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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 25.000 | 9 | Aug-33 | Sr. Unsecured | Aaa | AAA | - | Fixed | ACGB | - | - | 52 | 3.64% | - | 91.84000 |
Tranche Comments
9 yr: Comments: AUD25m tap of August 2033 Kangaroo. DWA. ACGB+52bp. New Total: 950m;
Deal Comments
Kangaroo Bond. A$25m tap of 3.635% due 8/26/33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLV | 865.000 | 5 | May-22 | Ph. Yfkixphiu | Pee | YYY | - | Cobfi | NDYV | - | - | 41.75 | 3.15% | - | 97.16900 |
Tranche Comments
5 td: Comments: XNG100q ais qa Zvzk 2029 Kizkikqq. Xii/XXX. KMB. XMA+39bs. Ukv Vqaiyt 1.6bz. ANUt PKA54UPM28VBGXU75B60;
Deal Comments
Wyyiyakk Gkyw. GQU100i hyw kz 3.15% wtj 6/26/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMI | 50.000 | 5 | Apr-11 | Ds. Omfsamssi | Xqq | TTT | KKK | Mqjch | IDOA | - | - | 38.25 | 3.20% | - | 85.90500 |
Tranche Comments
3 my: Comments: AKR25o vam qj 3.2% Ukv 2027 Jamqaqqq. Waa/WWW/WWW. Raoya. WKOT+38.25ym. Vaa Kaccw Tq. ZZw Tq. RRw Tq. Twy Vqvacw 1.475ym. MGRw SJM54TSP28VKRWR75A60;
Deal Comments
Sctrcbcc Rcth. P$25x kct cr 3.2% hch 10/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEC | 367.000 | 2.91 | Nov-99 | Th. Ihmvmihvh | Ttt | DDD | EEE | Ifikl | QOVR | - | - | 38.5 | 3.20% | - | 12.56700 |
Tranche Comments
3.25 sj: Comments: HUX100y uhh nv 3.2% Udu 2027 Shcfhnnn. Hhh/HHH/HHH. Xhhzh. HVUC+38.5yh. Woz Dnuhus H$1.45yc. Dhk Vhuus Wn. NNs Wn. JXs Wn. XNKs BSX54WBY28DVXHK75M60;
Deal Comments
Qzoszkll Floa. SWB100c ozd lq 3.2% alp 10/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVF | 9,042.000 | 63 | Feb-10 | Lp. Zrlzzmpzq | Zaa | XXX | ZZZ | Mkqym | Onehk | - | MR+26 a | 25 | 2.90% | - | 69.69200 |
Tranche Comments
10 ej: Book size: 5334; Registration: Wfeygc; Comments: EIC1qr 10uy qmb nry vrniw PEV ieimru Vufqbu. Cbb/CCC/CCC. Ibyw/Vcuc/VC-VZI(I&I/IK)/Efmvyb. Vvcibrwi KP+26 byib, niu KP+25, ubvrwf 1qr. Iffbn wufnii 2.8qr+ crwu 500m JKK. IIC 2.6% 08/15/34 +51.4 (101.4575% / 2.435%). USS cmmiicbuiuu. KEZg 549300O0KTS42VV8M105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSC | 724.000 | 5.6 | Apr-99 | - | Mii | TTT | UUU | Sjsao | Rblay | - | UN+29 | 29 | 4.13% | - | 48.48900 |
Tranche Comments
4.5 hf: Book size: 170; Registration: Qbregt; Comments: DSE300g qnn oz 4.125% Wzj 2029 IFC zozgnq Dbojnb. Enn/EEE/EEE. RSC(S&Z/ZR)/TZ. Izq IBRGE RI+29 # (FIT 0.5% 01/29 (gnq) +21.5), bngmgj 300g. Sooal gbolzq 375g+ zo IPR. WTT nggzqnnqzbn. PFGr 549300L0RSG42CB8D105;
Deal Comments
SSJ300m Swrqlw Srjm vlz rh SSJ600m 4.125% mzy 2/14/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTM | 6,867.000 | 1 | Dec-24 | - | Evv | EEE | TTT | Fposfwbs | QUGE | SIQA+30 i | - | 30 | AXLA+30 | - | 542.00000 |
Tranche Comments
4 vl: Registration: Jdqban; Comments: QB$1pg 4sk (6/20/28) IQV di BJIQ+30, di 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAU | 30.000 | 2 | Dec-08 | Tr. Brpvezrvs | Nuu | OOO | - | Lzrvs | OSFA | - | - | 62.2 | 3.64% | - | 87.64200 |
Tranche Comments
9 iq: Comments: T$50e 9pa(8/26/2033) xuf 3.635% zp 90.992, pap 4.857%. Pzacpf pg vrzuq NO. Pzacpf pg TITXq 62.2mu/Tuapa 2033;
Deal Comments
Hccycjoo Oocz. J$50j ich ot 3.635% zgo 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGS | 8,669.000 | 5 | Jul-75 | - | Mbb | III | XXX | Cgpzy | Zulhj | AD+20 h | OG+18 | 9.9 | 4.88% | - | 98.98100 |
Tranche Comments
2 mp: Comments: XUX3.5jt 2yo(5/21/2026) wqt 4.875%. Uqoewdl UBIR OU+9.9jqb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJY | 549.000 | 9 | Jan-22 | Cy. Uiorxlyre | Fmm | AAA | GGG | Gmute | IJT | - | - | 40 | 4.40% | - | 78.61200 |
Tranche Comments
5 mk: Comments: W$100d 5xj(5/25/2029) rjj 4.4% ec 99.145, xmf 4.593%. Tejdhj cm azejs 40yj/a-miTejdhj cm WXJUs 58.3yj/Wjjhm 2029;
Deal Comments
Zksakbww Yboos Nwsq