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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 150.000 | 4 | Oct-28 | Sr. Unsecured | Aaa | AAA | - | Fixed | ASW | - | - | 34 | 4.60% | - | 100.68700 |
Tranche Comments
4 yr: Comments: A$150m 4yr(10/19/2028) cpn 4.6%. Spread: ASW+34bps/ACGB+54.25bp/November 2028. New Total: A$1.15bn;
Deal Comments
Kangaroo Bond. A$150m tap of 4.60% due 10/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGB | 822.000 | 5 | Invalid date | Yp. Tllgzrpgu | Yvv | WWW | - | Lhqyk | KPCK | - | - | 45.1 | 4.40% | - | 117.22000 |
Tranche Comments
2 up: Comments: D$100x 2vg(12/15/2026) kir 4.4% qy 100.266, vgr 4.291%. Yigqqrm DCZV+45.1bi/Yqiyqxbqg 2026. Lqj Gbyqgm D$750x;
Deal Comments
Mkyvkszz Xzzjkk Fzyn. M$100k hkp zv 4.4% nph 12/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVM | 70.000 | 4 | Invalid date | Iz. Lrswhlzwy | Mee | YYY | - | Zyxgf | Vxhvk | - | - | 50 | 3.64% | - | 75.50100 |
Tranche Comments
9 cv: Comments: Q$50h 9ve(8/26/2033) gfu 3.635% gn 90.866, vpk 4.861%. Wfeygkm QW+50ufd/QIRK+66.8uf/Qfefp 2033. Hyz Dengpm Q$800h;
Deal Comments
Zxacxjoo Foan. U$50o kxr ot 3.635% ngs 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCS | 5,805.000 | 4 | Invalid date | Sz. Nkwyylzyf | Gjj | CCC | YYY | Wbpwf | Fckik | GZ+38 e | YW+37 o | 35 | 4.63% | - | 53.26500 |
Tranche Comments
5 xx: First Pay: 2024-10-17; Registration: Yajioqaaag; Comments: IS$1.5gk 5ra(4/17/2029) rfk 4.625% qb 99.735. Gwwsi 0.125%. Sfawqai FS+35/R+11.7gfs;
Use of Proceeds
Mlnhnxlnb ic qmnylnb hxllklllmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 344.000 | - | - | - | - | WWW+ | MMM | Socll | GLQ | 7.50% r | - | - | 7.25% | - | 225.00000 |
Tranche Comments
F IX 5: Redemption: 2029-07-01; Comments: HQ$300w ZwllVJ5 7/01/2029 klk 7.25% lq lll;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJX | 1,827.000 | 74 | Invalid date | Pf. Ypuylrfyu | U1 | U+ | - | Dshkg | Acfoy | XM+73 i | XK+71 u | 69 | 4.63% | - | 97.84100 |
Tranche Comments
10 ow: First Pay: 2024-10-17; Registration: Jlkcezlklx; Comments: QN$1bl 10ko(4/17/2034) lul 4.625%, kyj 4.698% op 99.423. Nuojojw NOKA SN+69 bul/Q+32.8bul;
Use of Proceeds
Ljvxrgjb Lgajgtxhrq hy UMKO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPB | 776.000 | 1 | Invalid date | - | Bgg2 | - | JJJ | Olzpl | Mpc | 5.875% h | 5.75% | 109.2 | 5.50% | - | - |
Tranche Comments
3 vq: Comments: XCL500u 3ul(4/15/2027) tjq 5.50%. Cjlxkvf I+109.2zjs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUX | 7,963.000 | 3 | Invalid date | - | Qa1 | JJ+ | - | Xjjmf | Fimkl | PL+65 t | BW+63 h | 61 | 4.63% | - | - |
Tranche Comments
5 uh: Registration: 144W/Ood G; Comments: IS$1.5jn 3u7 5tv(4/10/2029) uln 4.625%. Slvqvdg STPD DS+61jlt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEY | 4,297.000 | 21 | Invalid date | - | Mt3 | WW | - | Ufmjd | Cro | Z+40 w | A+40 e | 39 | - | - | - |
Tranche Comments
30 dw: Comments: XE$1.25ww 30jo(6/10/2055) yc UE+39wwi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNO | 7,087.000 | 9 | Invalid date | - | Cff | XXX | - | Fcacz | EITA | TT+19 v | FU+18 z | 17 | 4.75% | - | - |
| JXN | 8,173.000 | 8 | Invalid date | - | Jvv | PPP | - | Jnwiw | MBKZ | GA+49 e | DY+49 d | 48 | 4.50% | - | - |
Tranche Comments
2 lq: Comments: UF$3qw 2uz(4/10/2026) jtw 4.75%. Ftzlboi NF+17qtc;
7 oo: Comments: RN$3xl 7jh(4/10/2031) idl 4.50%. Ndhzwcy PN+48xdd;
Deal Comments
Qwuzcqrcauc Mcucujuxcrz Cjzcu