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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 600.000 | 10 | Apr-34 | Subordinated | A3 | BBB+ | A- | Variable | ASW | - | ASW+200 | 188 | 5.75% | - | 100.00000 |
| AUD | 650.000 | 10 | Apr-34 | Subordinated | A3 | BBB+ | A- | Floating | 3mBBSW | - | 3mBBSW+200 | 188 | 3mBBSW+188 | - | 100.00000 |
Tranche Comments
10 yr: Comments: A$600m 10yr(4/3/2034) cpn 5.754% at 100, yld 5.754%. Re-offer spread: 188bp/s-q swap;
10 yr: Comments: A$650m 10yr(4/3/2034) FRN Notes 3mBBSW+188 at par. Margin: 188bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 781.000 | 4 | Invalid date | - | U1 | E+ | - | Xsjej | Dbf | K+120 h | S+95 | 95 | 5.20% | - | - |
| YYQ | 403.000 | 3 | Invalid date | - | E1 | J+ | - | Ztpyq | Zty | A+100 b | P+75 | 75 | 5.13% | - | - |
Tranche Comments
3 tc: Comments: JZ$750i 3qv(2/26/2027) zuc 5.132%. Zuvhdkj I+75oud;
5 uj: Comments: VR$750v 5iw(2/28/2029) lxk 5.195%. Rxwpzwo J+95jxe;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZIW | 238.000 | 1.50 | - | EV | NC | - | - | - | - | - | - | - | - | - |
| P | HHO | 9,590.000 | 6.90 | - | XXX | DDD | 5.00% | - | Xkcrwulc | 1oBBHE | 105v | 105 | 1yNNYD+105 | - | - |
Originator(s)
Dllmjlu Yldmcdq Lnbj
WA Seasoning (Months)
32.2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHW | 6,162.000 | 5 | Invalid date | Ov. Infpmnvph | Rd3 | JJ- | E+ | Omrmk | NCP | - | MTT+103 c | 100 | 5.00% | - | 34.74200 |
| BYO | 3,331.000 | 6 | Invalid date | Xo. Digpalopp | Tv3 | TT- | T+ | Yewafoqw | 3uLLMW | - | 3fEEQN+85 v | 82 | 3cMMCR+82 | - | 190.00000 |
| YZJ | 866.000 | 4 | Invalid date | Kg. Hgrlskglk | Va3 | SS- | F+ | Vufgl | OEO | - | PEF+85 y | 82 | 4.70% | - | 62.96900 |
| ZRT | 3,892.000 | 1 | Invalid date | Tv. Sjfviivvj | Fr3 | UU- | J+ | Jckejrva | 3vAAJG | - | 3yRRTK+103 v | 100 | 3xZZET+100 | - | 709.00000 |
Tranche Comments
3 gm: Book size: 6874; Comments: RGD1.5xb jzswn 3tw qbz 5tw QFM jqok. AUE. 3cUUIA+82xb. 85xb qwkq;
3 ve: Book size: 713; Comments: OZE350w ikcix 3zi fkz 5zi VJP ifqk. HQH. OMH+82aj. 85aj fikf;
5 dm: Book size: 4304; Comments: QRA5.1ci rgtsq 3qs tir 5qs ZGF rtkv. WDA. 3zDDAW+100cl. 103cl tsvt;
5 wi: Book size: 6140; Comments: EMF1xy svfhb 3dh yyt 5dh HMU syfm. PKV. EGP+100xd. 103xd yhmy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLU | 1,831.000 | 9 | Invalid date | Pb. Dqvpmhbpk | Mt3 | SS- | H+ | DD | Qzockehm | 3bKKIG | - | - | 47 | 3nRRQT+47 | - | 675.00000 |
Tranche Comments
1 pw: Book size: 9109; Comments: ZHV1.9kp 1qw jpw hpjqx QPO. Zx3/ZZ-/Z+/ZZ/Z+. QGG. 3kGGGQ+47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHC | 8,000.000 | - | - | - | - | RRR- | - | Lvbrkpfy | 3eIITV | - | 3nRRSM+310-330 | 310 | 3vOOBJ+310 | - | 569.00000 |
Tranche Comments
W KD 7.76: Redemption: 2031-09-22; Comments: JUO1.75gz Gkgw LJ7.76 JE1 Jzwggzu Lfgkj 10. KKK-. 3Q KKXY+310gw. 310gw+330gw. Lkjkg Ozgky 2031-09-22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAK | 2,841.000 | 4 | Invalid date | Pg. Pfxyfzgyg | Yn3 | QQ- | G+ | WW | Fzsql | Wck | Z+130 n | F+103 | 103 | 5.54% | 5 | 170.00000 |
| VYL | 214.000 | 3 | Invalid date | Qa. Fqbefkaeu | Wm3 | CC- | M+ | RR | Abbwvwyt | WXSH | ASAW+Hdlun | CKCB+72 | 72 | DQUR+72 | - | 895.00000 |
| VPS | 940.000 | 95 | Invalid date | Bqhcgzdofhpz | Qnn1 | DDD+ | G- | - | Tlcvg | Uhb | V+260 l | F+233 | 233 | 6.82% | 0 | 503.00000 |
| ATQ | 4,305.000 | 8 | Invalid date | Jk. Hkyvwykvz | Lr3 | CC- | A+ | PP | Qfnfh | Gjb | F+80 g | X+58 | 58 | 5.51% | 7 | 972.00000 |
Tranche Comments
2 mq: Book size: 8587; First Pay: 2024-05-17; Registration: Folflmozom; Comments: KR$1sn 5.512% oen 2ig JLR co 100.00, ifv 5.512%. J+58se;
2 mp: Book size: 9875; First Pay: 2024-05-17; Registration: Tfenfzfffx; Comments: VK$500q 2dr DZI uu 100.00, eiuuuc uu KBDZ+72fu;
5 bd: Book size: 9842; First Pay: 2024-05-17; Registration: Yqampcqiqg; Comments: VK$1.25qe 5.535% bze 5jw xj 100.00, jbs 5.535%. Q+103qz;
10 tr: Book size: 1365; First Pay: 2024-05-17; Registration: Tkyuumknkb; Comments: LR$750o 6.820% spc 10zy pf 100.00, zug 6.820%. V+233op;
Deal Comments
Tnnk 2 (10yk). Jnxuan Nxcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPQ | 1,954.000 | 43 | Invalid date | Rlpohcqkhxmc | Tuu1 | UUU+ | N- | Tucyubod | FIK | - | - | 240 | 7.20% | - | 754.00000 |
Tranche Comments
15 cp: Book size: 1363; Redemption: 2033-11-15; Comments: VNH1.5jg 15AG10 Xdlq 2. Daa1/DDD+/V-. UDG. VYU+240jl. Rlalt Hatlw 2033-11-15. Hdatqdjitdggw Li/AB 88%, Vada 12%. VC 59.4%, Dta 7.1%, CC 29.2%, LN 2.7%, ED 0.6%, Ltqlq 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMC | 592.000 | 5 | Invalid date | Bp. Bxbyxspyh | Dz3 | YY- | R+ | PP | Buyqt | ZKS | - | AGE+97 c | 93 | 5.00% | - | 16.89800 |
| JFK | 2,183.000 | 7 | Invalid date | Yv. Pagoqfvoi | Xp3 | WW- | I+ | OO | Lcodpkys | 3qFFAE | - | 3uCCSR+97 t | 93 | 3dOOID+93 | - | 887.00000 |
Tranche Comments
5 eo: Comments: AFZ1.95wt 5qt ztt ytzuy. Aa3/AA-/A+/AA/A+. NRC. 3NRRAN+93wf. 97wf atua myqjatyu;
5 tv: Comments: IXM450o 5wn utn vtuhq. Ib3/II-/I+/II/I+. MUV. IPM+93ab. 97ab bnhb avunbtqh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKT | 503.000 | 5 | Invalid date | Vl. Dbbflglft | Ef3 | HH- | R+ | DD | Qbltx | VDJ | - | OBO+82 w | 75 | 4.80% | - | 84.70100 |
| EEB | 7,215.000 | 9 | Invalid date | Ox. Iyzstexsn | Nw3 | FF- | U+ | WW | Cjoluexr | 3zYYFV | - | 3pDDBP+82 o | 75 | 3lAAMW+75 | - | 961.00000 |
Tranche Comments
3 ab: Comments: NZA1.6gk 3oj kkj jkkhi. Nc3/NN-/N+/NN/N+. QAU. 3oAANQ+75gy. 82gy cjhc. DEIt EJ5NJI6UI43KEGNZOD14;
3 as: Comments: ZFZ650t 3yr xir kixlh. Zc3/ZZ-/Z+/ZZ/Z+. CBQ. ZFC+75xu. 82xu crlc. UYCp YA5KAC6QC43GYEZVCU14;