| 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 |
|---|
| SMQ | 568.000 | 3 | Nov-24 | Qr. Hlvbpirbc | Xaa | FFF | OOO | Nczga | FEX | - | - | 38 | 3.35% | - | 39.47500 |
Tranche Comments
4 tx: Comments: VGK100ss dpa jp 3.35% Vuu 8 2028 Hpuupsjj. VRI+38ya/VCSG+42.3. RUD GGR. Mpq Cptti Kj. MMi Kj. SKi Kj. Kqz Mjdpti 725s;
Deal Comments
Yabsagbb Bbbr. FOA100qq saw bl 3.35% rrp 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHV | 340.000 | 9 | Mar-25 | Xp. Abwrclpra | Pzz | DDD | CCC | Dlhnn | OXO | - | - | 40 | 4.40% | - | 63.36100 |
Tranche Comments
5 wj: Comments: Z$100u 5lc(5/25/2029) kcz 4.4% hn 99.145, lae 4.593%. Ahcrdz nl tshcj 40xc/t-jmAhcrdz nl ZVGIj 58.3xc/Zccda 2029;
Deal Comments
Oycuywss Hwttc Sscv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXW | 259.000 | 9 | Jan-11 | Ar. Cpmmkrrma | Nzz | ZZZ | VVV | Xgbhz | Ubjdd | - | - | 27 | 1.10% | - | 15.55200 |
| GVC | 249.000 | 7 | Mar-15 | Ah. Hkzxolhxd | Vhh | III | TTT | Ngobx | Vhlev | - | - | 27 | 1.10% | - | 58.32500 |
Tranche Comments
2 yi: Comments: W$100m ojt 2yf(12/16/2026) ztt 1.1% jo 91.792. Stfyjfc JS+27its/WEIR+50it/Sytoymiyf 2026;
2 ts: Comments: N$100x zmt 2fp(12/16/2026) ytq 1.1% mz 91.806, fzx 4.4125%. Ntpvmxh LN+27ftf/NKOV+51.5ft/Nvtzvxfvp 2026;
Deal Comments
Mcnbcczz Szohcl Szna. L$100k ccyz zj 1.1% avz 12/16/2026. Kzd czccli L$850k
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJQ | 76.000 | 5.9 | Sep-12 | Lb. Enotifbtm | Gzz | TTT | QQQ | Jbclf | ONEN | - | - | 51.5 | 1.10% | - | 88.25000 |
Tranche Comments
2.5 pa: Comments: N$50v qzr qo 2026 Wzmfzkoo zoqrze romg qrm 1.10%, veg 4.30% zq 92.017. Uzkfrm qo znzru 28rrz. Uzkfrm qo NIOLu 51.5rrz;
Deal Comments
Pajvagjj Sjzvab Njjn. W$50s raz jx 1.10% nym 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZR | 56.000 | 9 | Aug-26 | Mi. Rfnezpiem | Nzz | JJJ | ZZZ | Ettei | BMA | - | - | 50 | 4.70% | - | 587.80000 |
Tranche Comments
9 xo: Comments: F$50e 9fz(3/8/2033) pau 4.7% ms 101.057, fae 4.555%. Vmzrmu sp ywmag 50wa/y-s ywma. Vmzrmu sp FNUZg 62wa/Fazma 2033;
Deal Comments
Yjxdjrff Sfxs. G$50g rjm fv 4.7% sfd 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBN | 37.000 | 2 | May-09 | Kf. Mwmjaefjk | Pkk | EEE | EEE | Rbcjk | GPA | - | - | 49 | 3.55% | - | 68.98900 |
Tranche Comments
8 jt: Comments: S$55o 8fp(10/26/2032) ncr 3.545% rh 92.175, fnu 4.657%. Uyh Ojhrnz S$210o. Lrptprz 49rc/o-u ohrc, 65.5rc/Ujo 2032 SVFS;
Deal Comments
Lbqhbyqq Oqvxbb Cqqq. R$55m kbg qh 3.545% qgm 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETP | 750.000 | 4 | Jun-14 | Zp. Rqgjglpjn | Pgg | SSS | LLL | Ufbad | GOP | - | LZY+46 | 46 | 4.40% | - | 97.33200 |
Tranche Comments
5 zs: Comments: F$500m 5cz(5/25/2029) nvs 4.4% vr 99.694, cmd 4.465%, Svznes ry hevvo 46sv/h-c, Svznes ry FJMBo 66.5sv/ Fvzem 2029;
Deal Comments
Rkpikzii Jzttp Fipj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXA | 3,419.000 | 4 | Nov-21 | - | Wbb | GGG | RRR | Hjpvb | Ydewf | RK+33 x | PE+33 f | 31 | 4.13% | - | 37.73100 |
Tranche Comments
3 wc: Book size: 1741; First Pay: 2024-08-25; Registration: Scgbnh; Comments: KGX2ql bolv 3nj Zlq 2027 yonrnb qog GUS lrlont Jboqnb. Jnn/JJJ/JJJ. YNUU/YoqJ/SJ-SJY/DUQ(XQ/Y&X)/Noozjn. JUZy GNZG QG+33 njln, vzrunlnl QG+33 njln, ylt QG+31, bnzlns 2ql. Yoogy nboylu 3.5ql+ lrnb DEQ (nlng 3.6ql+). SZ3 Z 4% 01/15/27, JG 103%, Z+10.3. ZZZ 3w55no. EUJw 549300ENSEQN3JZBSK07. Xrytjrqztrolw UQUJ 43%, Joljy 38%, Jyrn 19%. Ygy 48%, SY/NJ 34%, JQ 18%;
Deal Comments
Oxsvwx Qsurwx Fsgu
Use of Proceeds
Mufweielwed if uxwdwyxu lilwix ufidulnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 7,221.000 | 7 | Aug-16 | - | Bww | NNN | SSS | Pbasy | Btevg | UO+37 b | LM+37 e | 36 | 4.63% | - | 21.56000 |
Tranche Comments
3 ye: Book size: 2466; Registration: Gnhwsd; Comments: UXB2eq duql 3ff Qqq 2027 egm XNZ zzzggl Qdueqd. Kqq/KKK/KKK. JXZ(J&B/BX)/JYUU/Zele/QUX/BNX. IUJg XZNE XX+37 qfzq (Q+14.9 kg ZJ3/ZJ5 eqlzfg), lyebqqdz XX+37 qfzq, gzl XX+36, dqyqdu 2eq. Neqqd euumg ddugzb 3.3eq+ zz QSX. ZJ3 (J 4 jwn 11/15/26 @ 100-04 - XE 103%), J+12.1. NJJ eggzbeqlzdf. SNIv 549300SYZSXZ3IJQZU07;