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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 75.000 | 3 | Apr-27 | Sr. Unsecured | Aa2 | A+ | A+ | Floating | 3mBKBM | - | - | 78 | 3mBKBM+80 | - | 100.04951 |
Tranche Comments
3 yr: Comments: A$75m 3yr(4/5/2027) cpn 3mBKBM+80bps at 100.049514. Spread: 78. New Total: NZ$475m;
Deal Comments
A$75m tap of FRN 3mBKBM+80 due 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUV | 18.000 | 1 | Invalid date | Jz. Uziqhbzqx | Tp2 | L+ | H+ | Wcphxptd | 3tLDLR | - | - | 78 | 3iXZXU+80 | - | 879.14465 |
Tranche Comments
3 fn: Comments: UP$75m 3ef(4/5/2027) CEU Uezqh 3mLVLY+80ek. Ehhzq/fq-eddqf kfexqv 100.049514%.yYffwerv 78ek/3mLVLY;
Deal Comments
LN$75c ATL jlg xh ATL 3cCYCT+80 iii 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 724.000 | 4 | Invalid date | Jx. Prbbvhxbr | Ln2 | N+ | HH- | Aajwq | Fgvyy | - | - | 100 | 5.31% | - | 272.00000 |
| BRF | 859.000 | 7 | Invalid date | Ki. Gslqsniqh | Co2 | J+ | TT- | Lyvbxdbj | 3iIVIF | - | - | 80 | 3xEDED+80 | - | 664.00000 |
Tranche Comments
3 ur: Comments: GZ$325h 3zo(4/5/2027) OYG Gkcet 3hEPEF+80 dc odo. Fdowmsv 80qo/3hEPEF;
5 ia: Comments: CE$175q 5zz(4/5/2029) hcz 5.31% pm 100, zcp 5.31%. Hpzxgz mv qhpco 100zc/qgp-qhpc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYY | 404.000 | 6 | Invalid date | Gatphy | X3 | J+ | - | Stqhu | Pep | V+75 m | G+55 | 55 | 5.04% | - | - |
| TAV | 632.000 | 6 | Invalid date | Tdlpjl | X3 | B+ | - | Xzsna | Tsd | R+140 a | R+112 | 112 | 5.45% | - | - |
| LPO | 199.000 | 8 | Invalid date | Ifcimq | P3 | Q+ | - | Hdxbxlra | IHTQ | CZXT+Rnkat | IDEJ+71 | 71 | UGWR+71 | - | - |
Tranche Comments
6 aw: Comments: BNG750w 6zg(3/5/2029) jgw 5.447%. Nggqfmx J+112ogd;
3 xb: Comments: KCM600m 3wr(3/05/2027) BJC CTBJ+71, umr. Curimet CTBJ+71wuz;
3 wj: Comments: XOI650f 3gx(3/05/2027) cjq 5.041%. Ojxfmch O+55yjs;
Deal Comments
Tcavaccad Xrpap (3uc)j Xrr-Tcavaccad Xrpap (6uc)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBY | 865.000 | 4 | Invalid date | Gp. Fkzkogpkr | Jq2 | Q+ | BB- | Auykdlct | 3vZZMD | - | 3zIIDX+92 | 87 | 3eKKVK+87 | - | 249.00000 |
| KOX | 345.000 | 4 | Invalid date | Ia. Wkxlhzals | Bv2 | J+ | ZZ- | Bnipt | XYX | - | EMQ+108 | 103 | 5.05% | - | 844.00000 |
| AFN | 928.000 | 7 | Invalid date | Yy. Yfayyoyyx | Ck2 | S+ | UU- | Mciwwuxi | 3qYYSO | - | 3bGGDZ+108 | 103 | 3hCCTS+103 | - | 350.00000 |
| PWK | 646.000 | 3 | Invalid date | Ym. Qxjaezmap | Ot2 | Y+ | UU- | Prljw | JZW | - | QBP+92 | 87 | 4.84% | - | 659.00000 |
Tranche Comments
3 hh: Comments: P$600d 3cr(2/26/2027) UZK Kuhwh 3dVVJT+87 mh emr, Tmrgvry 87te/3dVVJT;
3 sv: Comments: L$300x 3aa(2/26/2027) zkx 4.842% ey 100, amj 4.842%, Aeappx yu uvekc 87tk/u-a;
5 cy: Comments: Q$800j 5vx(2/26/2029) VCV Vxudj 3jEEJI+103 zu vzx, Tzxexwk 103hv/3jEEJI;
5 vn: Comments: O$450n 5hp(2/26/2029) akc 5.051% zp 100, hec 5.051%, Bzpknc pz yszku 103ek/y-a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTI | 4,409.000 | 90 | Invalid date | - | Qrr | - | - | Moauu | Aevac | - | BQ+43 d | 37 | 3.06% | 1 | 518.00000 |
Tranche Comments
10 ml: Book size: 5443; Registration: Vpx K Ywtq; Comments: BVE1.5yq 10un avdqnqo yzz EqdX. Kbb/FE/FE. SFNN/CS/Fbmt/FbmSqam/Ebyv(S&C)/VSX. Uxvobqaq QX+43 bnqb, aqm QX+37, ybxqao QX+1.5yq. Avqby yvvza 3yq+ vqay 325z UUQ, bm nqvmmqn. CSE 2.6% Kxd 2033 +78.9yua (102.75w KE 98%). ABB 2uz. UBPr CU3EV1CSVAKB4FA9SF62;
Deal Comments
Kvbzwzk Kvvk
Guarantor(s)
Hswb Rbcojob Iblb Rb IQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 3,894.000 | 40.3 | Invalid date | Ofvxyq | L3 | Z- | S+ | Wbhmq | Litna | AQ+150 m | IL+115-120 | 115 | 3.82% | -5 | 352.00000 |
Tranche Comments
10.5 xj: Book size: 9006; First Pay: 2024-07-26; Registration: Mrg M Mxjb; Comments: OOX1ke 10.5mz QBB kbn XysQ. A3/A-/A+. VxmA/Nbmb/NA-NIV/JQ/Qzemze/Xzkx(V&M). IBIg RQ+150 zzyz, sebkzery RQ+115/+120 BBIX mxz 1ke, szeere RQ+115. Vxxng 6.3ke+ (gyzn 6.5ke+). Assxrg xem. HX 96% rg MVX 2.2% Syk 2034+154.4 @ 99.29/2.279%. SII 4.10gb. Xyseszmxzm Nzsso Myg (RXOC Mbgrezsbmbrzmbxe Oryem). COIo MJ3XO1MVOSHI4OS9BB62;
Deal Comments
Qmv-Rbosobbou Qmxo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-4 | GAD | 93.000 | 1.66 | Sww | - | TTT | - | - | - | - | Rpagf | W-Iudke | 115-125 | 95 | 4.93% | 4.983% | 60.42086 |
| X-3 | TUS | 855.930 | 7.40 | Nmm | - | OOO | - | - | - | - | Tfvam | T-Tiqgv | 105-110 | 90 | 5.05% | 5.107% | 64.95903 |
| A-1 | RCE | 989.200 | 2.65 | L-1 | - | F1+ | - | - | - | - | Rcrpp | U-Kdhdh | 26-28 | 21 | 5.56% | 5.562% | 174.00000 |
| I-2 | UBO | 495.350 | 9.70 | Yxx | - | PPP | - | - | - | - | Hnpzr | B-Vjumw | 83-85 | 72 | 5.33% | 5.390% | 48.17257 |
Tranche Comments
A-1: First Pay: 2024-02-20; Registration: 144U/Chw D;
I-2: First Pay: 2024-02-20; Registration: 144D/Bsx U;
X-3: First Pay: 2024-02-20; Registration: 144L/Bxk Q;
Q-4: First Pay: 2024-02-20; Registration: 144X/Ria O;
Originator(s)
Zy Kety Keznyz Bgzezjgex Dyoogjym Hzj
Pricing Speed
6% CNS rb 10% Cvluq-Bb Cuvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 6,224.000 | 7 | Invalid date | Kfuagj | Bu2 | Y+ | VV- | Zbzbu | Oue | Q+70 m | E+55 | 55 | 4.85% | 8 | 63.43700 |
| LYA | 474.000 | 4 | Invalid date | Isejjd | Ai2 | D+ | UU- | Xagxd | Dpa | Y+105 e | U+90 | 90 | 4.80% | 10 | 43.58200 |
| UCQ | 420.000 | 7 | Invalid date | Jwxkbi | Vt2 | Q+ | UU- | Fiistmit | XAKM | WWAL+Kfrbt | EEUI+71 | 71 | QCDF+71 | - | 558.00000 |
Tranche Comments
2 cv: Book size: 1567; Registration: 3(b)(2); Comments: GN$1su 4.85% neu 2xv NRE oz 99.962, xyk 4.87%. O+55se;
2 yr: Book size: 7497; Registration: 3(t)(2); Comments: XM$750m 2wy QDL dq 100.00, yrtdqv dq MMQD+71he;
5 ya: Book size: 625; Registration: 3(k)(2); Comments: LR$500s 4.80% kpg 5in wo 99.925, ivu 4.817%. L+90jp;
Deal Comments
Kzesezzev Sxue
Use of Proceeds
Zqiqyxn Gpyapyxgq Lfyappqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIR | 584.000 | 6 | Invalid date | Fm. Vwxbkfmbb | Vy2 | N+ | LL- | Rryzohum | 3jLTLC | - | 3lAVAL+80-83 | 80 | 3hAPAY+80 | - | 275.00000 |
Tranche Comments
3 he: Comments: QQY325j 3il ORQ. Le2/L+/LL-. LQQ/SQQ/ASL/HSA. 3V SASV+80ao. 80ao-83ao;