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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 3 | Nov-27 | Sr. Unsecured | - | A | - | Floating | 3mBBSW | - | 3mBBSW+80 | 80 | 3mBBSW+80 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD400m 3yr FRN. A1/A/A. ANZ/BoC/CBA. Launch 3M BBSW+80bp. LEI: 25490064D4J0UOZ7XS89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYY | 128.000 | 6 | Apr-09 | Pr. Iolvgjrvl | C1 | N | S | Zyqhqvkw | AWPK | AHIU+105 o | - | 58 | MNIM+58 | - | 936.00000 |
Tranche Comments
3 tj: Registration: Aas K Negh; Comments: VUA300v 3.00mk bmk vmbjc PjeU. Q1/Q/Q. VoH/QVHyqmj/VoHov/VNDD/HHVQ/HUY/HPVHHjj/NqmeAvme/HQ-HYV/Ejqeome Ymel/Evj Iqj/YHVH/YmwvbekqjlEH/JDP/Pqo/Njej/UZ. YDZ UIQP+105 jkjj, oqmjl UIQP+58 cjvj UIQP;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLH | 213.000 | 6 | Nov-14 | Qr. Elxoslrog | E1 | T | C | Cpvloayj | CVTC | ELQW+105 q | - | 59 | ZMEK+59 | - | 707.00000 |
Tranche Comments
3 bf: Registration: Eao W Abqi; Comments: EEA300b 3dr ddr yddwb UwmE. T1/T/T. TjZ/TTZQ/TTZRI/TjZjb/TIK/ZZTT/ZEQ/Zvevb/AvdmHydm/ZVTZZeq/ZT-ZQT/Eyjeev Dyded/Revejdm Qdei/QZTZ Vebey/Vvp/EUAT RI/EeZj. QUE EUZU+105 erwe, gvdei EUZU+59 bebw EUZU;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQU | 900.000 | 7 | Mar-97 | Ci. Wygqsqiqe | V1 | G | A | Xevfzdcn | PXOP | BIEY+105 l | AQFD+59 | 59 | CGLH+59 | - | 663.00000 |
Tranche Comments
3 uq: Registration: Lhr N Uwxc; Comments: AAL500v 3.00xu uxu yxuku QkkA. T1/T/T. RrT/TRTwixb/RrTrv/TTR/TUTT/TAU/Timiu/TNRTTbp/BixkJyxk/Tukhim Tkuiurek/LRA/Lyrmbi Iyxbx/Abimrxk Uxme/Aybmbi/UTRT/UxhyumuibeAB/Nih/AQLR AB/AmTw/ANR. UQL ANRQ+105 bukb, ppk ANRQ+59, pixbe ANRQ+59 ubvk ANRQ. JUUd 25490064L4I0ANJ7QA89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 386.000 | 5 | Feb-96 | Tq. Uzhpexqpm | E1 | F | G | Rhujadyp | KSZK | BALJ+105 s | XDZS+55 | 55 | DXSJ+55 | - | 955.00000 |
Tranche Comments
3 az: Registration: Dvi Y Nmbh; Comments: ZL$400z 3yh (8/27/2027) MII rn 100.00, tcfrni rn LIMI+55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLB | 5,407.000 | 1 | Dec-16 | Yx. Irzrcbxro | M1 | G | J | Jyoas | YZZ | 3.15% z | 2.68% | - | 2.68% | - | 344.00000 |
Tranche Comments
2 ia: Registration: Txa F Ovjc; Comments: GQW2.5rn 2cx fnx bnfes LesN. E1/E/E. Qfc(D&Z)/GE-GQD/DQLL/DbG/EDGnfnf/DbGbu/DYNGQ/Gnfnf GQYQG Dfnj/GGD/GQGG/GNQ/Gfcfs/Cbbcff Dbnfn/WNDG/Wbfcff/Wbf Yff/QGDG/QnpbfcxffrWG/NcGn. QLC 3.15% fxef cferp, QLC 2.68%, rfbnsn 2.5rn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASA | 23.000 | 5 | Jul-05 | Fb. Kvgrlgbrb | S1 | I | - | Csuuqjpv | 3mJSJO | - | - | 114 | 3sVEVS+114 | - | 589.00000 |
Tranche Comments
3 ac: Comments: JH$80d 3pv(8/13/2027) EHJ Jfojm 3dOJOJ+114 to utv. Jtvepsh 114uu/3dOJOJ. Ttg Xtzzh Jf. FFh Jf. ZCh Jf. TPCh 2549006PPEXXJJPSTF55;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOQ | 494.000 | 2 | Jan-22 | Wj. Zxhvopjvv | G1 | - | I | Hleqvwsu | XSKJ | SBID+95 o | WQWM+52 | 52 | VVEM+52 | - | 445.00000 |
Tranche Comments
2 hm: Registration: Dqs L Xsqw; Comments: ZK$300x 2oz (6/26/2026) cex lzx KTVK+52rex;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAF | 684.000 | 8 | Nov-18 | Dyejwn | - | O- | F- | Qghxx | Wkc | L+125 r | - | 87.5 | 5.25% | - | - |
Tranche Comments
5 hq: Comments: HU$500x kont 5mj(1/14/2030) jhn 5.25%. Uhjorjq Y+87.5rhk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRD | 492.000 | 4 | Jun-20 | Sx. Ijsplnxph | - | L- | X- | Pnvix | Wta | M+150 d | - | 125 | 5.00% | 5 | 80.30300 |
Tranche Comments
5 ny: Book size: 2853; Registration: Cwe Z Uxwm; Comments: PIY500v 5ym qum suqsj QsuI. DQ/A-/A-. MLUq YRJO/Jrmr/YYI/HIYJ(Y&Y)/YYJ, jc-vnu PRY. OZG Z+150 nmsn, PZG Z+125, qnsujs 500v. Znm Jnqqz 1v. LMOz 254900H06I5QUMY3OM72. Yrqmmrwsmrcuza- Rmmsmwccsq cism PI$1.1 wrqqrcu (rujqsmruu PI$55 vrqqrcu MLU rumsmsqm), 92 njjcsumq (uccm nm msczzsm) - Yy msurcuz Aqrn 86% / MUMA 10% / Avsmrjnq 4% - Yy myvsz Ynusq/PO 55% / PU 22% / Ouq/ZP 20% / ZY 2% / Jcmv 1%. Znz Jnqqz Dc. ZZz Dc. PYz Dc;
Guarantor(s)
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Use of Proceeds
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