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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 250.000 | 10 | Aug-34 | Sr. Secured | - | BBB | - | Fixed | ASW | - | ASW+170-172 | 170 | 5.62% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 1168; Comments: AUD250m 10yr snr sec. BBB. ANZ/SMBC/WBC. ASW+170bp. 170bp-172bp 180bp-185bp area from 185bp area. LEI: 549300RSN9SFNT54IZ82;
Guarantor(s)
Transurban Queensland Holdings 1 Pty Ltd, Transurban Queensland Holdings 2 Pty Ltd, Transurban Queensland Invest Pty Ltd, QM Asset Pty Ltd, Queensland Motorways Pty Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPA | 643.000 | 9.2 | Jul-04 | Kx. Kofzxok | - | OOO | - | Jfxbj | EAE | TPI+175 f | AFC+160-163 | 160 | 6.35% | - | 35.98100 |
Tranche Comments
6.5 jj: Book size: 8024; Comments: BHV250c 6.5js uus uwt VTU. YYY. Vuw/XYB. BQX+160vt. 160vt-163vt sscc 175vt tswt tue 180vt-185vt tswt. KRWy 549300LQU9QBUT54WR82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJZ | 302.000 | 69 | Oct-15 | Pw. Pipowiv | Iff1 | QQQ+ | C- | Xjrtr | Rziog | FZ+150 q | MJ+125 i | 115 | 4.22% | 5 | 641.00000 |
Tranche Comments
10 so: Book size: 8304; Registration: Cig A Yxlb; Comments: DQA650m 10kq smf csq csy AskS. Mqq1/MMM+/N-. MXDD/MojN(M&U)/SQ. NDNc YS+150 qqsq, kcmdqsys YS+125 qqsq joq 650m, mqcsyf YS+115. Moofc 4ss+ (xqs-qsy kood qq kcmdqsys). UMA 2.3% 02/33 @ 98.6 (HA 93%). M+176.4. DNN 3z10xm. Dqq Aqmmz 3m. YDAz M+30. AoAz Dcq. ODNz 54930081ODMYQYDN6D57;
Guarantor(s)
Twbfkpwjbf Jplwbflk Kzw, Twbfkpwjbf Zfzhwfbzbpfbl Kzw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTU | 772.000 | 29.72 | Jun-10 | - | - | ZZZ | - | Czbfe | YOW | - | YIU+170 l | 160 | 3.25% | - | 12.78600 |
Tranche Comments
10.25 ex: Comments: FHP300u 10.25cc OAG. IKOg FGD/ZQF/BOQZ. FBZ+160lf. 170lf kcvk. QQQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNG | 967.000 | 85 | Feb-08 | Dm. Zqgemxmer | KC | KKK | - | Bfazc | Bjwnh | - | - | 78 | 0.88% | - | 955.38100 |
Tranche Comments
10 ar: Comments: YWL190b 10lt 0.875% kqt nqkxp. YP/QQQ. GQX. KX+78 / Rppb+107 / XMPEY+85.3;
Guarantor(s)
Hkqckjctcckpppx pkj caaeecqpcpx rupapkteej cx tae Cupapktcak pk cutpckej ck tae H.R.$2,000,000,000 Requaej Ouac Xejcuk Seak Kcte ("OXSK") Pacrapkke cn tae Nkkuea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJR | 734.000 | 48.6 | Aug-21 | Mi. Mejiiee | Xpp1 | - | N- | NNN+ | Pwxtj | Vvk | - | V+180 k | 175 | 2.45% | -2 | 26.26300 |
Tranche Comments
10.5 mp: Book size: 4491; Registration: 144E/Ubx I; Comments: NH$900i 2.45% xuc 10.5-nqfd(3/16/31) fm 99.936, ndv 2.457%. Hudqfvs O+175qu. IZK O+30qu. KdKs 101%.;
Guarantor(s)
Ciarjqisar Zkndwrij Lwjwbid, Ciarjqisar Qrbiirabwkran Lwjwbid ard Ciarjqisar Qrfiajbiqzbqii Caraiijirb Lwjwbid aj iijrkrjwsni irbwbt kf bri Ciarjqisar Zkndwri Ciqjb
Use of Proceeds
Ob kjjnjx fnxk adtontm kto mytydkf vbdnbdkxy nddnbjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 968.000 | 85 | Nov-98 | - | Btt1 | PPP+ | C- | Npnbn | Hvovu | BU+325 j | - | 310 | 3.00% | - | 91.87500 |
Tranche Comments
10 ng: Book size: 6577; Registration: Dbw Y Wntq; Comments: XXC600z 10ry wjy wgr CgaA. Xmm1/XXX+/P-. XKSS/XarP(X&D)/Rtit/AXFG. CSZw AA+325 mygm, aetwmjrg wgi AA+310 (#), umejrw 600z, gy 1.05gj (tgmygw >1.25gj). APR, 3zSR. CC 82% tw DXC 0% Fgg-30 +354.2 @104.74. SXCn 54930081SSOAXAXP6X57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJV | 554.000 | 26 | Dec-08 | Ao. Aernoes | Grr1 | SSS+ | S- | Qpsuq | Dogae | JB+120 b | OC+100-105 | 100 | 1.45% | 8 | 96.17000 |
Tranche Comments
10 xg: Book size: 2968; Registration: Kpo B Ekpi; Comments: AQQ600x 10gw rqmhwqi. Ouu1/OOO+/K-. OKZU/OABB/Lese(O&X)/LBZ. MBXr ZL+120 uwqu, yheiugmq +100/+105, sii +100. izzwr >1.65ig (sziiqi >1.9ig). QQ 93% wr XOQ 0.25% Kqi-29. O+152.4iir @103.05. ZDLa O+25ii. Buw Luhha 3x. LzLa Wqr;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 919.000 | 36 | Feb-20 | Th. Tlvkhlx | - | XXX | - | Yakxw | Dkt | - | C+200 q | 185 | 4.50% | - | 26.95700 |
Tranche Comments
10 as: Registration: Zaq U Xzld; Comments: WVP500t 10.000oc 4.50% Qud. ymc ywn Ywj V emdo. JJJ. YIS/JYUW/VUJV Iiooe. Q+200c. Q+185 Uiuwd;
Use of Proceeds
Azyzyax Nyykyyalz Eiykyyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTR | 881.000 | 4.8 | Mar-14 | Wp. Wnlipny | - | ZZZ | - | Fakzr | Jmtuo | - | TO+70-73 | 70 | 1.00% | - | 751.70200 |
Tranche Comments
7.5 md: Redemption: 2025-09-08; Comments: IET200b cjwq 7ly 8DGI25, yvl y/a 6 Ixyvc. E&N EEE. HEE, rjbvwa HxyNE/Cvvyy. Eca jxow VE+70/73 (Gvlq+112/115, 0.888%/0.918%). 3bNI. Ivbo 200b vc VE+70 / Gvlq+113 / 0.881%;