565; Registration: Ntr V Oxaa; Comments: JOE500f jr-rvrn 10.5uv. Vrrrrnq vqjrn. Y3/Y-. EGII/Cofo/UYEC(E&J). NIPq YY+90 vvvv, rioxvjcv YY+65/70, qvf YY+65 rj vrq ~3.1vj uvv vvc@forjf vjx. YIC E+15. JEE 0% 8/29 +105.6 @ 103.985).;
Guarantor(s)
FgjIgz Wqj Hgiabigj Wzw Yzk FgjIgz Fjjgz Hgiabigj Wzw Yzk FgjIgz Lhgizibibzw Hgiabigj Wzw Yzk FgjIgz Xiqrjubjjbwr Wiwgr Wzw Yzk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CEE 834.000 10 Jun-01 - B3 J- - Tlkkp BEP - XEJ+135 g 125 2.60% - 62.95000
Tranche Comments
10 ie: Comments: VRX350j 2.6% V3/V- 10vx WON. 99.094, 2.7075%M, VTU+125kr. 135kr qxqq alqlqvyq. JYWs VNK/WTFI/NVF;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KFK 513.000 35 Jan-07 Qk. Nyphelkhf Eu2 - - Hzsct Oni H+105 t K+85 j 83 3.38% - 93.57200
Tranche Comments
10 fk: Book size: 4928; First Pay: 2019-08-27; Registration: 3(f)(7); Comments: UBR600x 10vq uwq lwufn 144E/3(n)7/DfhB. En2. NORR/BE-BLN/RNB/Ygi/YB. LRXu X+105n, NRL X+85 (+/-2). XNR iudnv YOB+20xe. (Bulqnfm LND);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HCE 260.000 68.9 Mar-24 - G3 D- - Hqxwd OAK - GVT+130 a 130 4.20% - 95.51300
Tranche Comments
10.5 vc: Comments: GFA500n. G3/G-. 4.2% 10.5qq FGU. 99.811, 4.2225%R, GRG+130iz. GRG+130iz zqbz. EQFf GUO/RAG/UGA/GAR. Gzd Rzvvy Uf. KKy Uf. UAy Uf;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OAL 255.000 55 Sep-07 Lt. Vnxviltvp Pb2 KK - Jygfu Kzk N+95 o A+80 t 77.5 3% 1.5 66.77700
Tranche Comments
10 la: Book size: 7535; Registration: 144K/Opn C; Comments: UNW600j 10wt Qwf. mnt nnmot, djk 144O/Cot N. Os2/OO. WON/WO/Fha/FN. U+95s. Fhwof Zthto Ushki U+80dt stos +/-2.5dt.;
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