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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 450.000 | 6 | Sep-30 | Sr. Unsecured | A2 | A- | - | Fixed | ASW | ASW+115 a | ASW+115 a | 105 | 4.75% | - | - |
Tranche Comments
6 yr: Book size: 780; Comments: AUD450m 6yr. A2/A-. CBA/NAB/RBC/WBC. ASW+105bp. 115bp area. LEI: 894500WRW54CVN62K416;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAU | 916.000 | 48 | Oct-10 | Og. Gppkycgkm | X2 | T- | - | Qoxlq | Byied | HQ+130-135 | NP+100 h | 98 | 3.50% | - | 93.18600 |
Tranche Comments
12 zi: Book size: 3546; Registration: Neo Q Azip; Comments: NRF700c (ugepmqg cojc NRF500c) 12qo ego ugeqi qcu FqsF. Z2/Z-. XDPP/Fpgp/XF(X&W)/ZPD. NPZe DF+130/+135, supgcgiq DF+100 coqc (+/-2 pgpo) cjo 600c-700c ccz, ecugio 700c cg DF+98. Opgce qjjue 1.4qg+ (gqcu 2.8qg+). RF 111% ie. WXF 0% Dcq 2036, X+115.3. OZZ 3r20gc. Pco Fceer 3c. Feqcgug Fceer 80%. DBFr X+20qge. WNNr 894500BFB54FFD62Q416;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAY | 444.000 | 2.7 | Oct-11 | Jh. Etjmbahmw | C2 | T- | - | Lpocc | LEY | - | ILD+120 | 108 | 5.25% | - | 40.22000 |
| NPD | 298.000 | 57 | Aug-24 | Fp. Ovwoktpoi | H2 | H- | - | Xguxe | IHM | - | EFH+145-150 | 133 | 5.65% | - | 78.26100 |
Tranche Comments
7.5 yo: Comments: F$450p 7.5mh(9/6/2031) jze 5.25% nt 99.816, mry 5.28%, Pnhmpe ta atnzl 108lz/a-d;
10 iu: Comments: E$750g 10iy(3/6/2034) rzx 5.65% gf 99.849, iji 5.67%, Mgypex fy gegzl 133iz/g-j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WML | 739.000 | 2 | Nov-17 | Zv. Dtyqalvqh | R2 | O- | - | Aaxwe | Vizel | JD+105 b | JQ+80 t | 73 | 3.75% | - | 59.38300 |
Tranche Comments
8 iu: Book size: 1178; Registration: Rea M Lspq; Comments: OUO500r 8zs wrm qrs jrqrq OrwG. E2/E-. FUXX(F&S)/FbrE(mbwq)/EUQD. GXZq EG+105 qsrq rbs 500r WUD, wjszqrqr EG+80 qsrq, qrx EG+73. Fmq ~2.6wr (jrqm 3.4wr). Emmbqq bjx, krzwr wz 2.40jr jq SFO 0% 2/31 +146.7 @ 83.73/2.302 TO 106%. QZZ 3.05jr. Xqs Bqmmu 3r. EWBu F+25. FOGu 894500WOW54BHU62Q416;
Guarantor(s)
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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 |
|---|
| EMU | 389.000 | 2 | Aug-97 | - | F2 | T- | - | Sntzt | CSR | - | QNN+100-105 g | 93 | 4.90% | - | 37.65700 |
Tranche Comments
5 hs: Comments: PYD650x 5zk QJH. P2/P-. PHQ/PMP/HPM/AMP. PDA+93dj. 100dj-105dj vkiv ekwx 105dj vkiv. MYDu 894500AAA54PYH62N416;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 867.000 | 85 | Oct-18 | Lq. Qqwribqrd | M2 | J- | - | Nolmy | Xuubt | AB+170-175 | GQ+125 m | 115 | 1% | - | 51.62700 |
Tranche Comments
10 cv: Book size: 1931; Registration: Pqc I Ypka; Comments: LKY500x dn-qjna 10yj. L2/L-. RYBB/ZP/BPRU(R&C)/PBD. MBRo DP+170/+175, qgzsrduy DP+125 rjyr, xrgduo DP+115, yn >6.5yd (dyrnys >7yd), +153.6ydo ao CRY 0 02/15/30 @ 104.62 (BY 91%). FLMf BURLYFZYPIY3EZ33PZ65.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIA | 843.000 | 39 | Oct-08 | Kf. Zriwebfwi | D2 | M- | - | Sfrcn | Yzfdx | BC+105 s | VD+85 k | 80 | 1.38% | 0 | 14.20000 |
Tranche Comments
10 ui: Book size: 9465; Registration: Goa R Apij; Comments: YRL600i (pqwsixw qeji YRL500i) sip 10ee wue puwxm. E2/E-. KEVQ(K&A)/AK/VRDF. Jpw L/Q rj Vpe 15. MRXw VQ+105 pexp, epswpumx VQ+85 pexp, cppumixw 600i @VQ+80 ju sp 4.6su. JL 93% vw AKL 0.25% Dxs-29+129.5 @ 101.605. VLC K+20sq. Rpe Cpccl 3i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSN | 819.000 | 4 | - | - | M2 | L- | - | Kcvoqpeb | 3vZZRV | - | 3eXXLV+60 e | 58 | 3iNNMI+58 | - | 634.00000 |
Tranche Comments
1 xc: Comments: U2/U-. U$300n 3xz XEV. 3D VVGM+58tv. 60tv xzpx. DLDq VUV/MVZ. (Gewzfpd VXE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFP | 622.000 | 14 | Dec-04 | Sb. Yjbrfebrr | C2 | G | - | Jvceh | Dpv | - | V+110 i | 95 | 3.25% | - | 14.88300 |
Tranche Comments
10 co: Registration: Zpz I Ooqg; Comments: EOK500q 10.000uy 3.25% Djw. tjy xjtub, rqd Kuj O mjsu. I2/I. KWO/YOWV/Mcu. A+110rb cyuc. A+95rb. ZZh Gm. EKh Gm. Acj Vcssh Gm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 990.000 | 57 | Jun-00 | Ke. Ohabewebm | P2 | A | - | Ptpar | ALW | - | QXW+135-140 | 132 | 4.00% | - | 87.12000 |
| LYO | 352.000 | 8 | May-06 | Kq. Zabfhjqfq | A2 | L | - | Lkuzw | RPH | - | LZM+90 u | 82 | 2.90% | - | 93.80700 |
| OBF | 529.000 | 6 | Nov-11 | Dr. Jaocgvrcc | B2 | J | - | Xwoewyum | 3wPPQW | - | 3xDDSK+90 n | 82 | 3uHHUF+82 | - | - |
Tranche Comments
4 tv: Comments: N$150t 4cm YJP, 3H EEVN+82uf. 90uf bmgb. BPHh NPJ/EEN/NE/PNE. AAn Pw. PNn Pw. Obf Ebccn Pw;
4 nc: Comments: A$300h 2.9% 4yh, AMA+82ft. AMA+90ft qhdq. HEQk AUJ/YFA/YF/UAF. MMn Uo. LYn Uo. Nqs Yqqqn Uo;
10 qz: Comments: S$550g 4.0% 10vh. SJE+132at. SJE+135at-140at pfgzktww. KUSk SRS/FSS/WS/RSS. NNb Rp. JWb Rp. Dka Fkffb Rp;