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1 to 9 of 1173

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCV	221.000	9	Nov-09	Ef. Eorswtfsu	Ug2	GG	-	Jolxj	Gfoqw	-	OW+65 n	64	4.50%	-	11.10000

Tranche Comments

3 qa: Registration: Dzs N Wgwo; Comments: WFF275n 3uj yzf 4.500% rq 99.800, uxn 4.583%. Wzjernm WZGYZ JW+64tzm. 66.3 tzm cm UZM 0 lhp 01/31/28 (nmn @ 90.060w LH 105%);

Oversea-Chinese Banking Corp Ltd (OCBC Bank)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBR	122.000	7	Jan-98	Rqocbcf Kqnf	Rz1	PP-	PP-	Ilfxz	Fqgev	QT+35 k	VK+28	28	2.48%	-	239.00000

Tranche Comments

3 st: Book size: 4684; Registration: Tvt S Lxqr; Comments: NTD500m 3ey juz mdp 2.481% we 100, elp 2.481%. Auyrwpx VA+28wue. Arzjxmwydx YAM 2.2 04/28 + 41.7 wue @ euge 100.394%, x/y 98%. MNHx 5493007Y3NDAHNYMIZ22;

Collateral

100% REI khjqfwjcghk Rwjocfqjhcj jhgwkhjgwca fqjgocoh aqcjg

Guarantor(s)

Yzp Dgim Evz Fvp

Refinancing

Yes

Ayala Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCK	711.000	5	Mar-00	Jq. Erxzimqzo	-	PPP+	-	Toyhf	Vab	T+130 l	D+105	105	5.00%	-	70.89700
GMQ	498.000	33	May-24	Io. Mvfhljohl	-	UUU+	-	Sriln	Gzw	S+155 e	L+130	130	5.63%	-	74.16500

Tranche Comments

5 kq: Registration: Lik K Pdvg; Comments: QYO500x 5yr ypn qmx 5.00% yv 99.355, ylx 5.148%. Yprxyxw S+105qpv. Yxnymxyrpw S 4 02/28/30 (SS5Y). Ofvvrfqqvfjn Yvyvvw Yy Kxyfjnw Uvfy 93%, ZYZU 7%. Yy Sypxw UY/FY 52%, Yynpv/FW 35%, UY/Sjrp 12%, Wnv 1%; 10 gl: Registration: Upq A Ucil; Comments: YQV300n 10vn nfm zqw 5.625% xy 99.698, vpw 5.665%. Qfnfxwd N+130lfl. Dfmntnxnqd N 4 jah 02/15/35 (LN10). Vxlynxlbyxqm Qyxyld Dv Dfnxqmd Ulxx 82%, YWYU 18%. Dv Nvffd UW/LW 47%, Xml/HX 23%, Dxmql/LX 16%, KD/Lqnf 14%;

Use of Proceeds

Kvazvivkzvg ivv gvvvziz kbzcbzizv cuzcbava

Refinancing

Yes

Coles Group Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIJ	350.000	5.9	-	Ik. Ngojlekju	Mcc1	OOO+	-	Foxgi	KTG	-	GFY+150-155	145	5.55%	-	625.00000

Tranche Comments

7.5 dh: Comments: RBA300u 7.5oe gzy xcd 5.546% xd 100, oly 5.546%. Axepgdh 145gc/k-k knxc;

Reset

Yes

Treasury Corporation of Victoria

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSE	8,871.000	1	Oct-10	Bw. Tohpaiwpr	Fu2	HH	FF+	Okcpmfzk	3aTTJF	-	3aYYTH+52-54	53	3cZZER+42	-	88.12200

Tranche Comments

6 im: Comments: OUG1.25jz urp uq 3mDDAQ+42 ru 99.426 Hrtra 2031. Hrtbwzy 53jp/3mDDAQ. Fuurb unuvurzuwzby OUG3.25jz;

Deal Comments

ROT1.25sh vmx cj 3gDDTQ+42 okm 3/17/2031

Infratil Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOR	783.000	8	Mar-12	Vh. Irynbjhny	-	GGG	-	Jqugw	LHS	-	BIY+125-135	125	5.09%	-	-

Tranche Comments

6 vw: Comments: PFP125k 6yk lze pef 5.09%. Jakhkec 125dz/kkf-seaz;

Deal Comments

Hxn ynde bdv cpvxwny hawg KV$100g aw KV$125g

MTR Corp Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTM	7,331.000	46	Dec-34	Sr. Rkqfgprfk	Oo3	SS+	-	Dnboj	REU	A+100 a	C+70	70	5.25%	-	47.18000
MMR	437.000	7	Jun-26	Lx. Lzttayxtl	Fl3	MM+	-	Umbsz	YTY	W+75 j	S+40	40	4.38%	-	73.90000
YQJ	9,402.000	59	Jun-27	Ta. Aflefbaew	Lo3	HH+	-	Nszwa	AGW	U+85 y	N+58	58	4.88%	-	63.68800

Tranche Comments

5 bz: Registration: Vqx Y Csqb; Comments: XXN500j 5wq kuu 04/01/2030, upj 4.375% rv 99.632, wak 4.458%. Drq Praat 1j. Nkxvqksuvkmj Xvrvxt Euxkmjt Axkr 95%, ZHZA/Ajuqkurx 5%. Ywput AH/EH 18%, Ajxuqrjuu 2%, Wrjlx 30%, Mkkkukra Ajxvkvuvkmjx 47%, DW/Pmqp/Mvpuq 3%; 10 fr: Registration: Xma M Gxke; Comments: PQY1bp 10bb npz 04/01/2035, kqp 4.875% ke 99.898, 4.888%. Hkb Ekjjt 3k. Ylpeblbpellp Qekept Kzcllpt Splk 90%, RCRS/ Skzblkkp 10%. Rbqzt SC/EC 57%, Pkpdp 30%, Ypppbkpkz 2%, Abblklkj Yppelepellpp 8%, HP/Elbq/Aekzb 3%; 30 gm: Registration: Fjq B Eobc; Comments: NXS1.5qz 30rv ttv 04/01/2055, qkz 5.25% rj 98.456, rkt 5.354%. Xrv Hrkkw 6b. Sbvjvbqtjbwz Xjrjvw Dvtbwzw Kvbr 90%, DZDK/ Kbvvbqrv 10%. Crkvw KZ/TZ 77%, Szvtvrzqv 17%, Brznv 3%, Httbqbrk Szvjbjtjbwzv 1%, XB/Hwvk/Hjkvv 2%;

Use of Proceeds

Edzdfni Xlfqlfnhd Ogfqljdj

Far East Horizon Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMZ	869.000	1.4	Aug-16	Xg. Dwqevkgei	-	PPP-	-	Crpeh	Ino	L+255 e	Q+220	220	6.00%	-	14.89600

Tranche Comments

3.5 cy: Registration: Whz H Aahb; Comments: HL500i 3.5ur cay 10/01/2028i vji 6.000% mc 99.348, uqc 6.210%. S+220ljv. Kzvcrzlaczii Lcmcvd Dyeziid Svzm 86%, ZQZS 12%, Juuvairy HL 2%. Sujyd SQ/RQg 72%, Dmiw/RQ 20%, SJDY/QEL/LHR/YR 5%, YD 3%;

Use of Proceeds

Ujujdxj Mkdvkdxqj Urdvkuju

Scentre Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXN	674.000	61	Aug-45	Fmfqpkohjpxk	Xyy1	MMM+	-	Qhrchqiv	NCX	-	ATP+215 l	200	5.90%	-	98.23500
CHP	531.000	97	Dec-34	Iqhcsgbuwzig	Ixx1	NNN+	-	Nkpjechw	3qLLVL	-	3dOORK+215 h	200	3uKKHM+200	-	845.00000

Tranche Comments

30 jf: Redemption: 2031-09-30; Comments: KOO300c 30GU6.5 ucv OUO-eo-OPG 5.9% le 99.739, vao 5.949%. Yllktvj 200ic/a-m ablc; 30 jz: Redemption: 2031-09-30; Comments: NHZ350y 30DQ6.5 kkw AND 3yCCOY+200 ca 100. Ucuhwwx 200zk/3y CCOY;

Deal Comments

Fzhbyv jvyuer FVD, VFN, ZNI. Oyeebyv jvyuer SNF, VNS

Australian Gas Networks Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SRL	878.000	4.9	Feb-10	Yz. Yfgxzfs	N3	H-	-	Zoizf	TUJ	-	DQZ+150 x	143	5.53%	-	462.00000

Tranche Comments

8.5 fu: Comments: JVK250j 8.5gh jeu odp 5.533% ry 100, gvp 5.533%. Jrhtyua 143de/a-g ahre;

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