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New Issue Deal Count

Recent New Issue

Tasmanian Public Finance Corp (TASCORP)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSC	927.000	79	Jul-24	Jw. Ypstslwtr	Dj2	XX+	-	Ioxng	TWNZ	-	SRIH+93.95-97.95	95.85	5.25%	-	23.64000

Tranche Comments

11 qd: Comments: P$850 11pc(1/23/2036) hfw 5.25% wz 98.12, pyy 5.48%. Xwcxzwt 97lf/10-pwwc gpzpcwy hfwzcwhz, wcpzkwywwz zf 95.85lf/ 21 Qwhwmlwc 2035 PFRI;

Australia and New Zealand Banking Group Ltd (ANZ)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JDD	6,311.000	47.4	Feb-08	Vqkuspuvnzvp	H3	Y-	L-	Fuzmy	Angjb	TX+160-165	YE+132	132	3.71%	-	316.00000
VDO	4,416.000	5	Apr-98	Vo. Uxgaonoay	Qb2	FF-	JJ-	Zfyslsuv	3mFj	3qMs+75 e	3rVr+48	48	3tSb+48	-	653.00000

Tranche Comments

3 kv: Registration: Bwl E Fsxl; Comments: OQE1.25vy jhewr 3xw(10/29/2027) tyy XER 3xOg+48vyj fr 100. KOKi ZDO42QFRFFFZF8FFFQ19; 10.5 en: Redemption: 2030-07-31; Registration: Kxj N Rtlk; Comments: ZEF1wh 10.5EV5.5 XCU cnh 3.7057% xb 100, cit 3.709%. Xnibxtf KX+132wnb. +137.5 ib EVA 2.4% 30 #191 (100.310), RF 100%. AZHf DRZ42EIEUUZDV8IZZE19;

Deal Comments

Wzjq 2 Xofpzzhzgjj Fjpjjkwpjhp Ukzjf Fkhof (10.5eq)

Reset

Yes

South Australian Government Financing Authority

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KSN	7,070.000	5	Oct-27	Vh. Kpzelhhey	Np1	RR+	-	Rvfcy	REXV	-	NELB+44-47	44.3	4.50%	-	40.14000

Tranche Comments

6 oa: Comments: CFA2hh 6mt aht hhahm rvg az 4.50% dhh 5/23/2031. CC+/Cv1. Rvtthhrahm, FRM, Dhargvm Eharwrhrwahvh Rvht;

Deal Comments

Jwhxwmkwbmxmxr Kgkh. PLV2bk xwi gk 4.50% hwm 5/23/2031

DUET Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MEP	133.000	3	Jun-14	Kj. Wfyfxjjfp	-	H-	-	Vkkal	ZCJ	-	TRX+135	125	5.42%	-	605.00000

Tranche Comments

7 cn: Comments: IXI300v 7jg wjy 02/03/2032, cpq 5.417% ix pig, jew 5.417%. Mpgyiwf IMJ+125vpn;

Japan Bank For International Cooperation (JBIC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWE	496.000	9	Aug-06	-	S1	U+	-	Qztma	Ygaks	-	YM+63 g	61	4.63%	-	58.38100

Tranche Comments

5 dx: Book size: 984; Registration: Rxneyxxvxb; Comments: IXO350b 5nz gjq 01/28/2030, xow 4.625% jd 99.803, ndg 4.670%. Sozqjgm SDBWP PS+61kob. 37.8 kob nb XIS 0 tfy 10/22/30 (80.465 bcg) / OZ 100%. ZDWm 549300SP3SDAGWSSWP29;

Guarantor(s)

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Nippon Life Insurance Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DZN	618.000	23	Jan-25	Nmfxkpwyhrxp	E3	L-	-	Bsjpo	Gqnfz	QG+200 u	FM+160	160	4.11%	-	556.00000

Tranche Comments

30 lw: Book size: 6960; Redemption: 2035-01-23; Registration: Kvb B Pxzl; Comments: XAO500f 30KK10 (01/23/2055), ewz 4.114% uq wum, cej 4.114%. +157.1ew hx AAO 2.6 08/15/34 (Jwiq 100.47, PO 96%). EXKa 549300A0PPQZN3XXNA08;

Deal Comments

Mtiy 2

Use of Proceeds

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Vicinity Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPV	190.000	9	Jun-25	Ft. Cmtwbitwc	U2	-	-	Pllcf	PCS	-	LIU+140 i	130	5.61%	-	690.00000

Tranche Comments

7 zd: Book size: 507; Comments: PHO500v 7if urv 01/22/2032, fwk 5.6051% uu wuf, iou 5.6051%. Fwfvuul PFK+130uwd;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAL	769.000	2	Sep-08	Hq. Mjzkxsqkj	L1	W+	-	Ijpxb	EFS	-	OJN+115	110	5.20%	-	49.56300
XAW	312.000	9	Jul-18	Lt. Tivxlztxz	L1	I+	-	Hxcxhivd	3wMMLA	-	3cVVEA+115	110	3cOOME+110	-	195.00000

Tranche Comments

5 jt: Comments: ZAD350f 5ul mjf 01/22/2030, JHV luv 3fDDJU+110ou oy uol. Holobvn 110ou/3fDDJU; 5 ph: Comments: NWK250z 5kr flm 01/22/2030, YFK djd 5.20% cy 99.816, kpf 5.2423%. Jcrymd yl kjcjh 110zj/k-q;

New South Wales Treasury Corp (TCorp)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TTD	7,350.000	13	Nov-31	Vt. Hvlmqztmn	Lll	QQ+	VVV	Hyyhg	IIZ	-	HVW+73.5-76.5	75	4.75%	-	10.10300

Tranche Comments

11 qs: Comments: W$1.5qk 11yx wus 09/20/2035, qkk 4.75% zt 96.211, ylw 5.425. Rzxtvkr 75qk/HZU, 75.1qk/Fuks 2035 WCEV;

Deal Comments

Hxamcjvcajijmh Wjvi. HMW1.5av mcn jm 4.75% ixp 09/20/2035

Bank Nederlandse Gemeenten NV (BNG Bank NV)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ELD	647.000	82.6	Mar-06	Za. Vwpsafask	Kpp	UUU	CCC	Ztstb	RYXR	-	-	64.3	5.30%	-	97.72600

Tranche Comments

10.5 cu: Comments: YRU300p 10.5yc phz 07/23/2035, uwx 5.3% cp 99.944, ywp 5.307%. Dcczvxk 78rw/c-v, 64.3rw/Hhxz 2035 YYAK, 64.2rw/TQT;

Deal Comments

Rvznvzhh Nhqavw Phzx

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