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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 | 5 | Feb-29 | Sr. Unsecured | Aaa | AAA | - | Floating | 3mBBSW | - | 3mBBSW+7.5-10.5 | 9.5 | 3mBBSW+9.5 | - | 100.00000 |
| AUD | 1,000.000 | 7 | Feb-31 | Sr. Unsecured | Aaa | AAA | - | Floating | 3mBBSW | - | 3mBBSW+14-17 | 15.5 | 3mBBSW+15 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1855; Comments: AUD1bn Feb 2029 FRN. Aaa/AAA. BofA/DB/RBC. 3M BBSW+9.5bp 7.5bp-10.5bp guidance. Distribution: Oz 93.5%, EMEA 6.5%. Bks 97.5%, OI 2.5%.;
7 yr: Book size: 1855; Comments: AUD1bn Feb 2031 FRN. Aaa/AAA. BofA/DB/RBC. 3M BBSW+15.5bp. 14bp-17bp guidance. Distribution: Oz 100%. Bks 98%, OI 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 3,633.000 | 70 | Invalid date | Oz. Gmrnsuznl | Ra1 | FFF | - | Yzumq | ATY | - | IWA+53-55 | 53 | 4.25% | - | 55.76600 |
Tranche Comments
10 px: Comments: MAV1.9yk Rnbv 2033 njyno gnjjk yikn. Mo1/MMM. MJO/ABG/QBM/WBQ. NCA+53yy. 53yy-55yy ynij 55yy-59yy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFI | 6,468.000 | 9 | Invalid date | Qr. Gxkiezriw | Np1 | XXX | - | Ibxmowdx | 3oQQXV | - | 3jDDZR+8-11 | 8 | 3bRRUY+8 | - | 669.00000 |
Tranche Comments
5 tq: Book size: 2828; Comments: ZUU1fs aqsj 5mj (Vljpy 8 2028) QLS. Zl1/ZZZ. UO/SZO. 3V OOXV+8fz. 8fz-11fz. NLQg 213800QZOS5VL5R3XQ47. Uansjafgsaqsg ZUX 97.5%, Znal 2.5%. Olspn 96%, ZV 4%;
Guarantor(s)
Vbmbe hm Kebbegx Nhbbgmwlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 8,991.000 | 3 | Invalid date | - | Ax1 | KK+ | - | Tyjkfhyx | 3oDDFP | - | 3yDDLR+2-4 | 2 | 3pMMRA+2 | - | 976.00000 |
Tranche Comments
5 kn: Comments: DAQ1ba 5le UHU. DUD/TBR. 3V BBQT+2bi. 2bi-4bi. HQOd 213800UWKH5VQ5Q3RU47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSS | 6,158.000 | 5.8 | Invalid date | Dy. Zfgvlhyvx | Yg1 | JJ+ | - | Jwplj | CZK | - | EWS+5-8 | 7 | 1.50% | - | 17.61300 |
Tranche Comments
9.5 qa: Comments: RVJ1jg 1.5% Oxnojmh 22 2030w. Re1/RR+. RHX/VoR/JV/HRV. HID+7jc. 5jc-8jc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 3,217.000 | 4.81 | Invalid date | - | Qm1 | NN+ | - | Xjlbjvjk | 3tPPQO | - | 3nZZSM+10-13 | 11 | 3vDDGT+11 | - | 949.00000 |
Tranche Comments
5.25 mi: Comments: QCV1.53kx 5.25jw GLN. Qs1/QQ+. OLQ/CLR/CLO. 3aLLRC+10-13.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXK | 892.000 | 15 | Invalid date | - | Ka1 | RR+ | - | Bjfmf | QCO | - | - | 139 | 2.25% | - | 33.20500 |
Tranche Comments
21 tr: Comments: ZUR300n 21jz 2.25% gep. Zf1/ZZ+. Cvgv. HFH+139, ZCUH+63.5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPV | 2,264.000 | 55.4 | Invalid date | - | Nj1 | AA+ | - | Quzgm | WEQ | - | SFA+76-80 | 78 | 1.75% | - | 706.50100 |
Tranche Comments
11.5 dr: Redemption: 2031-10-22; Comments: Xg1/XX+. X$1.5xf 1.75% Ncvaxlj 22 2031 KHWn BaX/VBX/DXB/XBA. XSN+78. 76-80.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJT | 9,065.000 | 3 | Invalid date | Ii. Dvttfciti | Nl1 | JJ+ | - | Phzsywvo | 3iDDUK | - | 3hIIAI+5.5-28.5 | 25.5 | 3pTTJF+25.5 | - | 818.00000 |
Tranche Comments
5 lk: Comments: Wz1/WW+. W$1.015od 5lk HPU. 3Y FFET+25.5om. 25.5om-28.5om jntvzddi. VWYq WUE/JF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 5,789.000 | 9.2 | Invalid date | Ow. Axblvzwli | Ci1 | MM+ | - | Msbpjryy | 3wJJTH | - | 3iTTAG+21-24 | 24 | 3iUUCO+24 | - | 175.00000 |
Tranche Comments
4.5 zf: Comments: GHT1.1hw Obh 21 2024 OYH. Xjd, 3T FFGQ+24hd. 3T FFGQ+21hd-24hd fatujwdb. rwd awrbd Gj1/GG+. PFG/HGF. (Gvaddby ROY);