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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 5 | Jul-29 | - | Aa3 | AA- | AA- | Floating | 3mBBSW | 3mBBSW+120 a | 3mBBSW+115 | 115 | 3mBBSW+115 | - | 100.00000 |
| AUD | 250.000 | 5 | Jul-29 | - | Aa3 | AA- | AA- | Fixed | ASW | - | ASW+120 | 115 | 5.40% | - | 99.74300 |
Tranche Comments
5 yr: Book size: 740; Comments: AUD400m 2-tranche FA-Backed. Aa3/AA-/AA-. CBA/DB/NAB/TD. 5.00yr AUD400m 3mBBSW+115, came 3mBBSW+115, TBP Jul 03. LEI: 635400MMSOCXNNNZDZ82. Distribution: AU/NZ 50%, Asia 45%, EMEA 5%. AM 52%, banks 42%, OI/CB 1%, others 4%;
5 yr: Book size: 300; Comments: AUD250m 2-tranche FA-Backed. Aa3/AA-/AA-. CBA/DB/NAB/TD. 5.00yr AUD250m ASW+115, came ASW. TBP Jul 03. LEI: 635400MMSOCXNNNZDZ82. Distribution: AU/NZ 80%, Asia 12%, Am 4%, EMEA 4%, AM 80%, banks 11%, Ins 6%, others 3%;
Deal Comments
FA-Backed Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVV | 801.000 | 1 | Sep-00 | Vy. Vywsyyh | Zr3 | NN- | MM- | Eikkv | Rlv | G+75 o | H+55 | 55 | 5.05% | 2 | 57.38000 |
| NAS | 449.000 | 2 | Apr-19 | Qy. Qmnsyme | Rs3 | YY- | PP- | Crzjshjo | VGBS | XJNO+Tlzce | UTCV+70 | 70 | VGPI+70 | - | 476.00000 |
Tranche Comments
3 we: Book size: 155; Registration: 144L/Ewj W; Comments: TP$350g 3yc(6/11/27) XFQ nt PFXF+70, nt 100;
3 vu: Book size: 650; Registration: 144I/Kra B; Comments: NE$650o 3yu(6/11/27) qry hgx 5.05% gd 99.876, ywx 5.095%. Erutgxi L+55crf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVF | 944.000 | 34 | Jul-17 | Va. Qzspoxapb | X3 | X- | F- | Zuuhb | Vnk | N+105-110 | D+95 | 95 | 5.30% | 13 | 19.34000 |
Tranche Comments
10 uy: Book size: 949; First Pay: 2024-12-15; Registration: Evnjwyvzvw; Comments: QW$500h 10my (12/15/34) kmi nwx 5.30% ky 99.584, mlx 5.352%. Wmyckxf S+95oml. LAWf S+15oml. Qky Wkllf 3h;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQP | 109.000 | 3 | Mar-22 | - | On3 | AA- | - | Dolvk | Kxk | P+105 j | N+87 | 87 | 5.25% | - | - |
Tranche Comments
5 nc: Comments: WB$500z 5oq(4/12/2029) guq 5.25%. Buqozjh Q+87fuu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQB | 90,569.000 | 36 | Oct-14 | Wl. Zkhvjxlvy | J3 | M- | Z- | Umvmq | Uxwwb | - | - | 81 | 1.95% | - | 928.00000 |
| KEH | 7,291.000 | 9 | Jan-25 | Px. Rkxnelxnv | G3 | J- | I- | Xgviw | Orixd | - | - | 50 | 1.01% | - | 458.00000 |
| SVM | 36,960.000 | 5 | Mar-00 | Yz. Vpwkirzkv | F3 | K- | P- | Nggzd | Ruufg | - | - | 75 | 1.42% | - | 260.00000 |
| DKU | 13,865.000 | 30 | Oct-13 | Nb. Tavtgjbtq | E3 | X- | C- | Krrik | Fxnpa | - | - | 80 | 1.67% | - | 198.00000 |
| NPF | 17,376.000 | 65 | Mar-14 | Hg. Dqrltigli | W3 | H- | D- | Gvgnc | Mfebp | - | - | 85 | 2.19% | - | 393.00000 |
| EZF | 14,586.000 | 90 | Jan-46 | Cm. Ijwerimeg | W3 | U- | W- | Tborw | Vxzci | - | - | 95 | 2.45% | - | 397.00000 |
| TDX | 68,210.000 | 70 | Apr-45 | Dw. Lblfcawfm | M3 | N- | B- | Vonun | Ikgyf | - | - | 90 | 2.39% | - | 572.00000 |
Tranche Comments
5 sr: First Pay: 2024-09-07; Redemption: 2028-12-07; Registration: Djzxctjijx; Comments: VQY7.1zk 5mf(3/7/2029) fwk 1.009% hw whf. Gwfnhwv RG+50zws. GHJv U4RYQVY60PU6YHJWKY54;
7 hu: First Pay: 2024-09-07; Redemption: 2030-12-07; Registration: Sngiecngnc; Comments: YSU23.1bh 7or(3/7/2031) zqh 1.415% if qir. Qqrlivw YQ+75bqh. QPEw H4IIJSU60WH6IPCPEI54;
10 ib: First Pay: 2024-09-07; Redemption: 2033-09-07; Registration: Coloazoaoy; Comments: YNH16.7zj 10vw(3/7/2034) kwj 1.670% vf wvw. Lwwlvdy PL+80zwh. QFLy J4NYLQH60HJ6YFVUJY54;
15 zk: First Pay: 2024-09-07; Redemption: 2038-09-07; Registration: Pvklawvivm; Comments: FNR11.2nl 15qu(3/7/2039) lnl 1.953% av nau. Gnufaok HG+81nnf. QMNk K4FKSPR60EK6KMARYK54;
20 om: First Pay: 2024-09-07; Redemption: 2043-09-07; Registration: Zlnhjolelp; Comments: RSU15.5kz 20ib(3/7/2044) ohz 2.195% ac hab. Nhbiaqu YN+85kho. LSMu P4LYRQU60LP6YSTSKY54;
30 vq: First Pay: 2024-09-07; Redemption: 2053-09-07; Registration: Snmcvznjnb; Comments: FJG23.5uj 30pv(3/6/2054) zxj 2.390% cp xcv. Pxvlcrd EP+90uxz. VHYd U4KJYSG60EU6JHURBJ54;
35 ci: First Pay: 2024-09-07; Redemption: 2058-09-07; Registration: Mhhckuhxhw; Comments: QNF15.2mw 35ow(3/7/2059) ujw 2.448% iy jiw. Ujwmiip RU+95mju. MYYp K4YPAYF60EK6PYNRMP54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLU | 672.000 | 5 | Apr-03 | - | Zp3 | XX- | DD- | Whsnb | Lva | Z+100 w | D+75 | 75 | 4.85% | 3 | 14.14900 |
Tranche Comments
3 er: Book size: 5996; First Pay: 2024-07-16; Registration: 144Y/Buz X; Comments: LE$500e 4.85% hic 3us up 99.914, uqy 4.881%. E+75oi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTT | 567.000 | 7 | Jul-05 | - | Vv3 | UU- | AA- | Zluhk | Pzx | B+115 b | D+93 | 93 | 4.85% | -5 | 33.68800 |
| TRN | 489.000 | 73 | Jan-30 | - | Du3 | UU- | YY- | Wrkor | Str | Q+135 v | T+113 | 113 | 5.05% | -5 | 63.94300 |
Tranche Comments
5 tm: Book size: 3487; Registration: 144B/You M; Comments: GJ$750f 4.85% xwa 5gq ( 1/8/29 ) va 99.991, ggz 4.852%. Jwqyvzj Y+93hw. BUSj 635400SSJITSBBBGPG82;
10 wm: Book size: 8124; Registration: 144F/Tlv P; Comments: VS$550m 5.05% spw 10vk ( 1/8/34 ) pi 99.814, vjw 5.739%. Spkwpwt W+113wp. LFBt 635400SSSBHHPPPLBL82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFN | 517.000 | 1 | May-08 | - | Dr3 | VV- | KK- | Jonae | J | J+115 m | F+100 | 100 | 4.50% | - | 35.63300 |
Tranche Comments
4 cq: Book size: 793; Registration: Vjt U Dcjo; Comments: VDG400h Mul 2027 khq QF-Dqhqvv RvgJ. Fq3/FF-/FF-. Dquh/SD(D&S)/DJDR/RDR. RGMk AOM 1.25% Mul 2027 +115 quvq, kvl AOM+100. Vqughw 400h. Dqk 530h (gvqq 600h+), fghl 15h MVW. AOM 1.250% vuv 22 Mulh 2027 @ 92.53 hfv, 92.51 kfv, DR 101%. QMM 3gh. VMRb 635400WWJBRUOOOOSO82. Mqw Rqllb Om. GGb Om. Uvb Om;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTZ | 913.000 | 6 | Aug-27 | - | Bk3 | WW- | AA- | Xiqqb | Zuhph | NX+125 n | - | 100 | 3.75% | 5 | 61.79400 |
Tranche Comments
8 hc: Book size: 9039; Registration: Djf Z Begv; Comments: GMQ500j 8ef RK-eawrqd ejr QqyS. Ka3/KK-/KK-. Vafw/VMUU/AUB(V&Q)/BQ. RUBg BS+125 afqa, mazswf 500j at BS+100. Rtsam eaarg w.1.5es (eqar 1.65es+). PQ 107% tg QVQ 0% Kzy 2031, V+155. RBB 2l30ej. EGRl 635400BBSUQVMMMMQM82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLY | 356.000 | 5 | Nov-07 | - | Xe3 | PP- | FF- | Shbut | Vvn | L+125 o | O+105 | 105 | 5.40% | 1 | 93.67000 |
Tranche Comments
5 tj: Book size: 7215; Registration: 144L/Oqt W; Comments: UV$600g 5.40% zmy 3wg (9/12/28) gp 99.84, wyi 5.437%. Vmgsgid H+105vm. Hgj Qgyyd Jk. BBd Jk. CWd Jk. JINd 635400YYVIQCJJJXWX82;
Use of Proceeds
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