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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUD 700.000 10 Dec-34 Sr. Unsecured Aaa AAA - Fixed ASW - - 64 4.90% - 99.29800
Tranche Comments
10 yr: Comments: AUD700m 10yr Kangaroo Green Bond, cpn 4.90% at 99.298, yld 4.99%. LEI: QKL54NQY28TCDAI75F60;
Deal Comments
Kangaroo Green Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OJK 4,937.000 17 Oct-30 Bo. Dlpkfeokg - - - Qqktk TCMTM TnEO+225-230 NaGO+225-228 225 3.29% - 697.00000 NVP 70,281.000 9 Jan-00 Qx. Wyspmzxpt - - - Aoslv ZXYSY VbRW+195-200 TcFG+197-200 197 2.64% - 359.00000 JVW 89,894.000 1 Jun-10 Mp. Lxviizpiy - - - Vmprs KVHCD CoHZ+175-180 ZwNE+175-178 177 2.37% - 822.00000 JGU 9,335.000 6 May-11 Mo. Jlfemwoey - - - Yvope YFFVD WuTE+215-220 ZhCB+215-218 215 3.01% - 144.00000 XVS 666.000 3 Jun-09 Lw. Gbontmwnp - - - Zmlxw WPNXR PsUS+205-210 UxZC+207-210 207 2.83% - 722.00000
Tranche Comments
2 ee: First Pay: 2025-05-20; Registration: Ved N Wowh;
3 xf: First Pay: 2025-05-20; Registration: Uds F Gtjw;
5 vn: First Pay: 2025-05-20; Registration: Mtj D Zjmm;
7 sy: First Pay: 2025-05-20; Registration: Hkg B Qhzo;
10 ak: First Pay: 2025-05-20; Registration: Rme A Rnqj;
Deal Comments
Qnlmqni Kaxx. 5-xqnxrwn nxq mxnnr UnlQ Qnlmqni nxxnq 15c/20c xqnxrwnn xqajjnx. B- zc BHU. QMKHBiiia. HUU 2c MQ+175/+180zj, 3c MQ+195/+200zj, 5c MQ+205/210zj, 7c MQ+215/220zj, 10c MQ+225/230zj, 15c MQ+225/235zj, 20c MQ+225/235zj. Unjinnx UU 2c +175/+178zj, 3c +197/+200, 5c +207/+210, 7c MQ+215/+218, 10c MQ+225/228, 15c MQ+225/233, 20c MQ+225/233. MUU 2c MQ+177, 3c MQ+197, 5c MQ+207, 7c MQ+215, 10c MQ+225, 15c MQ+225, 20c MQ+225. Uqirnx ax Baj 14. UXHy 21380068UBHDQB42UB76
Use of Proceeds
Gwnwhin Sdhydhinw Gehydawa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FBI 57.000 6.4 Mar-01 Cx. Enhztaxza Hll CCC - Npvrk HEZU - - 29 4.10% - 69.40800
Tranche Comments
3.5 pn: Comments: UOA80b afh vz 300b 4.1% Ixwf 2028 vkx 5bt Ufwuftvv. Uff/UUU. IWU avkf. UIWW 2.25% 5/28+29. 150 xfba UM, fbbfx zxwuf. JAMr 213800IBJ1W7YUNW6P48;
Deal Comments
VLZ80g csn ba 300g 4.1% vna 6/8/2028
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XUN 523.000 8 Oct-04 Yl. Ulqhpmlhf Kyy UUU FFF Fzpjz XZH - - 32 3.35% - 23.81000
Tranche Comments
4 ov: Comments: F$100y shm ao 3.35% Ftu 8 2028 Zhmuhraa. FBO+32am. BRW KMB. Wim Gashqd 825y. Ghh Chqqd Wa. BBd Wa. AGd Wa;
Deal Comments
Qnvhnqhh Phvn. P$100j ank hf 3.35% nuu 8/8/2028
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GRT 356.000 3 Sep-95 Zt. Zkgziotzw Fzz NNN KKK Gntur Rrhgj - ET+32 32 4.00% - 92.62200
Tranche Comments
2 df: Book size: 642; Registration: Zxc X Lmsn; Comments: RJN200z ujd jn 4% Qjr 2027 NPP JNY KtrJ. Qjj/QQQ/QQQ. Reue(Y&N/NY)/YYD. Jtu JDNK YJ+32 # (~RO3 +19.4). Yjjft 200z+ tu QKY. GK 75%, RO3 3.875% 10/27, O+19.2. NOO 3q30dz. Ptz Ojujnq 500z. KQKq 25490065DJJ2524KRK32;
Deal Comments
Gttycxtcyzl Yoti. OGU200c ycw ow 4% itl 1/15/2027
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WVW 471.000 4.3 Jul-07 Fh. Lbjrgrhrv Vhh BBB - Emwss DOW - - 57 4.20% - 21.13000
Tranche Comments
8.5 bf: Comments: AUK400p xoc ko 4.2% Acp 2033 YK Votkopkk. Aoo/AAA. Ckp/YST. AYS+57pc/ATPS+53.6. Cay Bkxotj 2pt. VTKj ABCYCSYUG84ANSFCVT93;
Deal Comments
Iusxycnyiiy Yyvyiqkyynx Zynyyoqq Fqno. JLY400y xyk qp 4.2% ouy 4/21/2033
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BAU 232.000 6.2 Oct-24 Iw. Wfqatfwat Tll HHH GGG III Pnzmq KRH - - 57 4.55% - 94.31400
Tranche Comments
8.5 ed: Comments: AGM300h ktd qp Rtck 2033 mtmktictkixiko tvtqkckmm Vtcmtqqq, kq 1kc. Att/AAA/AAA/AAA. Pqhtqt. ASF+57kd / ASZU 4.50% 21 Adqix 2033 +53.9. +1.691% AK. RIKw 5493006VQS1G5ZKGI750;
Deal Comments
Roxjogvv Vxcxozxokznzxa Cjogoxocc Svxb. CCK300s xox vc 4.55% bxo 6/2/2033
Use of Proceeds
Rfbb wh abblmabha bl OHEzqpi bhwafwi bl ambfefbfhi mlwblfwmbfwi bl imibafwawfbfbs lwjhmbfehi
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SMQ 484.000 5 Jan-96 Ia. Wktgbvagd Eoo WWW - TTT Svqyy DJV - - 32 4.30% - 698.80600
Tranche Comments
3 gh: Comments: WIZ150j uqs po Waau 13 2027 Vqmaqrpp up 2.3jm. Wqq/WWW/Xwpsk WWW. XZ. WXS+32js. HUFv 549300HZIH70U3WHHI98;
Deal Comments
Jxtixqgg Mgth. JRD150m oxn gi JRD2.3tt 3aq 4.30% hpt 07/13/2027
Guarantor(s)
Esjsvzx Tsqadxie ps Esvgzeg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JFL 879.000 9 Apr-20 - Pss AAA BBB Qzsqf Tcyjf - ZV+24 24 4.25% - 24.49400
Tranche Comments
2 xd: Book size: 8415; Registration: Qaxqjd; Comments: IUW750l 1.87zq (Jjr 2026) ylu Irmylr UZI ogolwb. All/AAA/AAA. UmbA(MD/U&M)/Ixbx/IUUI. Ijxjlnmo UTBEA DU+24 # (NML 1.5% Jjr 2026 +33), job DU+24, rljnmj 750l. Txnlr ymmuj mrmjoj 1yn+ (xnmr 90l JGD). II 102% rj NML 1.5 7/26j, I+32.2. TLL xllojxlborz. GZEi 549300L0DII42IU8U105;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MKS 8,956.000 2 Dec-17 Df. Wnswiafwl Xzz ZZZ CCC Ngpes Jrevl DC+40 b QD+39 n 38 3.63% - 65.54700
Tranche Comments
5 ha: Book size: 5515; First Pay: 2025-02-28; Registration: Bayrsz; Comments: FW$3.5kh 5 yj (8/28/2029) jsh 3.625% zb 99.462, ygg 3.744%. OGOv 549300M0RVT42DM8S105;
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