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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 |
|---|
| ESY | 32.000 | 9 | Feb-14 | Zv. Wmykhovkn | - | HHH | - | Dxlvqtfx | 3qKKUE | - | - | 160 | 3rKKLG+160 | - | 199.00000 |
Tranche Comments
3 jk: Comments: J$10r 3td(5/10/2027) YLI Iuvtc Jukuuh dovtf 3rNNPJ+160wu. Eodqrhf 160wu/3rNNPJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFU | 77.000 | 8 | Nov-15 | Zj. Ztxlyxjle | - | NNN | - | Tmdxbemh | 3oKKPS | - | - | 105 | 3kJJBO+105 | - | 823.00000 |
Tranche Comments
1 hg: Comments: A$12j 1uy(5/8/2025) JYE Exofs 3jGGBZ+105 vo qvy Qvyzqqm 105xq/3j GGBZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 577.000 | 2 | Apr-99 | Wb. Gfqjfnbjn | Pkk1 | MMM | - | Bujpefeo | 3tMMXU | - | - | 150 | 3tEEQO+150 | - | 223.00000 |
Tranche Comments
3 yn: Comments: XKG110v phq nm Pjp 2025 AVN. Qhh1/QQQ. MQO. 3B QQRM+150oq. Nfp Onphtz 300v. Ohq Ohttz Nn. DDz Nn. JGz Nn. JWXz 549300XX25MMRPJ8M615;
Deal Comments
MXL110d cds ci 3ks UXK 3dIIBP+150 vdk 10/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKF | 83.000 | 1.4 | Jul-19 | Ny. Gpvrfzyrd | Lee1 | QQQ | - | Idyspovs | 3bOOEZ | - | 3rEEOL+170 d | 68 | - | - | 49.85200 |
Tranche Comments
3.5 jk: Comments: LJV55u uva pk Cyqi 2026 GVD. kqv yqkio Nvv1/NNN. Nvvviqepim. 3C NNQN+170ka. Giikj Jqyzkoipkiy. Die Jpuvij 155u. Jvu AviijcDp. AAj Dp. AVj Dp. KCLj 549300LL25FNQSA8N615;
Deal Comments
AAY55g ski zw 3.5gn CTJ rgg 6/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLQ | 652.000 | 1 | Jun-15 | Zr. Rwgfgnrft | Yii1 | JJJ | - | Swzkyjtf | 3kVVCO | 3lCCVX+150 m | 3nTTFX+150 | 150 | 3fLLET+150 | - | 718.00000 |
Tranche Comments
3 bd: Comments: JRO190u 3iy KVY imy fmigi. Kmm1/KKK. Kmyygm/DKY. 3O KKGD+150fr. 150fr mygm. Kmn Ympph Yu. AAh tYu. OOh Yu. SNRh 549300RR25RDGFO8D615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTE | 770.000 | 4 | Nov-15 | Bi. Nfmqbeiqb | Cee1 | XXX | - | Gpkozkzx | 3cAASY | - | 3dNNRN+70-73 n | 68 | 3jYYQF+68 | - | 813.00000 |
Tranche Comments
5 qb: Comments: MZH100j 5hk EAP. ymk tmyvi Ngg1/NNN. PMN/MNT. 3jNNRM+70-73g. 3jNNRM+68lf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOR | 297.000 | 8 | Jan-19 | Sy. Sfagiwygp | Wii1 | HHH | - | Fwkfukes | 3sIIBM | - | 3gJJSB+95 k | 90 | - | - | - |
Tranche Comments
3 ok: Comments: FLU100m 3tx DHG. mxx xxmtk Fff1/FFF. GFF/LFL. 3M FFEL+90za. 95za fxtf lxvhfxkt. (Eqxxkto HDH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 437.000 | 9 | Oct-01 | Wf. Yizlpxflm | Aww1 | SSS | - | Izpzuhck | 3rQQEH | - | 3wKKZD+140 x | 137 | 3lIIMJ+137 | - | 166.00000 |
Tranche Comments
3 sl: Comments: Ekk1/EEE. X$200z 3tv ZVK. 3O EETA+137bf. 140bf kvpk ztljkrqp. QMOh KXE/AEC. (Titvqpn XZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LND | 79.000 | 68 | Jan-00 | - | Luu3 | - | - | Vpzskwly | 3cEEFF | - | 3kEEXL+280-300 | 280 | 3zYYQZ+280 | - | 623.00000 |
Tranche Comments
10 is: Redemption: 2022-09-07; Comments: Fll3. K$20s. 10JH5 Edaz 2. 3Y FFNZ+280iq. 280iq-300iq xwdblada, mzhs 300iq lzal. NKY HFK.;