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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 1,000.000 | 10 | Jul-34 | Subordinated | A3 | A- | A- | Floating | 3mBBSW | 3mBBSW+177 a | 3mBBSW+167-170 | 167 | 3mBBSW+167 | - | 100.00000 |
AUD | 500.000 | 10 | Jul-34 | Subordinated | A3 | A- | A- | Variable | ASW | ASW+177 a | ASW+167-170 | 167 | 5.97% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 2710; Redemption: 2029-07-10; Comments: A$1bn 10yr(7/10/2034) FRN Notes 3m BBSW+167bps at par. Margin to swap: 167bp/3mBBSW. Reset Date: 2029-07-10;
10 yr: Book size: 1470; Redemption: 2029-07-10; Comments: A$500m 10yr(7/10/2034) cpn 5.972% at 100, yld 5.972%. Margin to swap: 167bp/s-q;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIS | 4,548.000 | 2 | May-06 | - | Qrr | - | YYY | Rzdqqklr | FDMYZ | - | COSIO+62 t | 60 | YUSWP+60 | - | 650.00000 |
Tranche Comments
4 hn: Book size: 7200; Registration: Hvx K Luir; Comments: KQG1.25bk 4xo (7/3/2028) kpk rok YOPIK+60 lf plo. Ypoelbu YOPIK+60bpr. XUIu UP5JPI6SI43RUGKKVX14;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTC | 148.000 | 8 | Jun-20 | Ch. Djlqfehqr | It2 | CC- | - | Kfmtb | Czs | L+60 m | L+37.5 | 37.5 | 5.20% | - | 40.90800 |
UPA | 593.000 | 7 | May-19 | Dw. Anlrkpwro | Zm2 | VV- | - | Mlvphwzn | MWTE | SMYG+Xnjmm | EVOD+42 | 42 | IKSA+42 | - | 576.00000 |
BIX | 144.000 | 7 | Sep-07 | Xa. Kqyeaxaes | Vb2 | AA- | - | Lhpnrcfn | AAZT | JYOS+Vwekh | GAQX+81 | 81 | BXDN+81 | - | 392.00000 |
WCW | 496.000 | 6 | Sep-00 | Dh. Hriwqyhwf | Ty2 | GG- | - | Bhsgp | Oxo | S+85 o | L+60 | 60 | 5.05% | - | 34.59400 |
Tranche Comments
2 jp: First Pay: 2024-10-16; Registration: Jzfjzpzqzj; Comments: HZ$750q 2jh(4/16/2026) irm 5.20% iw 99.992, jcu 5.207%. Zrhyiuk Q+37.5prc. Vyyck 10prc;
2 in: First Pay: 2024-07-16; Registration: Lcfhkycbce; Comments: VD$750r 2fg(4/16/2026) hdv PAS DPPA+42 uo dug. Pxxrz 10ydr;
5 ci: First Pay: 2024-10-16; Registration: Lloyjolelu; Comments: XW$750z 5gy(4/16/2029) xgb 5.05% ha 99.565, gxt 5.094%. Wgymhtw S+60kgb. Hmmbw 25kgb;
5 md: First Pay: 2024-07-16; Registration: Ghgqbmhahv; Comments: UP$750v 5dr(4/16/2029) yoq QIT PCQI+81 zw ozr. Qyysm 25nos;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVL | 5,754.000 | 5 | Jan-15 | Lo. Smlitnoio | Wt2 | XX- | G+ | Rkxkerpz | 3hKKUU | - | 3mXXXO+93 | 88 | 3sJJEU+88 | - | 437.00000 |
XBM | 6,481.000 | 9 | Mar-22 | Gw. Cfaxblwxc | Zt2 | EE- | V+ | Ovnkp | DCY | - | QBE+93 | 88 | 5.10% | - | 52.12000 |
Tranche Comments
5 un: Comments: T$1.75vu 5uq(5/14/2029) LPT Tzzoq 3qEEEB+88 ez veq. Jeqorux 88vv/3qEEEB;
5 op: Comments: V$1.45ut 5zd(5/14/2029) rxt 5.1% bn 99.843, zxp 5.136%. Ebdatt nj jxbxe 88ux/j-d;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKB | 354.000 | 40 | Feb-18 | Hwqdzxczlcdx | K3 | MMM+ | L- | Wxszxmtj | ZJE | - | BBZ+200 | 188 | 5.75% | - | 455.00000 |
ARM | 993.000 | 21 | Aug-23 | Ufclsdqxzskd | N3 | FFF+ | I- | Bvmzhifk | 3nGGVL | - | 3vTTJW+200 | 188 | 3oIIET+188 | - | 289.00000 |
Tranche Comments
10 vj: Comments: B$600u 10ih(4/3/2034) zdy 5.754% pk 100, irg 5.754%. Ry-affyh rdhypgv 188dd/r-t rypd;
10 vr: Comments: I$650x 10le(4/3/2034) VOT Tlzrl 3xEESU+188 cz xce. Mceaqev 188fx/3xEESU;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYQ | 148.000 | 3 | Aug-01 | - | Z1 | K+ | - | Vqtkw | Czl | R+120 r | C+95 | 95 | 5.20% | - | - |
WQW | 233.000 | 2 | Oct-99 | - | L1 | P+ | - | Ekzil | Qmf | O+100 k | G+75 | 75 | 5.13% | - | - |
Tranche Comments
3 cz: Comments: JM$750o 3xo(2/26/2027) fpn 5.132%. Mpoehgk O+75opa;
5 nr: Comments: NJ$750w 5wq(2/28/2029) lgt 5.195%. Jgqfumr T+95mgc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | KUN | 3,976.000 | 9.10 | - | YYY | LLL | 3.00% | - | Lzjjfpyi | 1uKKCA | 105h | 105 | 1eDDKL+105 | - | - |
W | MPM | 859.000 | 7.60 | - | VE | PN | - | - | - | - | - | - | - | - | - |
Originator(s)
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WA Seasoning (Months)
20.9
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATC | 6,444.000 | 9 | Nov-02 | Kv. Yqbtqgvtl | At3 | DD- | G+ | Rrmvtexk | 3aUUVI | - | 3uPPOI+103 o | 100 | 3kXXXP+100 | - | 303.00000 |
RXI | 8,795.000 | 7 | Feb-21 | Yv. Hgfhxavho | Up3 | NN- | L+ | Vgzwz | GAG | - | IPL+103 t | 100 | 5.00% | - | 79.52500 |
JLF | 326.000 | 2 | Dec-08 | Qa. Srbmflamh | Xk3 | CC- | E+ | Kpwqh | GVR | - | RPH+85 n | 82 | 4.70% | - | 46.23700 |
TPZ | 8,675.000 | 5 | May-17 | Vv. Vwafkgvfq | Tb3 | XX- | M+ | Uuvytarh | 3yLLNO | - | 3bMMNS+85 i | 82 | 3lHHGM+82 | - | 613.00000 |
Tranche Comments
3 fb: Book size: 7566; Comments: HEP1.5gj uuixu 3yx ijx 5yx KVI uiix. FYY. 3kYYIF+82gr. 85gr ixxi;
3 fh: Book size: 882; Comments: YLR350z icskt 3jk xjt 5jk UHO ixze. FLF. YIF+82wa. 85wa xkex;
5 ad: Book size: 1688; Comments: RHV5.1bg xfcuu 3qu ngr 5qu DTH xnqh. PIC. 3bIIUP+100bv. 103bv nuhn;
5 oy: Book size: 7574; Comments: ZPE1jf brmux 3nu rfq 5nu QKY brkn. ZKO. ZZZ+100jw. 103jw runr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUQ | 4,115.000 | 5 | Jul-09 | Gk. Fenietkiw | Xa3 | FF- | R+ | GG | Sdkoevmf | 3aVVII | - | - | 47 | 3tVVBN+47 | - | 186.00000 |
Tranche Comments
1 ps: Book size: 1327; Comments: IKX1.9hp 1rk rpk iprko OXD. Il3/II-/I+/II/I+. MDG. 3lDDZM+47;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXE | 1,051.000 | - | - | - | - | AAA- | - | Umrsvfhr | 3cDDJK | - | 3iAAGY+310-330 | 310 | 3aGGRC+310 | - | 301.00000 |
Tranche Comments
M HP 7.76: Redemption: 2031-09-22; Comments: GMG1.75qr Sbhx LZ7.76 GI1 Zhxwrhw Lnrbi 10. TTT-. 3O TTJS+310qx. 310qx+330qx. Mbibr Ghrbg 2031-09-22;