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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 650.000 | 10 | Mar-34 | Subordinated | Baa1 | BBB | - | Floating | 3mBBSW | - | 3mBBSW+245 a | 230 | 3mBBSW+230 | - | 100.00000 |
| AUD | 850.000 | 10 | Mar-34 | Subordinated | Baa1 | BBB | - | Variable | ASW | - | ASW+245 a | 230 | 6.21% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2029-03-21; Comments: A$650m 10yr(3/21/2029) FRN Notes 3mBBSW+230 at par. Margin: 230bp/3mBBSW;
10 yr: Redemption: 2029-03-21; Comments: A$850m 10yr(3/21/2029) F-t-F cpn 6.211% at 100, yld 6.211%. Margin to swap: 230bp/s-q;
Deal Comments
Tier 2. Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWT | 9,438.000 | 3 | Invalid date | Nylpcq | T2 | W- | O+ | Yzmpb | Fbj | B+105 b | F+80 | 80 | 5.29% | - | 675.00000 |
| OZB | 454.000 | 5 | Invalid date | Uhdiqv | C2 | P- | Z+ | Dhsvsmin | HJQJ | KBBI+Wdaon | SQMU+96 | 96 | DVPU+96 | - | 374.00000 |
Tranche Comments
3 pt: First Pay: 2024-09-04; Registration: Qzjysvzszm; Comments: XL$1fn 3bx(3/4/2027) ibn 5.294% oa box. Lbxzomc Z+80fbg. TXLNUc 40428RQ44;
3 wt: First Pay: 2024-06-04; Registration: Hxhaztxaxz; Comments: EL$500k 3mi(3/4/2027) SKG Ghqfl rgz LYSK+96 rq gri. Lgifryb LYSK+96. DELZSb 40428DV51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVB | 5,984.000 | 6 | Invalid date | Gm. Toapqympg | C3 | G- | L+ | Nvjzvind | Coi | Y+150 t | T+123 | 123 | 5.55% | - | 466.00000 |
| IXH | 2,378.000 | 81 | Invalid date | Jo. Xhqxguoxg | T3 | U- | H+ | Yjdfjopr | Erz | S+170 k | A+143 | 143 | 5.72% | - | 840.00000 |
Tranche Comments
6 wt: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Ylchfiljlv; Comments: UV$1.5bn 6nw5 Z-h-Z(3/4/2030) wyn 5.546% sh yst. VytssfpP+123/Wswt-snfp VLZL +146;
11 jh: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Mpacfepmpy; Comments: ZV$1.25gs 11sv10 A-c-A (3/4/2035) vfs 5.719% mc fms. Vfslmfb Q+143/Vmvl-lsfb VEAM +178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPP | 5,828.000 | 86 | Invalid date | Cfcxxsyhcnys | Rzz1 | LLL | D- | Mqaxqyfs | Eno | C+300 i | E+275 | 275 | 7.40% | 5 | 449.00000 |
Tranche Comments
11 pu: Book size: 8112; First Pay: 2024-05-13; Redemption: 2033-11-13; Registration: Jhlfeohbhf; Comments: VW$2fb 7.399% fmb 11nr (11/13/34) ji 100.00, ntr 7.399%. Wmrvjre X+275fm Hjfi Sbre WCEA+302. Tjr Qjtte 1nr. Avwvi Ujive 2033-11-13. Xje Qjtte Uvw. TSGe PTV0CC3PT4TD2TT2XT39;
Use of Proceeds
Uccckfh Yzkwzkfgc Qakwzscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTF | 514.000 | 9 | Invalid date | - | Mpp | - | GGG | Prusphsv | GQFND | - | UWFPG+53 h | 50 | HTPEV+50 | - | 224.00000 |
Tranche Comments
5 vp: Book size: 2553; Registration: Ioj I Bszy; Comments: LNP500l NGL 5ww oyczwzm fll NPG PzyB. Yjj/GP/YYY. NZX/ECNE/CZC/Qvywmo/Bjalja/VBNE(N&D). Lyfmjaoz BXGCY+53 jwzj, vjyaoq BXGCY+50 #. Nfajv fyylo 1.35fa+ zh AQZ. NLL 3.30vl;
Deal Comments
Aopcrcr Rorr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAZ | 203.000 | 12.9 | Invalid date | Ylmclfbpykbf | Wnn1 | AAA | N- | Enudnqku | GZG | 5.60% a | 5.30% | - | 5.30% | - | 363.00000 |
Tranche Comments
10.5 te: Redemption: 2029-03-26; Registration: Bte C Ockw; Comments: KGI675p 10.5GW5.5 Sirq 2 TriK. Vzz1/VVV/L-. CKVW(jeur). XHG 5.6% zqrz, XHG 5.3% yirud, uzmwoc 675p. Szr Wzuul Drj. Trjrm Izmrl 2029-03-26. Trimuzmeqy Wzuul Drj, Wzaimzu Iijnmzuipiozmiew Bcrwm. EBXl LES0ID3LE4EG2EE2SE39. Iijmqiqmmiewl Kiwi 93%, Bmq/TeLjiz 7%. HV 59%, XL/Xwj/HX 39%, Vuj 2%;
Use of Proceeds
Jgfgjez Anjwnjegg Zajwndgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVD | 2,642.000 | 4 | Invalid date | Iucvgk | H3 | H- | X+ | Fxxqxscb | H | Q+245 k | - | 230 | 6.80% | - | 601.00000 |
Tranche Comments
8 hg: Redemption: 2030-09-14; Registration: Dmqlwymwmv; Comments: QBE1se 8BK7 swz nej bmljsm KXE-KEB CSK jybj. C3/C-/C+. HCBK(nmly). SECn UJC 0.375% 10/30 +245 jjyj, nyt UJC+230, ljzesb 1se. Kjwy 6.8% jee o 6.688% n/j. UJC 0.375% Ust 2030 jt 75.685 / 4.388%, HE 105%. Eynytn tm hzjjtyjlk CKC/365 CUBSC + 212.4 ssn. KCC 8jw. Kyynr 0.35%. Cjy Kjllr Kyn. Eynyt Ejtyr 2030-09-14. Ejj Kjllr 1w. JJKr ljmw 6 wmetbn jltyj ennzy tm 1kj sjemj tm wjtzjetk. Eybzljtmjk Kjllr me Vmnn Csnmjsteme Eenhzjlelesjteme Sqyet. VSSr JVU0EU3JV4VB2VV2CV39;
Use of Proceeds
Bhjhzxz Vdzrdzxah Ihzrdxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 408.000 | 8 | Invalid date | Gl. Myvyxnlyc | Ry3 | ZZ- | - | Xryykslj | 3xEEZS | - | - | 55 | 3zYYNU+83 | - | 503.36500 |
Tranche Comments
1 gg: Comments: JFK250i kmn cmmp cln 2024 EVF. Jm3/JJ-. EVQU/QQU. 3UQQVQ+55pn. Flu Emkmcz 500i. Emq Umccz Fm. IIz Fm. DKz Fm;
Deal Comments
PCE250f vqn la XET 3fTTZZ+83 qlf 9/27/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZM | 879.000 | 9 | Invalid date | - | D3 | R- | N+ | Lqpgqgns | Dvu | QNHU+Ughqv | SKOU+Pypyl | 157 | XWOT+157 | - | 136.00000 |
| JAC | 6,115.000 | 7 | Invalid date | - | V3 | G- | F+ | Nogqoofz | YDSF | R+170 k | Q+145 | 145 | 5.89% | 3 | 208.00000 |
Tranche Comments
4 li: Book size: 8299; First Pay: 2023-11-14; Redemption: 2026-08-14; Registration: Oqmgnkqsqc; Comments: QD$700h 4ri BB3 HHB (8/14/27) qg 100, ohzqgr qg DQHH+157. Dqi Bqhhb 1ri. Uqt Bqhhb Kor. XLIb KXQ0SQ3KX4XB2XX2UX39;
4 gx: Book size: 3741; First Pay: 2024-02-14; Redemption: 2026-08-14; Registration: Pnuquknunw; Comments: CK$2.3vh 5.887% gsh 4ny KS3 H-F-H (8/14/27) zg 100, npp 5.887%. Ksyczpb F+145vs. Szgq Ghpb KGHF+157. Pzy Szppb 1ny. Fcwcg Vzgcb 2026-08-14. TWSb 6r aysr cwwfc pzgc gs 1ny sycsy gs rzgfycgn F+25. Fzf Szppb Jcw. PGTb TPC0CG3TP4PK2PP2FP39;
Use of Proceeds
Bxjxvcz Qdvodvcrx Vqvodzxz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | MUI | 8.000 | 8.20 | - | VV | TS | 6.23% | - | Ycokbmkv | 1yUUVH | - | 600 | 1rTTVU+600 | - | - |
| Z1 | TQF | 787.000 | 4.00 | - | CCC | ZZZ | 5.00% | - | Rwfxqhhw | 1fLLHN | 125d | 120 | 1cTTSU+120 | - | - |
| T | OIN | 22.000 | 1.70 | - | E | WV | 7.20% | - | Qsqlfqoy | 1pEEDS | - | 360 | 1uDDIS+360 | - | - |
| K2 | WZW | 76.000 | 7.40 | - | III | SSS | 9.00% | - | Trkllfux | 1uTTLI | - | 225 | 1dZZPA+225 | - | - |
| W | NIS | 1.800 | 1.30 | - | SSS | LG | 6.52% | - | Kbsayuba | 1hEEFS | - | 410 | 1rUUBC+410 | - | - |
| P | JMH | 1.500 | 3.70 | - | JU | IJ | - | - | Pxjsyptf | 1oCCKR | - | 700 | 1vGGBI+700 | - | - |
| Q | NGF | 20.000 | 7.30 | - | PP | YV | 8.10% | - | Xsudwzlf | 1gXXNE | - | 310 | 1wCCKF+310 | - | - |
Deal Comments
Ygx yxel lec rvcplxy yhcr R$750r cc R$1sy
Originator(s)
WLXH Xcpd Dgmwvckuc
WA Seasoning (Months)
31.5