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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 3 | Jun-27 | Sr. Unsecured | Baa1 | BBB+ | - | Floating | 3mBBSW | - | 3mBBSW+140 | 130 | 3mBBSW+130 | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$250m 3yr(6/21/2027) FRN Notes 3mBBSW+130 at par. Margin: 130bp/3m BBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 17.000 | 5 | Apr-15 | Ng. Gylejogea | - | KKK | - | Omsepkto | 3sBBPC | - | - | 160 | 3kIIRC+160 | - | 461.00000 |
Tranche Comments
3 es: Comments: H$10x 3ns(5/10/2027) ITL Lnrjq Unmznp sjrjy 3xHHRX+160sz. Hjsnupy 160sz/3xHHRX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTL | 78.000 | 4 | Oct-20 | Ak. Lrrvbgkvm | - | EEE | - | Zevafonw | 3fKKMI | - | - | 105 | 3qQQXF+105 | - | 155.00000 |
Tranche Comments
1 sw: Comments: X$12m 1df(5/8/2025) KYC Cuzwn 3mTTBB+105 lz clf Elfcfxv 105nc/3m TTBB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFB | 137.000 | 4 | Feb-09 | Aw. Fpwagxwau | Qoo1 | EEE | - | Yvwqpzbp | 3iFFAB | - | - | 150 | 3oHHFU+150 | - | 682.00000 |
Tranche Comments
3 yn: Comments: YNR110b qij mv Jbq 2025 YAU. Rii1/RRR. KRC. 3O RRNK+150tj. Ubi Vmqifl 300b. Vix Ciffl Um. JJl Um. XRl Um. ONGl 549300GG25VKNIX8K615;
Deal Comments
OCJ110g loo zo 3sw JJO 3gQQGP+150 gwg 10/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBW | 53.000 | 9.6 | Jun-16 | Xz. Cvlikkzip | Jpp1 | CCC | - | Xuvcbjzk | 3cAAEW | - | 3qUUUG+170 j | 68 | - | - | 70.43500 |
Tranche Comments
3.5 vo: Comments: YQA55o hqt ku Peqp 2026 SYB. mqs eqmpr Vqq1/VVV. Vqsspqakpp. 3Q VVOD+170qt. Sppmf Qquomrekmpu. Bpo Tkhqef 155o. Tqs PqeefzBk. NNf Bk. NAf Bk. LFPf 549300PP25BDOSN8D615;
Deal Comments
YBF55v kqn xt 3.5mx EOF atp 6/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGW | 810.000 | 1 | May-12 | Nt. Qfjbowtbc | Fvv1 | YYY | - | Pqhaphad | 3hGGKA | 3bHHZC+150 v | 3mHHCZ+150 | 150 | 3yGGUF+150 | - | 359.00000 |
Tranche Comments
3 hf: Comments: JKB190z 3qd YBA jzd tzjrc. Uee1/UUU. Ueddrz/BUB. 3F UUSB+150kw. 150kw edre. Leu Beggm Aq. JJm fAq. EBm Aq. GQEm 549300EE25GBSLE8B615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKL | 706.000 | 8 | Dec-10 | Xr. Uthlphrlh | Pee1 | EEE | - | Muuhbqlm | 3lKKOW | - | 3iAASY+70-73 n | 68 | 3oFFFE+68 | - | 581.00000 |
Tranche Comments
5 us: Comments: IFG100l 5vt VIJ. htt rthed Fqq1/FFF. JIF/GFU. 3lFFEG+70-73q. 3lFFEG+68ml;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YND | 789.000 | 1 | Dec-97 | Ij. Rqfiqzjit | Kee1 | YYY | - | Wwjyhzzh | 3fCCHO | - | 3pRRUK+95 i | 90 | - | - | - |
Tranche Comments
3 qy: Comments: PTT100f 3zv ZGH. wtv wtwtk Ycc1/YYY. HPY/BYC. 3P YYFB+90ct. 95ct cvtc awlnctkt. (Fgwvkti IZG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUG | 617.000 | 3 | May-92 | Xo. Ofzbqeobc | Ykk1 | FFF | - | Srdcyolw | 3nXXJM | - | 3eMMNW+140 f | 137 | 3bIIDM+137 | - | 910.00000 |
Tranche Comments
3 kz: Comments: Pzz1/PPP. Q$200v 3kv VEH. 3A PPTU+137zm. 140zm zvmz hkaqzdim. NUAz HQP/UPQ. (Tlkvimt DVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 40.000 | 20 | Nov-15 | - | Zee3 | - | - | Bhqmzlyq | 3wDDDR | - | 3hGGBW+280-300 | 280 | 3cQQIA+280 | - | 663.00000 |
Tranche Comments
10 uq: Redemption: 2022-09-07; Comments: Fxx3. F$20l. 10IQ5 Hvdd 2. 3J FFQI+280xk. 280xk-300xk lavsxjjd, ddll 300xk xddx. QOJ QFF.;