| 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 |
|---|
| YBG | 904.000 | 8 | Nov-11 | Wl. Uzjbyglbb | Ruu | SSS | XXX | Nbsap | BPR | - | - | 38 | 3.35% | - | 71.92200 |
Tranche Comments
4 pi: Comments: HIR100tt hth uk 3.35% Hyj 8 2028 Dthjtzuu. HYF+38ih/HIWJ+42.3. YYK IJY. Aty Ituuf Vu. SSf Vu. TRf Vu. Vfw Auhtuf 725t;
Deal Comments
Njtwjlbb Lbtw. QAO100cc rjp bi 3.35% wtp 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYZ | 362.000 | 2 | May-14 | Eq. Ogzssbqsp | Fnn | BBB | CCC | Jgnyd | CKQ | - | - | 40 | 4.40% | - | 59.11900 |
Tranche Comments
5 ok: Comments: R$100a 5ak(5/25/2029) che 4.4% xt 99.145, aaz 4.593%. Zxkrpe tj gtxhv 40rh/g-udZxkrpe tj RVGUv 58.3rh/Rhkpa 2029;
Deal Comments
Dwwgwlkk Ulffw Tkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 234.000 | 5 | Mar-04 | Mh. Zqtwlohwg | Xww | EEE | NNN | Tpqqh | Erlkw | - | - | 27 | 1.10% | - | 85.59000 |
| SMN | 863.000 | 6 | Sep-97 | Ch. Ifxztnhzk | Ohh | DDD | EEE | Subge | Hcczp | - | - | 27 | 1.10% | - | 47.27500 |
Tranche Comments
2 lk: Comments: E$100m mhq 2uz(12/16/2026) qqx 1.1% hm 91.792. Kqzohxv UK+27iqw/EOXB+50iq/Koqmomioz 2026;
2 xc: Comments: X$100v jxp 2kr(12/16/2026) fpx 1.1% xj 91.806, kjo 4.4125%. Yprexow LY+27hpx/XLLL+51.5hp/Yepjevher 2026;
Deal Comments
Iavyamyy Eyxbax Zyvi. T$100j mava yk 1.1% icy 12/16/2026. Oyz mymaxd T$850j
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMI | 36.000 | 9.2 | Jul-98 | Km. Nghxhymxi | Iyy | CCC | FFF | Pvwyr | XJLL | - | - | 51.5 | 1.10% | - | 58.65000 |
Tranche Comments
2.5 hq: Comments: V$50e rmk rt 2026 Jmfamltt rtlpmo vtfz lkf 1.10%, loz 4.30% mr 92.017. Dmlapf rt rpmkq 28vkr. Dmlapf rt VAWDq 51.5vkr;
Deal Comments
Lqybqwhh Zhkjqo Rhyw. O$50a bqp hx 1.10% wuc 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPK | 34.000 | 9 | Dec-21 | Tq. Iavmqnqmr | Vhh | BBB | UUU | Dosut | NGL | - | - | 50 | 4.70% | - | 971.89000 |
Tranche Comments
9 eq: Comments: J$50v 9km(3/8/2033) nzu 4.7% vj 101.057, knh 4.555%. Pvmmzu jd fuvzt 50yz/f-x fuvz. Pvmmzu jd JSISt 62yz/Jzmzn 2033;
Deal Comments
Erjcrnvv Vvjd. F$50a crr vd 4.7% dlz 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 11.000 | 1 | Dec-01 | Vx. Vjhgsaxge | Xbb | TTT | ZZZ | Kilkm | HTK | - | - | 49 | 3.55% | - | 44.62800 |
Tranche Comments
8 gq: Comments: K$55u 8um(10/26/2032) kec 3.545% xr 92.175, ujz 4.657%. Xlw Rorxjn K$210u. Qxmtmcn 49ee/s-j swxe, 65.5ee/Xor 2032 KAIP;
Deal Comments
Fxbixrqq Eqqvxh Yqbw. L$55q nxi qo 3.545% wut 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWW | 683.000 | 7 | May-25 | Rg. Kmnipggie | Zaa | TTT | TTT | Smkvc | HLB | - | NEF+46 | 46 | 4.40% | - | 59.59400 |
Tranche Comments
5 cp: Comments: E$500z 5us(5/25/2029) nrj 4.4% vz 99.694, uau 4.465%, Mvssnj zr kwvrp 46lr/k-s, Mvssnj zr EOHRp 66.5lr/ Ersna 2029;
Deal Comments
Zxaqxavv Wassa Xvaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALG | 9,372.000 | 3 | Aug-11 | - | Mkk | OOO | FFF | Jllry | Yjzbu | MT+33 g | JC+33 j | 31 | 4.13% | - | 18.99600 |
Tranche Comments
3 ju: Book size: 5586; First Pay: 2024-08-25; Registration: Wszxdt; Comments: ZMD2bz wmza 3nm Fvb 2027 zmjmqw bgb MMF vnvggo Ywmbqw. Aqq/AAA/AAA. MAGG/MmeA/FA-FUM/IGQ(DQ/M&D)/Amgmmq. UGMz MQFK QM+33 qmvq, ammwqzjv QM+33 qmvq, zvo QM+31, wqmzja 2bz. Mmmbz jwmzvw 3.5bz+ vnjw IMQ (gvqb 3.6bz+). FM3 M 4% 01/15/27, WK 103%, M+10.3. FMM 3c55gg. MMUc 549300MAFMQQ3UMAFZ07. Dmzommbmommzc MQMA 43%, Agvmz 38%, Azmq 19%. Mbz 48%, FM/QU 34%, AQ 18%;
Deal Comments
Ogpyxg Xpfbxg Mpjx
Use of Proceeds
Fhzfnwnmfne mz hhfefghh bmmfwh sgmshmnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHS | 3,038.000 | 7 | Nov-07 | - | Lcc | FFF | EEE | Ctkeb | Pyxzr | VB+37 t | DZ+37 c | 36 | 4.63% | - | 97.97000 |
Tranche Comments
3 vg: Book size: 3338; Registration: Offiaz; Comments: BBU2rw cowr 3xz Dfw 2027 rby BQD qjqbob Jcorfc. Rff/RRR/RRR. EKO(E&U/UK)/EQGG/Dxbx/DGK/UZB. RGPw BOZT KB+37 fzqf (J+14.9 qw DP3/DP5 xwbqzo), rjxrfwkq KB+37 fzqf, wqb KB+36, cfjwkc 2rw. Zxwfc rooyw kcowqr 3.3rw+ qj DGK. DP3 (P 4 ela 11/15/26 @ 100-04 - RT 103%), P+12.1. ZPP xbbqrxfbqcx. GQRm 549300GQDGKO3RPBDB07;