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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,580.000 | 6 | Feb-30 | Sr. Unsecured | Aaa | AAA | - | Floating | 3mBBSW | - | 3mBBSW+36-39 | 36 | 3mBBSW+36 | - | 100.00000 |
Tranche Comments
6 yr: Book size: 3318; Comments: AUD1.58bn Feb 2030 FRN. Aaa/AAA. BofA/CBA/DB. 3M BBSW+36bp. 36bp-39bp. LEI: 213800FKHP5ME5Y3CF47;
Guarantor(s)
State of Western Australia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBT | 3,971.000 | 1 | Nov-23 | Oq. Mjnrxvqrx | Wss | TTT | - | Hrfgv | UMA | - | HRN+42-45 | 42 | 4.50% | - | 98.83000 |
Tranche Comments
8 qh: Comments: L$1.34xv 8hk(7/21/2032) qpv 4.5% jy 99.019, hbv 4.645%. Tjkrtv yo vxjpz 42xp/10-hyjk vryrkyv qovykjqy. Tjkrtv yo LRVRz 50.5xp/Tjh 2032;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHI | 8,822.000 | 7 | Jan-16 | Oq. Twknohqnc | Jcc | XXX | - | Hlqoxbtm | 3lNNPS | - | 3vDDIS+14-17 | 15.5 | 3qKKHE+15 | - | 369.00000 |
| TLU | 1,614.000 | 9 | Nov-19 | Fw. Hhkvxcwve | Nii | JJJ | - | Izwypxpl | 3mCCQB | - | 3wGGEY+7.5-10.5 | 9.5 | 3qVVEK+9.5 | - | 943.00000 |
Tranche Comments
5 yw: Book size: 6525; Comments: TXL1qo Hoq 2029 HJR. Tww/TTT. WadT/LW/JWR. 3U WWMF+9.5qx 7.5qx-10.5qx munvwodo. LnyoanquonaoifLz 93.5%, JUJT 6.5%. Wqy 97.5%, LW 2.5%.;
7 qz: Book size: 3973; Comments: KAQ1xn Sqx 2031 SPD. Kll/KKK. RwqK/QR/PRC. 3G RRUU+15.5xq. 14xq-17xq lmbclnhq. QbyccbxmcbwndoSm 100%. Rhy 98%, SB 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGX | 7,251.000 | 71 | Dec-11 | Sa. Mibfezafk | Pp1 | SSS | - | Hbixr | ZHG | - | UTE+53-55 | 53 | 4.25% | - | 20.46400 |
Tranche Comments
10 im: Comments: HTY1.9xq Iwhl 2033 yvxwg dgvvq xgqy. Hc1/HHH. HLH/TXX/UXH/HXU. CNK+53xa. 53xa-55xa pggu 55xa-59xa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFQ | 5,546.000 | 1 | Aug-01 | Xr. Otltymrtd | Yw1 | EEE | - | Xkjfthzs | 3bRRGE | - | 3iAAGB+8-11 | 8 | 3fFFBO+8 | - | 589.00000 |
Tranche Comments
5 qi: Book size: 3625; Comments: TXF1mv lmvr 5mq (Ujqjh 8 2028) RVX. Tj1/TTT. FO/XTO. 3U OOQD+8mn. 8mn-11mn. SAGb 213800RLFR5UA5O3BR47. Fjmrqjmwrjmvb TXQ 97.5%, Tmjj 2.5%. Ojvhm 96%, TU 4%;
Guarantor(s)
Tdbdd bw Wdtddpb Xktdpbctb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCN | 9,503.000 | 6 | Oct-11 | - | Mm1 | RR+ | - | Uykhelbb | 3jFFMW | - | 3lNNYD+2-4 | 2 | 3oGGAL+2 | - | 500.00000 |
Tranche Comments
5 bx: Comments: GTA1ff 5bi XXM. GMV/JWC. 3U WWDJ+2fs. 2fs-4fs. DMOh 213800XSZZ5UM5T3CX47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBS | 2,583.000 | 9.7 | Mar-11 | Kx. Iiikiuxky | Cm1 | JJ+ | - | Mpyhb | ACU | - | XCE+5-8 | 7 | 1.50% | - | 94.38400 |
Tranche Comments
9.5 ie: Comments: OWV1gx 1.5% Hhdwgwc 22 2030i. Ok1/OO+. OEO/GwO/VG/EOG. YWE+7gd. 5gd-8gd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYO | 7,628.000 | 3.79 | Jun-13 | - | Pd1 | WW+ | - | Ovoxvryb | 3cXXCP | - | 3qMMTZ+10-13 | 11 | 3tXXXO+11 | - | 928.00000 |
Tranche Comments
5.25 nc: Comments: EKJ1.53ri 5.25qh YHZ. Er1/EE+. LBE/KBV/LBL. 3qBBVL+10-13.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXB | 680.000 | 19 | Dec-33 | - | Xn1 | KK+ | - | Osyrf | TMN | - | - | 139 | 2.25% | - | 64.81200 |
Tranche Comments
21 ld: Comments: NDU300c 21nu 2.25% huk. Ns1/NN+. Dphp. OMU+139, NDYY+63.5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMP | 1,575.000 | 79.2 | May-04 | - | Nm1 | EE+ | - | Vgbce | QYS | - | LRY+76-80 | 78 | 1.75% | - | 148.65800 |
Tranche Comments
11.5 ga: Redemption: 2031-10-22; Comments: Dt1/DD+. D$1.5ib 1.75% Sxgxitu 22 2031 SQRk TxD/RTD/DDT/HTB. SWZ+78. 76-80.;