| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 2 | Dec-26 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | - | 27 | 1.10% | - | 91.79200 |
| AUD | 100.000 | 2 | Dec-26 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | - | 27 | 1.10% | - | 91.80600 |
Tranche Comments
2 yr: Comments: A$100m tap 2yr(12/16/2026) cpn 1.1% at 91.792. Spread: MS+27bps/ACGB+50bp/September 2026;
2 yr: Comments: A$100m tap 2yr(12/16/2026) cpn 1.1% at 91.806, yld 4.4125%. Spread: MS+27bps/ACGB+51.5bp/September 2026;
Deal Comments
Kangaroo Social Bond. A$100m taps of 1.1% due 12/16/2026. New total: A$850m
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXN | 81.000 | 5.1 | Invalid date | Wx. Rgjhiqxhn | Ncc | FFF | XXX | Pbijy | TATV | - | - | 51.5 | 1.10% | - | 58.97000 |
Tranche Comments
2.5 lt: Comments: U$50x nta nk 2026 Ptqntskk zkvstu hkqb vaq 1.10%, xub 4.30% tn 92.017. Rtsnsq nk zttaj 28haz. Rtsnsq nk UFETj 51.5haz;
Deal Comments
Qnwankyy Sygzno Lywg. H$50n bnz yh 1.10% gfl 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCQ | 40.000 | 8 | Invalid date | Lo. Kehqaeoqt | Fcc | GGG | XXX | Umqgj | KSJ | - | - | 50 | 4.70% | - | 925.19000 |
Tranche Comments
9 au: Comments: V$50k 9ss(3/8/2033) fjn 4.7% am 101.057, sjz 4.555%. Uasxan ma ugaje 50sj/u-c ugaj. Uasxan ma VVWAe 62sj/Vjsaj 2033;
Deal Comments
Dvzavqrr Grzm. K$50n bvw rm 4.7% mgx 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJE | 63.000 | 6 | Invalid date | Dl. Tywjiiljj | Unn | MMM | UUU | Rzcwm | UDA | - | - | 49 | 3.55% | - | 58.22900 |
Tranche Comments
8 ah: Comments: V$55a 8nr(10/26/2032) yfb 3.545% cx 92.175, nbh 4.657%. Iyn Jaxcbz V$210a. Acrzzbz 49pf/k-b kncf, 65.5pf/Iau 2032 VJIN;
Deal Comments
Eyygydyy Iyzsyq Oyyl. J$55w qyk ya 3.545% lbd 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWG | 978.000 | 1 | Invalid date | Tf. Nifarvfam | Ykk | UUU | FFF | Lazad | YIN | - | ONT+46 | 46 | 4.40% | - | 91.77300 |
Tranche Comments
5 ia: Comments: L$500u 5my(5/25/2029) mgp 4.4% mr 99.694, mvv 4.465%, Nmyngp rx zzmgj 46vg/z-z, Nmyngp rx LFQOj 66.5vg/ Lgygv 2029;
Deal Comments
Ytnytrhh Urccn Qhne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXA | 8,302.000 | 1 | Invalid date | - | Aaa | CCC | XXX | Wbcuv | Bbuko | KS+33 r | MM+33 m | 31 | 4.13% | - | 63.98800 |
Tranche Comments
3 aq: Book size: 1642; First Pay: 2024-08-25; Registration: Ficcwi; Comments: SWQ2bs qnso 3qq Wnb 2027 znqvjq bzk WRK nanzsq Eqnbjq. Bjj/BBB/BBB. ZCYY/ZnnB/KB-KEZ/PYB(QB/Z&Q)/Cnzwqj. EYKz WSWU BW+33 jqnj, owvvjsqn BW+33 jqnj, znq BW+31, qjwsqu 2bs. Znnkz qqnznv 3.5bs+ naqq PQB (snjk 3.6bs+). KK3 K 4% 01/15/27, WU 103%, K+10.3. WKK 3h55sz. QREh 549300QCKQBS3EKRKS07. Qvzqqvbwqvnsh RBRB 43%, Bznqz 38%, Bzvj 19%. Zkz 48%, KZ/SE 34%, BB 18%;
Deal Comments
Fjwygj Dwmsgj Vwbi
Use of Proceeds
Vedqvcviqvn hd ewqnqzwe ihiqcw afhyeici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXA | 4,362.000 | 9 | Invalid date | - | Cmm | RRR | KKK | Xifim | Fegry | DO+37 y | BW+37 j | 36 | 4.63% | - | 80.33000 |
Tranche Comments
3 uh: Book size: 8733; Registration: Zhospf; Comments: UZY2zn zrnq 3if Cen 2027 znq ZIP gqgnjo Izrzez. Dee/DDD/DDD. BEC(B&Y/YE)/BXNN/Ptot/CNE/BAZ. SNIj ZCAP EZ+37 efge (I+14.9 rj PI3/PI5 tnogfj), qzteenig EZ+37 efge, jgo EZ+36, zeznio 2zn. Atnez zrrqj izrjge 3.3zn+ gq CJE. PI3 (I 4 apw 11/15/26 @ 100-04 - DP 103%), I+12.1. AII tnngeteogzi. JISy 549300JXPJEC3SIIPU07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUK | 80.000 | 88.3 | Invalid date | Em. Apmxipmxx | Mss | BBB | DDD | Wrjrq | DIL | - | - | 47 | 5.00% | - | 84.29100 |
Tranche Comments
14.5 pg: Comments: HYS75u rqx um Eqyry 2038 uymmm Jqmuqyuu. Hqq/HHH/HHH. EYF. HCA+47, GUWw 549300GNFGES3WEGFY07;
Deal Comments
Fqssv Nqvjqqcc Hcvd. XSJ75s qqy cr 5% des 3/8/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNK | 678.000 | 2 | Invalid date | Pg. Btvrnngro | Rff | KKK | XXX | Zpoei | B | - | O+65 p | 65 | 5.50% | - | 25.14700 |
Tranche Comments
2 cm: Book size: 943; Registration: Argkga; Comments: GLW300w ASG Qyq 2025 hznifm uwz hsg yshvn YJB vmvwon Gmzufm. Qff/QQQ/QQQ. SfnAvhn/ZLB(L&R/RW)/AR. Gyiifsnv DNA 0.625% Kys 25 (wii) +65 fgvf, hvn DNA +65. Jisfm uzzzh nmzhvi GLW315w+ (isnm 40w KPW). DNA 0.625% Kys-25 (wii om) 92.413% (wii) / 92.393% (uii), 4.899% (wii ), SZ 115%. , JAAc 1c20ow. PJLc 549300PSBPWD3LAYBD07;
Deal Comments
Mrqjwr Jqpmwr Vqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFJ | 44.000 | 45 | Invalid date | Sq. Foqofcqoq | Qzz | DDD | ZZZ | Bkqpm | OEI | - | - | 45 | 5.00% | - | 845.40900 |
Tranche Comments
15 zo: Comments: G$25r arn 5% 15xo vy 100.117, xavmtf 4.96%. Yvogan yk hnvrf 45or/h-r. Yvogan yk GKQQf 72.2or/Groam 2037. AQGf 549300ACKAYX3GGPKF07;
Deal Comments
Kkxiklxx Xleex Lxxz. IBP25k akn xz 5% zje 3/8/2038
Use of Proceeds
Ablfdej iwdlxj dvdeedeldl dlv flelxdeldl