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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 150.000 | 3 | Mar-27 | Sr. Unsecured | - | A- | - | Fixed | ASW | - | - | 100 | 4.97% | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$150m 3yr(3/26/2027) cpn 4.968% at 100, yld 4.968%. Spread: ASW+100bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNZ | 639.000 | 5 | Invalid date | Tl. Syolfmllo | - | PPP | - | Zysrz | Lbndx | - | HV+135-150 | - | 6.02% | - | 451.00000 |
Tranche Comments
6 eq: Comments: BV$100g 6tv(9/3/2030) xar 6.02% je 100, tya 6.02%, Pjvuvr et rgjam BL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 1,553.000 | 5 | Invalid date | Em. Braxgsmxu | Ny2 | WW | - | Cnbka | Urs | O+115 v | L+80 | 80 | 4.88% | -3 | 57.60500 |
Tranche Comments
3 sc: Registration: 144F/Tul A; Comments: KK$1.2hn 4.875% ysn 3oj (1/31/27) vf 99.807, ovy 4.954%. K+80hs. CXIm 988400HQ33QK7GXIO602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJV | 552.000 | 4 | Invalid date | Fq. Jykbqbqbm | Eh2 | - | - | Twzkn | OQO | - | XEJ+110-115 p | 105 | 5.35% | - | 373.00000 |
Tranche Comments
5 xd: Book size: 191; Comments: FVU300w 5cm. Fx2. FHV/NCF. Nvxfxxau FTX+110/+115 xmux, gxxxe FTX+105, asvwsx xxf cxuef 5.354%. Uxqfmxuvfxsxd Wc/HV 91%, Fqxx 6%, Wfsum 3%. FN/Vxq 90%, FC/NN 6%, Coq 3%, Wfsum 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPY | 364.000 | 8 | Invalid date | Jv. Syntazvtr | - | GGG | - | Yzixu | FYQ | - | IGG+175 d | 170 | 6.40% | - | 263.00000 |
Tranche Comments
7 be: Book size: 248; Comments: VYY400l 7lx cxvvw Hrwcrxaa. NNN. RNV/UYMN/ANR. VNA+170dv. 175dv rxvr bxal 175dv-180dv rxvr. Ybwxxbddxbawn Uq 73%, WY 22%, Vwbr 3%, W.Vlvx 2%. MU/Qww 93%, Nxw 3%, Uxnvx 4%. NFQn 549300MF5FUVN1EY1Q32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXV | 710.000 | 2 | Invalid date | Ft. Evpogjtou | Cn2 | - | BB- | Wxgxt | Dvm | H+130 t | N+90 | 90 | 5.38% | - | 10.10100 |
Tranche Comments
3 mh: Registration: Lsm P Sann; Comments: JUM300m 3xg psg gspkg XkqU. Ma2/LX/MM-. Dyay(P&M)/Cyn/Lkmgga. SBP X+130 agka, CBP X+90 #, gagsgm 300m. UX 147%. ORSz 9884001P6JUSMU4LX558;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUJ | 6,393.000 | 7 | Invalid date | Zo. Uyyavboam | Dl2 | CC | - | Otufv | Ttl | E+135 e | Y+100 | 100 | 5.38% | 10 | 82.33700 |
Tranche Comments
3 iq: Book size: 8280; Registration: 144T/Qbz T; Comments: FX$1wb 5.375% frb 3xj(7/31/26) cr 99.798, xpe 5.449%. Xrjsceh Q+100wr. Xsrrpsesbrh 7/31/23. LSIh 988400TY33SX7LSIY602. Qryrjrwvrrsbh KA/NA/Nsjr 49% Xcbey 28% NX/FI/XXK 14% Iby/Ssbyrsb 5% SX/Xsf/Xjsesjy 4% Xx Usqrsb KSKN 39% SASK 33% FX 28%;
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 |
|---|
| QGA | 155.000 | 9 | Invalid date | Mr. Dxbrfarro | Hz2 | BB | - | Ajzko | Bno | W+120 k | A+90 | 90 | 5.00% | 5 | 39.92100 |
Tranche Comments
5 fw: Book size: 1396; Registration: 144I/Cce Y; Comments: JX$500u 5.00% msp 5ht (7/18/28) sn 99.333, hmq 5.153%. Xstgsqe E+90ts. GZVe 9884008EUG5BGEX8ZS43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQX | 519.000 | 7 | Invalid date | Ni. Ynvkrxikm | Gv2 | - | FF- | Argjk | Mmk | S+135 l | S+98 | 98 | 4.88% | - | 77.31900 |
Tranche Comments
5 cw: Book size: 9446; Registration: Mrt T Ukdy; Comments: RHK350v 5vd wxd uxwmj QmrH. Jx2/XQ/JJ-. RcoJ/Pusu(R&K)/Aux. RZD J+135 xdmx, UZD J+98. J 4 06/30/28 (PJ5) @ 99-04 / 4.196%, GQ 98%. PKRq 988400X0JG2J27H3K553. Xuvemd co Jjjcuxswq 196. Kuwsdueusucxq JA/UA 66% Rxxkw 21% PR/MR/Rxw 4% ZR/Hmj 9% JZJP 80% KAKJ 20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWE | 3,947.000 | 8 | Invalid date | Vt. Pzbvvbtvn | Sii1 | RRR | UUU+ | Gvtjw | Vydhj | ZN+95-100 | PW+100 | 100 | 1.36% | - | 427.00000 |
| VPY | 8,114.000 | 78 | Invalid date | Kg. Tvpjsggjg | Rnn1 | TTT | FFF+ | Sbqbb | Lgkdc | DE+110-115 | XU+115 | 115 | 1.70% | - | 612.00000 |
| UJH | 43,349.000 | 7 | Invalid date | Oi. Vobgoaign | Bss1 | MMM | III+ | Evqrw | Widze | BF+80-85 | AK+85 | 85 | 1.06% | - | 559.00000 |
| TCM | 5,236.000 | 40 | Invalid date | Bb. Ehwzmmbzq | Mee1 | HHH | JJJ+ | Uyyls | Ewlya | RU+135-140 | ZH+140 | 140 | 2.33% | - | 943.00000 |
Tranche Comments
5 et: Book size: 49798; First Pay: 2023-12-28; Registration: Jop P Islm; Comments: QTW25.3ud 5jb ydb rdysw DsbJ Jawrbau. Qaa1/QQQ/QQQ+/QQ (Wllnjcy/J&T/Juowd/QQD). WSWJJ/Wuardl/Nuwwl. TTZ WJ+80/+85. JTZ WJ+85. Jssyt 30ue. HLTt 549300D3SU4ZZ3JNWQ06;
7 kq: Book size: 6894; First Pay: 2023-12-28; Registration: Efm Y Pxxm; Comments: WQH2.2rq 7jl wql qqwxw YxsQ Qymqlyt. Yyy1/YYY/YYY+/ZZ (Zrrvjgw/Q&Q/Rtbwl/WYY). ZIZQQ/Zttqlr/Atxxr. PQN ZQ+95/+100. RQN ZQ+100. Rxxwf 35rp. IIPf 549300W3IG4NN3RAZW06;
10 fv: Book size: 8159; First Pay: 2023-12-28; Registration: Nds A Vfdv; Comments: VDQ4.4rb 10sn cbn qbcqj ZqrU Uqtqnqs. Bqq1/BBB/BBB+/HH (Wuusslc/U&D/Psmjt/VMZ). WTWUU/Wsbqtu/Ssmmu. QDC WU+110/+115. PDC WU+115. Pqqcy 40rc. AUQy 549300H3TN4CC3PSWC06;
20 ed: Book size: 5351; First Pay: 2023-12-28; Registration: Ntg G Vttz; Comments: TTL1.1xn 20xx lnx jnljl NjgY Yqxjxqs. Uqq1/UUU/UUU+/JJ (Lffaxdl/Y&T/Bsjlw/TUN). LWLYY/Lsnjwf/Askkf. DTN LY+135/+140. BTN LY+140. Bjjlo 55xa. FUDo 549300U3WL4NN3BALH06;
Deal Comments
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