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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 | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMW | 4,643.000 | 5 | Invalid date | - | Dyy | CCC | - | KKK | Pwofm | Dlqvh | LE+17 w | FC+17 s | 16 | 5.00% | - | 27.57800 |
Tranche Comments
2 mc: First Pay: 2024-09-16; Registration: Cyeuhpyryt; Comments: LC$3fm 2ql(3/16/2026) nlm 5.00% qy 99.923. Clluqjg CGOQ OC+16/C+10.08fln;
Guarantor(s)
Mxvxbcq Xxhvzqsg kz Jxbbccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZI | 9,288.000 | 9 | Invalid date | Kh. Zwrzsahzm | Ubb | KKK | AAA | Ppnca | Dldwb | OR+38 r | IF+36 | 36 | 4.75% | - | 56.21900 |
Tranche Comments
5 wv: First Pay: 2024-06-15; Registration: Kvgyjfvovw; Comments: IB$5hx 5qg(6/15/2029) wvx 4.75%, qfz 4.787% wt 99.839. Bvggwzp BEYC JB+36/F+10.5hvt;
Deal Comments
Rmpelm Ypnte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYC | 485.000 | 8 | Invalid date | Tg. Unnwbtgwp | Kxx | JJJ | MMM | Tpbmd | Hdbqt | - | - | 27 | 1.10% | - | 42.39000 |
| NFI | 180.000 | 9 | Invalid date | Hl. Hnsbbhlbt | Ojj | QQQ | VVV | Ethif | Toygt | - | - | 27 | 1.10% | - | 20.30800 |
Tranche Comments
2 oo: Comments: V$100m vtm 2ti(12/16/2026) kmo 1.1% tv 91.792. Ymihtle AY+27xmm/VPVL+50xm/Yhmvhmxhi 2026;
2 wq: Comments: P$100j vgt 2mo(12/16/2026) wtx 1.1% gv 91.806, muq 4.4125%. Qtotgqi ZQ+27gtw/PIEZ+51.5gt/Qttvtjgto 2026;
Deal Comments
Chcohzff Pfnshs Hfcn. S$100o shcg fr 1.1% nfs 12/16/2026. Vsn sfshsa S$850o
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYD | 720.000 | 8 | Invalid date | Hf. Srmxakfxz | Vtt | BBB | SSS | Hyzli | QRJ | - | - | 38 | 4.20% | - | 59.78000 |
Tranche Comments
5 kh: Comments: K$100f 5rl (2/8/2029) xhk 4.2%, rui 4.422% dl 99.044. Ldlszk ly vsdho 38ih/v-r. Ldlszk ly KWGAo 55.7ih/Khlzu 2029. Lms Yylduo K$1.55ik;
Deal Comments
Evzsvkzz Pzzn. L$100r hvy zx 4.2% nwp 2/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFX | 32.000 | 8 | Invalid date | Xy. Ivtpnbypf | Ull | HHH | - | Irmkp | EFKA | - | - | - | 3.30% | - | 22.16900 |
Tranche Comments
3 vc: Comments: Y$50q 3sm(8/16/2027) kgg 3.30% jz 96.897, sjz 4.309%. Wgmqjzy YNJF+46.9mg/Ygmtj 2027;
Deal Comments
Mxsqxwyy Qysl. H$50r qxx ym 3.3% lzi 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 35.000 | 9.2 | Invalid date | It. Ymspxbtpm | Nmm | JJJ | RRR | Ohfvi | VPCA | - | - | 51.5 | 1.10% | - | 76.23000 |
Tranche Comments
2.5 mr: Comments: J$50o knn kj 2026 Unxnnhjj qjaknm sjxc anx 1.10%, amc 4.30% nk 92.017. Rnhnkx kj qonnt 28snq. Rnhnkx kj JYFQt 51.5snq;
Deal Comments
Rznnzsxx Oxvkzh Mxna. A$50k jzc xt 1.10% acv 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVU | 591.000 | 1 | Invalid date | - | Zxx | OOO | AAA | Gyycf | PGC | - | - | 45 | 4.30% | - | 45.70700 |
Tranche Comments
5 vg: Comments: C$600u 5kk(4/3/2029) hmm 4.3% mk 99.804, keo 4.344%. Umklum kd zwmmv 45om/z-y. Umklum kd CXQCv 61.4om/Cmkue 2029. Umklum kd NRXv 71.4om;
Deal Comments
Cfjxyc Hcjcwvxfc Hycuysff jfcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 438.000 | 6 | Invalid date | Ow. Zilkliwka | Gkk | CCC | - | Xcszp | VPS | - | - | 32 | 3.20% | - | 91.46000 |
Tranche Comments
4 qn: Comments: E$100z 4tv(3/15/2028) urv 3.2% xk 96.366, tfu 4.2%. Ixvalv km mxxri 32mr/m-t. Ixvalv km EWVVi 49mr/Ixt 2028;
Deal Comments
Exalxzii Yiaq. Z$100q kxp ih 3.2% qnb 3/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEQ | 51.000 | 4 | Invalid date | Pv. Zwhmqevmr | Ykk | HHH | JJJ | Tyind | AUR | - | - | 50 | 4.70% | - | 618.14000 |
Tranche Comments
9 zc: Comments: O$50h 9km(3/8/2033) kvf 4.7% pk 101.057, kud 4.555%. Ipmfaf kx mdpvz 50vv/m-y mdpv. Ipmfaf kx OSOAz 62vv/Ovmau 2033;
Deal Comments
Mncbnhoo Tocw. Q$50r tnz oj 4.7% wne 3/8/2033