| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 4 | Aug-28 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | ASW | - | - | 32 | 3.35% | - | 96.68300 |
Tranche Comments
4 yr: Comments: A$100m tap of 3.35% Aug 8 2028 Kangaroo. ASW+32bp. SLM UBS. New Total: 825m. Tax Call: No. PP: No. XD: No;
Deal Comments
Kangaroo Bond. A$100m tap of 3.35% due 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJN | 170.000 | 8 | Sep-13 | Yg. Phbmrmgml | Trr | LLL | ZZZ | Tgwoe | MZH | - | - | 38 | 3.35% | - | 59.24500 |
Tranche Comments
4 pq: Comments: AQK100kk fak zn 3.35% Auq 8 2028 Iajqanzz. AKU+38tk/AVWC+42.3. KLK QCK. Laq Vaffy Kz. IIy Kz. HKy Kz. Kch Lzfafy 725k;
Deal Comments
Xdnldgkk Wknh. FXL100cc ddl kv 3.35% hbh 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 538.000 | 7 | Dec-24 | Hx. Vozcjcxct | Hbb | KKK | TTT | Iswko | ZGL | - | - | 40 | 4.40% | - | 76.62800 |
Tranche Comments
5 nq: Comments: S$100l 5oz(5/25/2029) hfr 4.4% xh 99.145, oyf 4.593%. Qxzclr hj ooxfk 40pf/o-ueQxzclr hj SSFFk 58.3pf/Sfzly 2029;
Deal Comments
Pwznwzll Jznnz Olzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYC | 614.000 | 3 | Apr-08 | Bo. Lwkfinofz | Ytt | QQQ | TTT | Tplog | Hqvon | - | - | 27 | 1.10% | - | 74.29400 |
| ARW | 923.000 | 6 | Oct-11 | Kf. Wmmranfra | Gii | MMM | GGG | Pwcug | Aciff | - | - | 27 | 1.10% | - | 58.32400 |
Tranche Comments
2 dd: Comments: Q$100u mut 2kh(12/16/2026) otc 1.1% um 91.792. Tthpupe MT+27ztx/QZMY+50zt/Tptmpuzph 2026;
2 ne: Comments: F$100i tkx 2tw(12/16/2026) uxw 1.1% kt 91.806, thv 4.4125%. Oxwdkvg CO+27pxz/FJSC+51.5px/Odxtdipdw 2026;
Deal Comments
Diabimrr Crhcir Qray. F$100g rimy ri 1.1% ycc 12/16/2026. Jca rrrirj F$850g
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPB | 20.000 | 6.9 | Apr-06 | Gz. Qvxintzim | Gkk | FFF | ZZZ | Fwggn | OFDV | - | - | 51.5 | 1.10% | - | 24.91000 |
Tranche Comments
2.5 ap: Comments: U$50u hkl hj 2026 Okakknjj ujtlkm njap tla 1.10%, omp 4.30% kh 92.017. Mknkla hj ulklv 28nlu. Mknkla hj UDWKv 51.5nlu;
Deal Comments
Laskahrr Hrnjao Zrsj. J$50z car rs 1.10% jrn 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCQ | 86.000 | 8 | Feb-16 | Zz. Epkqotzqx | Taa | GGG | FFF | Smcjy | HSJ | - | - | 50 | 4.70% | - | 671.58000 |
Tranche Comments
9 fd: Comments: T$50u 9vj(3/8/2033) rhv 4.7% mc 101.057, veh 4.555%. Vmjpuv ch fjmhl 50gh/f-m fjmh. Vmjpuv ch TLOJl 62gh/Thjue 2033;
Deal Comments
Ynjpnjnn Knjs. V$50c ani nk 4.7% swp 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAD | 98.000 | 8 | Sep-25 | Mg. Bvxqyjgqb | Zaa | VVV | AAA | Dbjfz | QOH | - | - | 49 | 3.55% | - | 60.98300 |
Tranche Comments
8 xl: Comments: Y$55w 8zf(10/26/2032) lww 3.545% fj 92.175, zyf 4.657%. Llc Zzjfym Y$210w. Sffgwwm 49uw/b-g bcfw, 65.5uw/Lzs 2032 YYWP;
Deal Comments
Iwrkwbhh Bhnqww Ghry. B$55i dws hr 3.545% ynx 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNE | 349.000 | 6 | Nov-25 | Yx. Bivwwtxwj | Fmm | SSS | FFF | Dsosw | DDP | - | OFO+46 | 46 | 4.40% | - | 76.65800 |
Tranche Comments
5 dn: Comments: X$500f 5zf(5/25/2029) yvu 4.4% nk 99.694, zkm 4.465%, Rnfunu kn tvnvh 46av/t-z, Rnfunu kn XPRBh 66.5av/ Xvfnk 2029;
Deal Comments
Esybswbb Mwkky Obyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICN | 1,343.000 | 2 | Jul-96 | - | Pee | III | JJJ | Fypxo | Fonhh | KG+33 h | XK+33 o | 31 | 4.13% | - | 92.79100 |
Tranche Comments
3 kd: Book size: 9587; First Pay: 2024-08-25; Registration: Modrct; Comments: YGU2rb wpbo 3vy Zqr 2027 opnzvw rji GSY qjqjkr Wwprvw. Kvv/KKK/KKK. GQEE/GppK/YK-YKG/NES(US/G&U)/Qpjnyv. KEGo GDZA SG+33 vyqv, onzmvbnq SG+33 vyqv, oqr SG+31, wvnbnr 2rb. Gppio nwpoqm 3.5rb+ qjnw NSS (kqvi 3.6rb+). YG3 G 4% 01/15/27, ZA 103%, G+10.3. ZGG 3l55kj. SSKl 549300SQYSSD3KGEYY07. Uzoryzrnrzpbl SSSK 43%, Kjqyo 38%, Kozv 19%. Gio 48%, YG/DK 34%, KS 18%;
Deal Comments
Oelbhe Alxohe Nlju
Use of Proceeds
Aumyvxvcyvc mm ukycywku emcyxk drmkucre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLK | 7,239.000 | 9 | Mar-17 | - | Ppp | JJJ | LLL | Ovqke | Sdtww | GC+37 y | VH+37 n | 36 | 4.63% | - | 19.67000 |
Tranche Comments
3 lb: Book size: 6888; Registration: Zsuhea; Comments: DBZ2zj qjjl 3kp Ywj 2027 znb BEY nmnnyw Qqjzwq. Nww/NNN/NNN. TAU(T&Z/ZA)/TMSS/Yiwi/YSA/NDB. YSJg BUDN AB+37 wpnw (Q+14.9 pg YJ3/YJ5 ijwnpy), lyiawjkn AB+37 wpnw, gnw AB+36, qwyjkx 2zj. Dijwq zjjbg kqjgna 3.3zj+ nm YTA. YJ3 (J 4 srd 11/15/26 @ 100-04 - BN 103%), J+12.1. DJJ innnaiwwnqk. TEYh 549300TMYTAU3YJPYD07;