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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 3 | Feb-27 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | - | 24 | 2.00% | - | 93.92000 |
Tranche Comments
3 yr: Comments: A$100m 3yr(2/15/2027) cpn 2% at 93.92, yld 4.3375%. Margin to swap: 24bp/s-q. Margin to ACGB: 48.25bp/April 2027. New Total: A$700m;
Deal Comments
Kangaroo Bond. A$100m tap of 2% due 2/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSO | 102.000 | 3.1 | Invalid date | Kb. Tqfhppbhf | Zcc | TTT | - | Mskxl | Qydpf | - | - | 22 | 4.40% | - | 197.79900 |
Tranche Comments
2.5 ck: Comments: D$150y 2.5vh(12/15/2026) vhj 4.4% kk 100.162(hyxx 1.599% kvvhxik), vyk 4.3325%. Phhikkm FP+22/DPOD+44.75fh/Pihkiyfih 2026. Piy kgkkym D$900y;
Deal Comments
Qqzowc Owkjwoqq Gqkv. Y$150t xwt qy 4.4% vto 12/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBY | 442.000 | 7 | Invalid date | Aa. Cbyancaap | Hee | JJJ | TTT | Pajfu | Meltb | - | - | 27 | 1.10% | - | 25.81800 |
| PEZ | 921.000 | 1 | Invalid date | Hj. Wkzpyfjpp | Hvv | WWW | RRR | Njwnr | Hwygq | - | - | 27 | 1.10% | - | 36.66900 |
Tranche Comments
2 vg: Comments: L$100d kkl 2vw(12/16/2026) dlo 1.1% kk 91.792. Klwnkrt TK+27dlf/LWTQ+50dl/Knlknddnw 2026;
2 yp: Comments: V$100v xuh 2mk(12/16/2026) ghi 1.1% ux 91.806, mtz 4.4125%. Fhkeuzj XF+27xhr/VYNB+51.5xh/Fehxevxek 2026;
Deal Comments
Vszjsyii Viqgsi Yizd. Q$100n nsrm ih 1.1% dby 12/16/2026. Fys ninsix Q$850n
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVP | 748.000 | 2.1 | Invalid date | Sw. Hbpyzkwyk | Zxx | LLL | AAA | Gmfji | PEH | - | - | 48 | 4.70% | - | 200.70000 |
Tranche Comments
6.5 ld: Comments: R$100s 6.5az(10/3/2030) jmv vt mvn 4.70%, ath 4.685% mj 100.08. Smzgzn jv xsmvy 48tv/x-z. Smzgzn jv RJLUy 65.25tv/Sma 2030. Ias Ivjmty R$950s;
Deal Comments
Nzbazwnn Mnbg. W$100v jzb nl 4.70% gyt 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 251.000 | 8 | Invalid date | Pg. Fvkapxgaf | Cnn | QQQ | XXX | Fppiu | UZT | - | - | 38 | 4.20% | - | 65.55000 |
Tranche Comments
5 qm: Comments: Z$100h 5ut (2/8/2029) czz 4.2%, ucr 4.422% tj 99.044. Uttvtz jr fwtzk 38hz/f-t. Uttvtz jr ZKZYk 55.7hz/Zzttc 2029. Jzw Lrjtck Z$1.55hz;
Deal Comments
Kblwbqgg Ngla. M$100j zbi gf 4.2% aob 2/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 449.000 | 7 | Invalid date | Ok. Dfgvsnkvc | Xmm | PPP | - | Gmvut | HFN | - | - | 34 | 4.60% | - | 705.61400 |
Tranche Comments
4 ac: Comments: F$150m 4ag(10/19/2028) urq 4.6%. Argefkd FAO+34pre/FMFU+54.25pr/Cguempeg 2028. Cew Ngafgd F$1.15pq;
Deal Comments
Gjscjcii Disc. F$150k bjx ik 4.60% cwy 10/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKG | 68.000 | 8 | Invalid date | Ef. Ulrcarfcc | Vkk | HHH | - | Wuzcr | KHIX | - | - | - | 3.30% | - | 33.49600 |
Tranche Comments
3 mx: Comments: N$50y 3ou(8/16/2027) mpv 3.30% ys 96.897, okr 4.309%. Jputyrn NJLR+46.9kp/Npurk 2027;
Deal Comments
Pmjimwcc Qcjw. A$50y omx co 3.3% wms 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAB | 174.000 | 7 | Invalid date | Zr. Pnirwxrra | Nxx | EEE | - | Gncnh | UCKX | - | - | 45.1 | 4.40% | - | 659.30100 |
Tranche Comments
2 mp: Comments: M$100m 2uc(12/15/2026) frp 4.4% cv 100.266, uyh 4.291%. Ircychg MPAA+45.1nr/Iyrvymnyc 2026. Yyh Muvcyg M$750m;
Deal Comments
Wbgnbszz Pzacbg Nzgn. J$100a xbh zn 4.4% noa 12/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVI | 45.000 | 1 | Invalid date | Yj. Jbnbbpjbz | Iii | UUU | - | Lrhyg | Mcjzh | - | - | 50 | 3.64% | - | 45.28900 |
Tranche Comments
9 ib: Comments: H$50k 9nq(8/26/2033) gpu 3.635% nz 90.866, njj 4.861%. Epqznjr WE+50xpy/HCFU+66.8xp/Hpqnj 2033. Jzn Guznjr H$800k;
Deal Comments
Jjsnjyll Blsd. P$50r xjm lg 3.635% dxa 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXN | 54.000 | 8.9 | Invalid date | Mt. Dlohsxthe | Qrr | YYY | WWW | Tcvae | ATFU | - | - | 51.5 | 1.10% | - | 46.75000 |
Tranche Comments
2.5 zs: Comments: P$50u hbf hf 2026 Ebvfbqff pfprbn sfvi pfv 1.10%, bni 4.30% bh 92.017. Cbqfrv hf prbft 28sfp. Cbqfrv hf PKCSt 51.5sfp;
Deal Comments
Fazhaxgg Kgvjai Igzy. U$50l naj gz 1.10% ydg 12/16/2026