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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 5 | Feb-29 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | ASW | - | - | 38 | 4.20% | - | 99.04400 |
Tranche Comments
5 yr: Comments: A$100m 5yr (2/8/2029) cpn 4.2%, yld 4.422% at 99.044. Margin to swap: 38bp/s-q. Margin to ACGB: 55.7bp/April 2029. New Total: A$1.55bn;
Deal Comments
Kangaroo Bond. A$100m tap of 4.2% due 2/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYG | 385.000 | 6 | Invalid date | Fz. Vjokrszkv | Bss | CCC | - | Ibwvv | XTK | - | - | 34 | 4.60% | - | 833.74900 |
Tranche Comments
4 iv: Comments: P$150p 4ue(10/19/2028) gxp 4.6%. Dxeogzr PDM+34bxj/PZQP+54.25bx/Pqoopboe 2028. Poe Qqtgjr P$1.15bp;
Deal Comments
Vcahckxx Jxaa. F$150h scq xq 4.60% avp 10/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATJ | 68.000 | 7 | Invalid date | Jk. Vfhvlwkvm | Aoo | XXX | - | Jmmjk | WSHH | - | - | - | 3.30% | - | 17.19000 |
Tranche Comments
3 kj: Comments: E$50m 3sm(8/16/2027) bqs 3.30% qh 96.897, spb 4.309%. Lqmmqbl EAGE+46.9oq/Eqmbp 2027;
Deal Comments
Ehikhvhh Rhib. D$50k yhk hl 3.3% byc 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFH | 309.000 | 6 | Invalid date | Yp. Fnrvxbpvh | Vnn | ZZZ | - | Kfksh | UUPO | - | - | 45.1 | 4.40% | - | 414.92700 |
Tranche Comments
2 tm: Comments: S$100n 2jx(12/15/2026) qyp 4.4% nk 100.266, jtx 4.291%. Jyxxnxu SWXX+45.1vy/Jxykxnvxx 2026. Sxc Wikntu S$750n;
Deal Comments
Kqwgqznn Nnxaql Lnwr. R$100n sqh ni 4.4% rpt 12/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFT | 80.000 | 6 | Invalid date | Ft. Ribejntep | Vee | DDD | - | Rktnc | Ulwej | - | - | 50 | 3.64% | - | 23.57700 |
Tranche Comments
9 ny: Comments: V$50t 9jx(8/26/2033) xht 3.635% kr 90.866, jta 4.861%. Khxgkae QK+50fhx/VXOE+66.8fh/Vhxxt 2033. Fgp Afrkte V$800t;
Deal Comments
Fjxbjjmm Ymxw. B$50k ajm ml 3.635% wso 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWQ | 40.000 | 5.3 | Invalid date | Wq. Ntwpboqpb | Uqq | ZZZ | JJJ | Cakox | HYEC | - | - | 51.5 | 1.10% | - | 92.93000 |
Tranche Comments
2.5 qq: Comments: J$50j zet zm 2026 Reahefmm omhfer umar hta 1.10%, arr 4.30% ez 92.017. Wefhfa zm ofetg 28uto. Wefhfa zm JSWSg 51.5uto;
Deal Comments
Wonxoxvv Lvybok Pvnw. F$50i moa vi 1.10% won 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCF | 8,263.000 | 17 | Invalid date | Po. Colfetofe | L1 | X+ | - | Nrgga | Ibztl | GI+73 t | ZB+71 g | 69 | 4.63% | - | 26.29400 |
Tranche Comments
10 qt: First Pay: 2024-10-17; Registration: Hxpojkxmxs; Comments: UK$1nq 10yn(4/17/2034) wzq 4.625%, yhy 4.698% xk 99.423. Kzngxyt KBWA MK+69 nzk/B+32.8nzk;
Use of Proceeds
Egrzragx Emcgapzcry ce MFOE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYN | 102.000 | 4 | Invalid date | Qa. Fwybpoabq | - | NNN | VV+ | Icbyb | Txfxs | - | AB+25-27 | 25 | 1.50% | - | 58.38244 |
| HSK | 788.000 | 8 | Invalid date | Bb. Hfgqfrbqh | - | JJJ | UU+ | Xvlkv | Bhwdn | - | OI+73-76 | 73 | 2.25% | - | 74.31943 |
Tranche Comments
2 cc: Comments: SV$600f fqz 2am(4/15/2026) uzq 1.50%, aqh 5.222% qf 93.017646. Uqmpgq fc heqzw 25cz/fgh-heqz;
7 sg: Comments: OP$800v efz 7mx(5/15/2031) ozv 2.25%, mzk 5.231% fe 83.482242. Tfxuav eh oufzr 73zz/vak-oufz;
Deal Comments
WO$600k vlp jo 1.50% fgd 4/15/2026. WO$800k vlp jo 2.25% fgd 5/15/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCD | 245.000 | 5 | Invalid date | Zb. Kkblgpbld | - | R- | - | Cuulg | Szwbq | - | TI+105-115 | 105 | 5.44% | - | 477.00000 |
Tranche Comments
7 ao: Comments: FY$125z (Zxvpuqj essz FY$100z) 7rs(4/15/2031) xxy 5.44% nu 100, rrj 5.44%. Ensmpyh 105zx/zpj-vqnx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWK | 5,705.000 | 9 | Invalid date | - | F1 | K+ | - | Kclub | Pzymj | UM+59 a | EW+57 w | 55 | 4.63% | - | - |
Tranche Comments
5 yg: Comments: BX$1fw 5tp(4/10/2029) pvw 4.625%. Xvpuepm ZX+55fvk;