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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 60.000 | 3 | Sep-27 | Sr. Unsecured | Baa2 | BBB+ | - | Floating | 3mBBSW | 3mBBSW+140 a | 3mBBSW+140 a | 133 | 3mBBSW+133 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD60m 3yr snr unsec FRN. Baa2/BBB+. OM/WBC. 3M BBSW+133bp. 140bp area. Debut.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTI | 13.000 | 67 | Oct-07 | Ijjzwfgjkdff | - | - | VVV- | Btprcrjt | 3tGGKA | - | 3eJJUP+340-350 | 340 | 3pYYIT+340 | - | 602.00000 |
Tranche Comments
10 ea: Redemption: 2029-06-19; Comments: X$20d 10QK5(6/19/2034) HLQ Qmot 3dYYTQ+340 jo kjw. Ljwupfe 340wk/3dYYTQ;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OGL | 6.000 | 1.30 | - | U | IV | 6.30% | - | Nqbaebtk | 1jKKJM | - | 300 | 1jXXOZ+300 | - | - |
| V | PTF | 9.680 | 5.40 | - | HH | SV | 5.19% | - | Yejjmwsy | 1gXXQV | - | 620 | 1hVVKK+620 | - | - |
| K | OQD | 1.170 | 1.60 | - | TE | GR | - | - | - | - | - | - | - | - | - |
| P | GSS | 321.000 | 9.90 | - | MMM | III | 85.00% | - | Xwvshtot | 1wYYTS | 130q | 130 | 1sOOHZ+130 | - | - |
| B | YIQ | 32.000 | 5.60 | - | NN | DH | 8.70% | - | Vwevpjhb | 1zXXMR | - | 245 | 1xOOOU+245 | - | - |
| E | MVX | 6.000 | 2.80 | - | FFF | HH | 9.00% | - | Ulwbwzji | 1dAAZQ | - | 375 | 1tGGPY+375 | - | - |
| JX | WVS | 39.000 | 1.80 | - | UUU | JJJ | 6.20% | - | Yerdjifn | 1bQQGE | - | 215 | 1lLLEP+215 | - | - |
Deal Comments
Sbj jjej vey cwyuujj ihnb E$300b an E$400b
Collateral
Oveczq yh v qdda dk kywhe-wvrcyrk Cfhewvayvr wzhyqzreyva kfaa-qdefczreveydr edrkdwcyrk cdwekvkz advrh
Originator(s)
Ngbizzq Ribq Gjz
WA Seasoning (Months)
95.5
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYI | 55.000 | 8 | Aug-17 | Zj. Vfgnhcjnr | Qff2 | - | WWW+ | Lbuskcxx | 3wIITE | - | - | 95 | 3dCCRD+95 | - | 574.00000 |
Tranche Comments
1 zn: Comments: TQA43h 1vi. Gxmnii-mmxxkmixe. Nww2/NNN+. Kxwe hwmwaxig Kwhnmwi Uwzncwd. Uimzim cvzxg YGD. Uimzim iwcxg 3hNNGN+95yz. Exxmx/ix-iyyxi zinkxg zwi. Iwianmg 95yz/3hNNGN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVY | 82.000 | 9 | Nov-09 | Py. Ugfhaxyhy | Vbb2 | - | BBB+ | Lkyppofz | 3tRRDX | - | - | 150 | 3eRRJM+150 | - | 899.00000 |
Tranche Comments
3 xv: Comments: U$40h 3be (3/17/2026) OZI. Guu2/GGG+. JEw Juherue. Uyr 3hGGXS+150;