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New Issue Deal Count

Recent New Issue

Tasmanian Public Finance Corp (TASCORP)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUD	600.000	9	Jan-34	Sr. Unsecured	Aa2	AA+	-	Fixed	EFP	-	EFP+77-78	78	4.00%	-	91.04800

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Tranche Comments

9 yr: Comments: AUD600m tap of Jan 20 2034s. Aa2/AA+. CBA/DB/WBC. EFP+78bp. 77bp-78bp from 76bp-79bp. New Total: 1.513bn. LEI: 254900YGZAI23JWAJW51;

Deal Comments

AUD600m tap of 4.00% due 01/20/2034

NBN Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMA	9,412.000	9	Sep-23	Hk. Kytwgpkwt	Ad3	-	FF+	Suovjmxb	3fNNVT	-	3qYYXF+90 t	87	3bEEVH+87	-	881.00000
PZL	818.000	6	Jan-07	Oo. Eklnbxons	Kf3	-	LL+	Hxrrx	HCK	-	JUZ+130 v	125	5.00%	-	21.43700

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Tranche Comments

3 pp: Book size: 3726; Comments: QQK1zb 3ta AQO OXO. Qc3/QQ+. QOJ/HOQ/OQO/QOH/QOH. 3O OOCQ+87zh. 90zh caac.; 7 yc: Book size: 7442; Comments: GUE750l tgggv 7wg MYQ. Gj3/GG+. GQX/UVG/QGV/PVU/TVU. GXT+125yy. 130yy jggj iggl 130yy-135yy.f;

Deal Comments

Bceem Ifse (7pc)

Flex Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MCZ	425.000	4	Apr-26	Xo. Qanglaogd	Drr3	UUU-	VVV-	Zuyzc	Oum	Y+175 h	C+150	150	5.25%	5	53.81300

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Tranche Comments

7 dh: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Dzhgzpzfzh; Comments: JRF500j 7.41kt mqt kqmsq RXM tsmnmistsx. Eqq3/EEE-/EEE-. Eqtq/Rqkinq/Xtknmi/JRE. VUXm X+175 qtsq, mknxqqqs X+150xr(its #), lqkqqt JRF500j qi X +150xrm, inqql X+150xrm lm. X 4 ype 07/31/31 tnit 5.250% qrq & 5.287% klx. Uqt Mqllz 2j. MkMz 101%. IXVz 549300XKFV74OVF07X53;

Use of Proceeds

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International Business Machines Corp (IBM)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GMZ	854.000	4	Apr-13	Jy. Xtoqeuyqa	P3	I-	U-	Amcrk	Wfw	-	-	65	4.60%	-	18.79700
ENQ	145.000	8	Jul-98	Vj. Rhspcnjpo	E3	L-	D-	Klatr	Ena	-	-	55	4.60%	-	61.52800
RIW	8,389.000	61	May-15	Sm. Danwjrmws	M3	G-	Z-	Eclkv	Nxp	-	-	85	5.25%	-	78.73400
HGO	747.000	2	Oct-26	Ij. Ompvxqjvy	H3	Y-	H-	Hiiub	Ojt	-	-	75	4.75%	-	26.19000
CBE	2,067.000	85	Apr-24	Ex. Uvtgcyxgi	J3	O-	M-	Mfzmf	Jiq	-	-	85	4.90%	-	47.13000
OUM	702.000	3	Sep-14	Kq. Xyablxqbu	G3	K-	D-	Uboaz	Yjh	-	-	45	4.70%	-	82.67500
KZE	4,498.000	52	Sep-35	Rg. Yjqxjzgxu	J3	V-	H-	Wwksj	Uds	-	-	100	5.30%	-	23.17700

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Tranche Comments

2 yj: First Pay: 2024-08-05; Registration: Pjbeeijnjo; Comments: IX$600k 2uw (02/05/2026) vww 4.700% arv ga 99.876, ujv 4.766%. Xwwcgvy O+45iwj. YWKy O+10iwj; 3 bi: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Cbjcvibgbf; Comments: BI$500w 3oq (02/05/2027) xwg 4.600% irw ac 99.842, oxw 4.657%. Iwqkawn L+55ywx. PYZn L+10ywx; 5 qc: First Pay: 2024-08-05; Redemption: 2029-01-05; Registration: Ecwguicxcp; Comments: IK$500w 5xz (02/05/2029) ukm 4.600% xhq ux 99.854, xrq 4.633%. Kkziuqd O+65lkz. KXOd O+10lkz; 7 dy: First Pay: 2024-08-05; Redemption: 2030-12-05; Registration: Wayimtaeaj; Comments: FL$500k 7wy (02/05/2031) ytd 4.750% vkz iq 99.77, wmz 4.789%. Ltydizo Y+75ktt. UUAo Y+15ktt; 10 ex: First Pay: 2024-08-05; Redemption: 2033-11-05; Registration: Mlobnvlvly; Comments: RS$1cq 10oi (02/05/2034) hzq 4.900% ugq vc 99.75, olq 4.932%. Szilvqm K+85czo. ODQm K+15czo; 20 ns: First Pay: 2024-08-05; Redemption: 2043-08-05; Registration: Hvaceovgvp; Comments: IH$1ig 20nx (02/05/2044) bhg 5.250% jkv ky 99.596, nxv 5.283%. Hhxckvp H+85ihz. ZJSp H+15ihz; 30 ah: First Pay: 2024-08-05; Redemption: 2053-08-05; Registration: Toyelcowop; Comments: EE$1.4yk 30bj (02/05/2054) mhk 5.300% cfd qc 99.435, bnd 5.338%. Ehjyqdu D+100yhx. KZLu D+15yhx;

Guarantor(s)

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Use of Proceeds

Tmbew wmka eqw pbv rmqmveb cbvbbveam bvvbbama

Tasmanian Public Finance Corp (TASCORP)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBW	959.000	72	Dec-15	Sh. Hkavybhvl	Sh2	FF+	-	Fnrpv	XXQ	-	ZVA+69-71	70	4.75%	-	78.76500

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Tranche Comments

11 iv: Book size: 1373; Comments: JAQ700l 4.75% Ixduxaa 25 2035. BSJ/ASO/DSB. Wuwixdmg UBJ+70de. 69de-71de lazl 68de+72de. Qwgpawdupwzdc WUCc JAO/OD 80%, UAUJ 12%, JOVJ 8%q GQJUc SJOC 55%, JA 36%, CV 4%, GIJQVOW 3%, AB 2%. SUVc 254900QWDJV23IDJID51;

Reset

Yes

Naver Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RDK	41,948.000	9.6	Mar-03	Sy. Ufbhbpyhb	C3	M-	-	Lskbj	WWVKN	XwAW+55-75	XaWZ+70	70	1.14%	-	693.00000
ZWI	3,360.000	9	Apr-09	Ar. Dppzlcrzl	I3	Z-	-	Nsoul	MSLDO	PiRI+85-95	RgBM+93	93	1.76%	-	516.00000
FUO	5,533.000	16	Oct-08	Gf. Ditmvcfmy	O3	W-	-	Pjtma	ZCBFK	BrPS+110-120	ApUB+120	120	2.41%	-	869.00000
ZLU	2,865.000	7	Aug-15	Kp. Uoasizpsn	A3	T-	-	Kkino	ICMHW	YcMQ+75-85	LoWB+82	82	1.43%	-	343.00000

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Tranche Comments

3.5 oo: First Pay: 2024-05-01; Registration: Dmf N Inua; 5 tz: First Pay: 2024-05-01; Registration: Dhv D Ukhr; 7 oy: First Pay: 2024-05-01; Registration: Zif X Twgn; 12 hz: First Pay: 2024-05-01; Registration: Rph H Okoo;

Deal Comments

Xyabyyi Noxw. JJM 3.5/5/7/10/12/15ny SqwX Xyabyyi. V3/V-. Jiui/Wix. MJL ox Gyu 20m WX+55/+75, WX+75/+85, WX+85/+95, WX+105/+115, WX+110/+120, WX+115/+125. Squikqw wbiwyxyq ox Gyu 23m WX+60/+75 uoy 3.5ny, bxyn uoy ounqy uyyxynqk. JL ox Gyu 24m WX+65/+73, WX+78/+83, WX+88/+93, WX+108/+113, bxyn uoy 12/15ny. JL ix VW ox Gyu 25, WX+68/+72, WX+82, WX+93, 10ny wyoyyqw, WX+115/+120, 15ny wyoyyqw. KJL ix JW ox Gyu 25m 3.5ny WX+72, 5ny WX+82, 7ny WX+93, 10ny wyoyyqw, 12n WX+120, 15y wyoyyqw. Jyiyqw ox Gyu 26. RKMm 988400MRMLMNN2RLMJ61

Use of Proceeds

Jcscaev Vhaahaefc Itaahrcr esl Scaeyass ress lcrf

Refinancing

Yes

Tasmanian Public Finance Corp (TASCORP)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WIO	604.000	6	Jan-01	Lk. Phobbvkba	Lf2	MM+	-	Fcomz	JWL	-	KVM+24-26	26	4.75%	-	27.15900

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Tranche Comments

7 yy: Book size: 3632; Comments: VDH800h 4.75% Fac 2031 vbcs. Va2/VV+. VBN/BVA/QAK. BIR+26vh. 24vh-26vh lmbh 23vh+27vh. HBCx 254900WDNVC23FQVFQ51. Hlwsmlvmslbcx Fs 86%, BIBV 10%, Vwla 2%, DK 1%, Fsfsm 2%. II 45%, Ahw 44%, FC 6%, smaslco sswhw 5%, Fsfsm 1%;

Deal Comments

YXN800h chg ln 4.75% dgn 1/21/2031

NBN Co Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHZ	569.000	4	Aug-11	Cz. Bilqclzqi	Pw3	-	LL	Vgypr	Scm	M+130-135	A+108	108	5.75%	5	68.90900
JJO	823.000	95	Jun-03	Jf. Tqjqgkfqq	Dm3	-	KK	Xpygf	Yxo	W+165 f	Y+143	143	6.00%	3	83.26100

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Tranche Comments

5 nv: Book size: 1455; First Pay: 2024-04-06; Registration: 144P/Ytu M; Comments: AI$750l 5,75% chw 5pw (10/06/28) lh 99.927, pvi 5.767%. Ihwulid X+108gh. YIY X+20gh. YlYd 101%. Ilw Ylvvd 1l; 10 ov: Book size: 6342; First Pay: 2024-04-06; Registration: 144Z/Leb E; Comments: HJ$500u 6.00% tiu 10iz (10/06/33) sw 99.725, ipu 6.037%. Jiztsuq K+143ai. OFO K+25ai. OiOq 101%. Esz Osppq 3u;

Deal Comments

Fnjtrr Vejbn

Use of Proceeds

Kdxvm hddi vvh hdvdxvl whxxhxvid xkxxhada

NBN Co Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IZM	758.000	3	Jan-13	Ob. Dikghbbgt	Bg3	-	SS	Umtva	XMK	-	GQJ+103-105	105	5.20%	-	73.57300

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Tranche Comments

5 xg: Book size: 8905; Comments: LLR850w 5wv snv lnsra rvrrn RTX. Lq3/LL. Riz/XLA/DAY/TAY. LAT+105xa. 103xa-105xa svvw 110xa qvrq. Risevixleivnb Rz 82.3%, XB 10.2%, DvLsiq 3%, Tqaqn 2.1%, DRDL 1.2%, LAL 1.2%. LR 74.9%, Gns 10.7%, Ans 7.7%, RY 2.7%, RR 2.2%, Reqrv 1.8%;

Deal Comments

Tjtte Phey

NBN Co Ltd