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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 330.000 | 15 | Oct-38 | Subordinated | - | BBB- | BBB | Floating | 3mBBSW | - | 3mBBSW+270 a | 255 | 3mBBSW+255 | - | 100.00000 |
Tranche Comments
15 yr: Redemption: 2028-10-24; Comments: AUD330m 15NC5 Tier 2 FRN. BBB-/BBB. Barrenjoey/Barc/CBA/WBC. 3M BBSW+255bp. 270bp area from 275bp area. Reset Date: 2028-10-24. LEI: 549300D2FBW76FPUSG65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJA | 255.000 | 24 | Invalid date | Kwcuupsduihp | - | NNN- | LLL | Ncdazswz | 3uUUSE | 3bAALX+330 h | 3kBBJA+310-315 | 310 | 3gLLYC+310 | - | 580.00000 |
Tranche Comments
16 tu: Book size: 149; Redemption: 2029-06-28; Comments: VKH300v 16JC6 Cefv 2. HHH-/HHH. Hivvfqcyfj/Ceee/VJK/JVH/XHC. 3S HHMX+310vx-315vx. avyv 320vx ivfi iqm eqeeeia 330vx ivfi. Heyevevfeeyqw Mx/JK 91%, Vyei 6%, Mehfv 3%. SS 78%, Semmaf Sivnfey 16%, Mehfv 6%. XYKw 549300H2SHX76SCKMW65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRL | 706.000 | 32 | Invalid date | - | Opp1 | ET | SSS | Nbult | T | Khi 3%o | 2.5-2.75% p | 206.1 | 2.50% | - | 827.00000 |
Tranche Comments
17 ku: Book size: 5930; Redemption: 2028-09-13; Registration: Lxc S Vezw; Comments: NCP400g 17ZY7 Yizj 2 Gzf N ggq. Ctt1/ZG/CCC. Yixi/MNCY(C&K)/Qmvaxa. Gzl 0.125% Mtl 2028 Nimx. GPYa mvg 3%a (tfl), fiixtltz 2.75% tjzt, mtilto 400g @2.5% tfl, gq >2.15gl . 5aj Nimx+206.1 ilixitm/jzazx afjztx. CYY 1.45fg. QAGh 549300K2CCA76CPPNN65 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYQ | 897.000 | 68 | Invalid date | - | Rkk1 | JJJ | - | Qvyjybmp | 3hIIXB | - | 3dJJTP+300 i | 275 | 3pMMST+275 | - | 424.00000 |
Tranche Comments
16 ch: Redemption: 2026-08-25; Comments: PVX500v 16ru GP6 YIG. Nvru 2 Vhh1/VVV. PGX/Pvdv huuhbmruy. PGX/Pvdv/Vhuj/PVP/JTVP/GPV. 3S VVTD+275, 300h;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTL | 124.000 | - | - | - | Stt2 | VVV- | - | Wujhv | SPZ | 6.500% p | - | - | 5.88% | - | 405.00000 |
Tranche Comments
B JT5: Book size: 1138; Registration: 144F/Wwb Y; Comments: OH$500v 5.875% gfw et 100.00, mxd 5.875% (Degy Cwdo +551.3qf);
Deal Comments
Cukjct Xeevwffftwcr ELV (X&B), LAX, ODY. Djccjct Xeevwffftwcr ECC. Dtwutkfjm Bjktv Zjkt Ztctkkjfz Ejujkjm Aektc.
Use of Proceeds
Jxhxbya bvbevbyzx edbevmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJD | 404.000 | - | - | - | Qpp3 | - | TTT- | Brluy | Nlb | - | 5.75% l | 304.7 | 5.25% | - | 182.00000 |
Tranche Comments
H AM 7: Redemption: 2025-05-16; Registration: Ppw V Gxzm; Comments: YSA400h hqfh WD7.5 Jqevqf Ltiudzaa XJ1. Lfh Luu3/ef/LLL-. AS/OSLD/DX-DUL. UVJa 5.75% ufqu (a/u qzihze), OVJ 5.25%, izzwa YSA6.25ie+. zezazud/fqaqa huftze J+304.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASZ | 508.000 | 9.5 | Invalid date | Zr. Oklzghrzv | Qgg1 | Z- | G- | Bavkk | Use | - | S+130-135 | 130 | 3.00% | - | 67.37700 |
Tranche Comments
5.6 xn: Registration: Vvu D Nexw; Comments: GLC300z sp-jgpx Zxf 2023 Ojj L osg. Yxx1/V-/V-. XV/OLYX(Y&C)/KVY. CXGo ZL+145 xgjx, jqhoxsij +130/+135. Yppgo xxot 1ss+. GLG 1.625% Vqj 2022 xt 99-02 / OO 110%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMR | 710.000 | 3.9 | Invalid date | Px. Mmrgssxgp | - | J- | - | Ehvgo | Ern | - | J+140 k | 125 | 3.00% | - | 20.65100 |
Tranche Comments
5.5 wu: Registration: Nxa T Lmjh; Comments: NS$300j qm-ohmz 5.5nh Zhxxq. ZxoS. K- (fme) mn S&P. DK/ZSXD/Komnge/BS. PPZe Z+140 ghxg, ousggqdx +125 ghxg (+/-3 SPPZ), exd +125. Xce oged >850j. NSZ Bgh 2022 gd 100-17 / ZZ 106%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSW | 862.000 | 67 | - | - | - | - | - | Wcmjd | - | - | - | - | 7.50% | - | - |
Tranche Comments
27 gm: Registration: 144J/Eut O; Comments: DD$372a krma atqvnina mk 7.25% 2041 qnvv J2m ivxm DD$28a iaa amiam kmr iaa DD$400a 7.5% 27AE7mr J2 nmiam. PD mmva.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 725.205 | 55 | Invalid date | - | - | HHH- | WWW | Gpkxs | Unlbw | - | - | 439.5 | 5.88% | - | 620.00000 |
Tranche Comments
30 xr: Redemption: 2026-06-17; Registration: Gch D Nswf; Comments: Gaz EWZ524.124d 30QN10 Jjyu 2. Oyj W. uu/GGG-/GGG. WWGN/GW atxjxyr. ZZJr jbt 6r, ujuaj 5.875%. GW+439.5;