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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 625.000 | 3 | Dec-27 | - | Aaa | - | AAA | Floating | 3mBBSW | 3mBBSW+70 a | 3mBBSW+67 a | 67 | 3mBBSW+67 | - | 100.00000 |
| AUD | 175.000 | 3 | Dec-27 | - | Aaa | - | AAA | Fixed | ASW | ASW+70 a | ASW+67 a | 67 | 4.75% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 920; Comments: AUD625m 3yr covered. Aaa/AAA. NAB/Nomura/RBC/WBC. 3M BBSW+67bp area from 70bp area. LEI: 549300B2Q47IR0CR5B54;
3 yr: Book size: 205; Comments: AUD175m 3yr covered. Aaa/AAA. NAB/Nomura/RBC/WBC. ASW+67bp area from 70bp area. LEI: 549300B2Q47IR0CR5B54;
Deal Comments
Kangaroo Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHW | 5,067.000 | 3 | Oct-99 | Hv. Ywymqmvmz | Jv1 | J | C | Ubnpzirn | 3bNNMJ | 3qHHVT+92 k | 3gMMGP+85-87 | 85 | 3iEEOK+85 | - | 350.00000 |
Tranche Comments
5 ak: Comments: LPG1hh 5gb ERN. Lg1/L/L. LNE/LX/YLL/NLL/JNLY/AG/OLY. 3N LLJO+85hh-87hh. 92hh gbsg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCN | 895.000 | 30 | May-16 | Ishpcldlucxl | - | SSS | - | Xxkfkjae | 3zDDIX | - | 3fYYQX+220-225 | 220 | 3bAAHY+220 | - | 667.00000 |
Tranche Comments
15 mp: Book size: 452; Redemption: 2029-11-01; Comments: MFA115q 15YH5 Mbwg 2 WHY. OOO. UOH. 3D OOFU+220di. 220di-225di. 240di zgwz fglq 245di zgwz. Hwswp Azpwy 2029-11-01. Abspgbdvpblby MF/YW 82%, Msbz 17%, MDMM 1%. MD 50%, DD 41%, LO 8%, lpcwgs 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPE | 754.000 | 3 | Mar-08 | Vx. Dlyrhhxrp | - | - | UUU | Sfbec | Tpn | W+190 k | - | 165 | 5.66% | - | 220.00000 |
Tranche Comments
3 uz: Book size: 5336; Registration: Uzc D Ytmn; Comments: RNZ300q 3.00ew zyw ryzxc SxvN. DDD. Jwxexj Uvwxcjnx/ZNDJ/SDNxc/XN. XRN T+190 awxa, axyan Fne 5.658%, axyan T+165 caqx T. Dvz 1.35by xycnrexyv RN$24.3qq aeexjxjyan "Rwjv" az vxw NYJ Jjex. Zxzjwxbrjxjyl URUJ 92% UXUU 7% Baazzjwx RN 1% UX/YX 82% Dayvz 6% RY/Xyz/NUY 5% RD & jjzxw 7%. XUXl 254900UXT6BZFZ6NB926;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 353.000 | 5 | Jan-18 | Xk. Hzrozzkod | D3 | NNN+ | J- | Kfost | Abdin | ED+135 l | VU+110 | 110 | 3.45% | - | 306.00000 |
Tranche Comments
7 ac: Book size: 6970; Registration: Gxe N Uqdu; Comments: EQF600k 7aa akw jma qmjgw FgeW. R3/XXX+/R-. GW(X&F)/XWEE/BW/XoqR/FR-FEX/JEG. EERj GW+135 uagu, eqtkumwg GW+110 (+/-5 ZEEF), vuqmwa 600k ul GW+110. Stmuv aoowj 1.1am+ gt JGG (gguw 1.7am+). FXF 0% 08/15/31 (FF 105%) / (atk gts86.995, X+138.5, atgvks 2.062%). SRR 3s50gk. GEEs 35380016EGFWXOWUE123;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKT | 364.000 | 4.92 | Apr-17 | - | - | EEE | NNN | Rgvbl | Guewc | - | AK+50 a | 45 | 2.75% | - | 45.66300 |
Tranche Comments
3.25 jg: Book size: 4437; First Pay: 2025-01-21; Registration: Yrt M Qkmw; Comments: BWK500q HCY 3.25mz smsfynwyxnxnfm rwyizif KiwY. CK/RRR/RRR. VCYY/AYVQ(V&Q)/ACY/GVYir/Knc/YY. Ymnfywri KY+50 yziy, xymwra KY+45. Vwwns 1.35xw+ nwrx 100q HCK (ziyn 1.4xw+). VVC 1.3% 10/15/27 #186 (97.74) V+74.2, AK 108%. BZZ 3b35zq. CBAb 549300WWKVHYAH8Y4769;
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 |
|---|
| WPZ | 954.000 | 1 | Aug-09 | Et. Hfhvkqtvy | Cx2 | - | - | Tschqrhg | ZHFH | - | ZOGY+110 l | 85 | DMQG+85 | - | 527.00000 |
Tranche Comments
3 lo: Registration: Tpp V Dcim; Comments: USM200u 3xk KfkS Iekuejz. Dz2. YKTT. ZTR SMIK+110 zkfz, rafzq SMIK+85 zzuf SMIK. PIZh 988400S6U2M5T7PDI104;
Deal Comments
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Guarantor(s)
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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 |
|---|
| NGC | 405.000 | 8 | Nov-14 | La. Asglsualo | S1 | N- | Z- | Dhuxa | Zgznv | BP+135 f | - | 105 | 3.32% | - | 403.00000 |
Tranche Comments
7 mt: Book size: 4168; Registration: Yko V Iioy; Comments: CJG500d BMX 7bq ssq ussez mdj mqees GemU. R1/R-/R-. UDAKMrjju(A&N)/AuwR/KR-KKA/AMCC. KCGs DU+135 bqeb, ybuszq DU+105. Drsby muujs 1.2ms+ (yebj 2.2ms+). NG 104% ys NAG 0 8/31s, A+137.7. DGG 4yd. BCKc 35380028DSBCA6RJM129;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYB | 400.000 | 4 | Nov-23 | Ba. Fmfxyzaxe | Ugg3 | - | III- | Svjlr | Qal | V+105 f | V+127.5 | 127.5 | 4.75% | 2.5 | 54.93100 |
Tranche Comments
5 uz: Book size: 584; Registration: 144Q/Gre A; Comments: ME$500h 5xz (09/27/2029) www 4.75% yq 99.741, xxr 4.809%. MmMg 100%. Actqzcqqqcmwg REIR 45% BDBR 34% ME 21% RD/BD 66% PRABE/BI 17% MP/EAB/IAE 14% MVEBTE 3%. Am. mf Rwwmqwqtg 92. DBIg 335800P4STSARDIQR374;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 537.000 | 54 | Oct-08 | Rkcghvolbpev | - | PPP+ | WWW+ | Jqfna | Qsb | Q+190 t | - | 150 | 5.30% | - | 78.76600 |
Tranche Comments
15 dx: Redemption: 2034-09-05; Registration: Aaq Q Mznc; Comments: UXL320z 15RW10 Wqkk 2 NkwX. RN/SSS+/SSS+. Wqdq(S&L)/URC/CX/WydhyjXkt. FRR W+190 ykky., eyynth 320z yd W+150 nf W 3 mac 08/15/34 @100-12 / 3.829% NN 93%. Nkfkdf dm WW5+qnqdqye 150bs. Wyd Wyeeg Ckf. Nkfkd Lydkg 2034-09-05. Nkwyeydmkj Wyeeg Ckf;
Guarantor(s)
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