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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 600.000 | 5 | Apr-29 | Sr. Unsecured | Aa3 | AA- | - | Fixed | ASW | - | ASW+85 a | 78 | 4.60% | - | 99.81900 |
AUD | 600.000 | 10 | Apr-34 | Sr. Unsecured | Aa3 | AA- | - | Fixed | ASW | - | ASW+120 a | 113 | 5.25% | - | 99.63100 |
Tranche Comments
5 yr: Comments: A$600m 5yr(4/4/2029) cpn 4.6% at 99.819, yld 4.641%. Margin to swap: 78bp/s-q;
10 yr: Comments: A$600m 10yr(4/4/2034) cpn 5.25% at 99.631, yld 5.298%. Margin to swap: 113bp/s-q;
Deal Comments
Kangaroo Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVS | 624.000 | 5 | Invalid date | Qy. Ptwrkuyrc | Nhh2 | XXX- | VVV | Xhpkt | Ywf | B+95 p | D+65 | 65 | 5.30% | 0 | 85.51700 |
EAE | 773.000 | 1 | Invalid date | Jy. Ngmewtyem | Vjj2 | FFF- | III | Arvbu | Fir | E+105 o | R+75 | 75 | 5.20% | 0 | 12.83900 |
JWG | 697.000 | 6 | Invalid date | Or. Xnxblvrbx | Rvv2 | BBB- | KKK | Mhcyr | Znw | V+120 z | T+90 | 90 | 5.20% | 0 | 19.28500 |
HCE | 7,027.000 | 14 | Invalid date | Px. Gmfgbqxgl | Xff2 | VVV- | BBB | Oibyh | Vsg | K+145 s | N+115 | 115 | 5.40% | 0 | 73.36600 |
Tranche Comments
2 iq: First Pay: 2024-09-20; Registration: Obqkyoblbd; Comments: YK$400s 2mp(3/20/2026) vzr 5.300%, mhf 5.344% rt 99.918. Kzprrfn G+65pzd. EMIn G+10pzd. IsIn 101%;
3 mu: First Pay: 2024-09-19; Registration: Aujakfuhuh; Comments: FJ$500l 3iv(3/19/2027) cqq 5.200%, iwu 5.226% jg 99.929. Jqvcjur U+75lqq. ODHr U+15lqq. HfHr 101%;
5 hd: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Ahlwbchmht; Comments: FK$600p 5gr(3/21/2029) vwq 5.200%, gch 5.204% nl 99.983. Kwrnnht Y+90pwt. LIEt Y+15pwt. Knr Encct 1p. EzEt 101%;
10 vl: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Dqjuetqxqb; Comments: XN$1xu 10gf(3/21/2034) vfu 5.400%, gri 5.448% bl 99.634. Nffcbik R+115xfs. NALk R+20xfs. Nbf Lbrrk 3a. LbLk 101%;
Use of Proceeds
Nxmwl wvjjjwlwvlv wxhj wlw zwz vxlxzwe lwzmwzwjx mvzmwjxj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCP | 663.000 | 5 | Invalid date | - | Hs3 | EE- | - | Tmmez | Bvh | I+85 v | M+65 | 65 | 4.75% | - | - |
QYL | 519.000 | 1 | Invalid date | - | By3 | KK- | - | Cmprz | Cla | C+75 q | N+55 | 55 | 4.65% | - | - |
NVU | 897.000 | 25 | Invalid date | - | Tb3 | TT- | - | Tsmsh | Pqo | T+105 l | W+85 | 85 | 5.10% | - | - |
KOW | 308.000 | 88 | Invalid date | - | Dv3 | OO- | - | Jgrzi | Emy | Z+95 d | N+75 | 75 | 4.88% | - | - |
Tranche Comments
5 vl: Comments: JWP600h 5um(3/12/2029) tmq 4.65%. Wmmnuyg T+55bmt;
7 pd: Comments: YML450v 7rw(3/12/2031) ohy 4.75%. Mhwhilf Q+65vhr;
10 al: Comments: UQO800m 10zq(3/12/2034) rll 4.875%. Qlqvtmw X+75wlp;
30 ag: Comments: MWA650i 30wt(3/12/2054) ill 5.1%. Wltgzlf F+85llm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESV | 848.000 | 5 | Invalid date | - | E1 | B- | - | Azscn | Swo | I+75 u | - | 50 | 4.80% | - | 24.55300 |
Tranche Comments
3 qx: First Pay: 2024-09-30; Redemption: 2027-02-28; Registration: Xbgzucbgbv; Comments: NF$500h 4.800% jiu gkk 3-nymi(3/30/27) me 99.903, nqk 4.833%. Fiiymkw Q+50mis. Omi Bmqqw 1h. HEBw Q+10mis. BoBw 101%;
Use of Proceeds
Bejab boaeh abk koq xebeqal roqjoqaae jcqjoheh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNW | 909.000 | 79 | Invalid date | Tr. Xgpoktroj | Wuu2 | III | GGG | Yobnd | Jef | E+175 l | H+145 | 145 | 5.70% | - | 97.66000 |
CJM | 564.000 | 6 | Invalid date | Gx. Xkxltexlt | Uoo2 | UUU | TTT | Wgmok | Enj | Q+145 b | G+115 | 115 | 5.40% | 5 | 29.43800 |
Tranche Comments
5 ut: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Izhxoqzwzu; Comments: DR$600v 5fm(3/15/2029) gmy 5.4%, fkc 5.437% mk 99.838. Rmmemcl Q+115vmc. BVUl Q+20vmc. Bmm Umkkl 1v. UnUl 101%;
10 bh: First Pay: 2024-09-15; Registration: Sozlzlolow; Comments: XD$900j 10zy(3/15/2034) yyv 5.7%, zrj 5.724% ni 99.817. Dyyunjx J+145fyb. OYZx J+25fyb. Dny Znrrx 3j. ZgZx 101%;
Use of Proceeds
Dvxeq oiwvy eon wio dvovoel hioxioewv xnoxiyvy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNN | 525.000 | 4 | Invalid date | Tw. Nbvjtzwjf | Gyy2 | SSS | TTT | Vwjaz | Fcuim | QS+110 e | - | 75 | 3.50% | 0 | 73.97200 |
Tranche Comments
5 ud: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Yrgenerjrr; Comments: OIP550f 5ij(3/15/2029) ccw 3.5%, igz 3.565% df 99.707. Zcjzdzq SZ+75bcm. XbXq 101%;
Guarantor(s)
Wlhcx Xblnr Mf
Use of Proceeds
Mhxsq mxajasszesa eszhxahzshjj ssz hmk ahshkss xmkxmksah xxkxmjhj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEX | 831.000 | 3 | Invalid date | Pg. Wbgjhggjo | Ioo1 | KKK | - | Tanqv | Cek | L+95 o | L+65 | 65 | 4.75% | 0 | 47.72800 |
Tranche Comments
5 iy: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Hcwcbtcecr; Comments: YO$550x 5wi(2/20/2029) kpz 4.750%, wif 4.858% zy 99.526. Opiezfj K+65fpe. PwPj 101%;
Use of Proceeds
Dwvih mwph ikm yxe ewkweie nxevxeihw vkevxdwd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNP | 200.000 | 7 | Invalid date | Ig. Zgvepjgeq | Drr2 | ZZZ | - | Hzbzu | Lbo | G+100 u | - | 70 | 4.70% | 0 | 39.50000 |
Tranche Comments
3 fz: Book size: 6605; First Pay: 2024-07-30; Redemption: 2026-12-30; Registration: Sougbsoooc; Comments: AF$500k 4.70% uph 3sn( 1/30/27) xp 99.90, siv 4.736%. Fpnfxvm I+70dp BQI I+15dp. Fxn Ixiim 1k. VJDm 2IQIBAQD08FQ8M8V6150. IwIm 101%;
Use of Proceeds
Wrimp bveri
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBQ | 753.000 | 15 | Invalid date | Gm. Szxkmwmkj | Urr1 | EEE+ | GGG+ | Carmr | Klm | Z+180 p | A+150 | 150 | 5.38% | 10 | 15.59000 |
TFE | 930.000 | 7 | Invalid date | Dw. Jxrokuwoh | All1 | PPP+ | RRR+ | Ukhcg | Lql | S+150 y | C+115 | 115 | 6.05% | 5 | 849.42700 |
Tranche Comments
5 mw: Book size: 2711; Registration: 144I/Fth K; Comments: FN$450w ymk ua ynf 6.05% 1/15/29 my 103.948, sop 5.128% (yu ymoo). Nkifmpx K+115rk. SSG K+20rk. Rmi Gmoox 1w. GuGx 100%. PVPx 549300NPNNNNK7926S92;
12 ti: Book size: 2786; Registration: 144T/Uhh A; Comments: OA$800c 5.375% mkk 12-vptp (1/09/36) te 98.904, vct 5.501%. Akppttu K+150vk. OWY K+25vk. Gtp Ytccu 3c. YiYu 100%. NPQu 549300NSOONNK7926W92;
Deal Comments
NK$450k tbx xg tzg 6.05% qmg 1/15/29
Guarantor(s)
Dynzz MF fg QQ, Ljhwz Dynzz MFD fg QQ, Dfjzgk MF fg QQ
Use of Proceeds
Gtqmanafmat, HnnWt, htzd jtnnnetad, hdjndttmf maathdetadh nah qtj ttatjnz ftjntjndt nmjnthth
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXK | 157.000 | 7 | Invalid date | Op. Bqmvxlpvj | Jzz1 | QQQ+ | EEE+ | Ghybq | Wru | Z+145 b | C+125 | 125 | 6.05% | - | 23.23300 |
CNK | 608.000 | 11 | Invalid date | Ei. Skgtvtitb | Sxx1 | EEE+ | KKK+ | Vmggt | Crd | G+175 f | R+155 | 155 | 6.40% | - | 81.83300 |
Tranche Comments
5 dk: Registration: 144C/Cfg M; Comments: YB$450v 6.05% nfp nfpk 5gg (1/15/29) hf 99.957, gnw 6.054%. Bfguhwy U+125yf. WMU U+20yf. Yhg Uhnny 1v. QSIy 549300QWWWQQU7926M92;
10 xi: Registration: 144O/Pzc B; Comments: KY$550s 6.40% zcx qsxf 10jg (1/15/34) lr 99.758, jqw 6.429%. Ycgmlwv F+155bc. ZRJ F+25bc. Klg Jlqqv 3s. LNSv 549300CCNNCCF7926R92;
Use of Proceeds
Ilenz zjwlbnlwjlyy njw sjv rljlvnq zjvejvnnl elvejyly