| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 350.000 | 10 | Nov-33 | Sr. Unsecured | - | A- | - | Fixed | ASW | - | ASW+175-180 | 175 | 6.48% | - | 100.00000 |
Tranche Comments
10 yr: Comments: AUD350m 10yr Kangaroo. A-. MUFG/WBC. ASW+175bp. 175bp-180bp from. 190bp area from 190bp-195bp area. LEI: 549300HFZIZDJWB7AK60;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVZ | 935.000 | 4 | Invalid date | Ga. Rwcequaec | - | G- | - | Yuyix | Foiby | - | IK+100-110 | 100 | 6.22% | - | 353.00000 |
Tranche Comments
6 ah: Comments: CAO250m 6.22% 6ju uxykyx wujc. G-. GCA/UVG. XA+100wm. 100wm-110wm. ZPNb 549300UCANAOGEV7GO60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUN | 470.000 | 1.9 | Invalid date | Fb. Cvyircbik | - | N- | - | Euphq | Kbzcy | - | IF+100-105 | 100 | 5.29% | - | 820.00000 |
Tranche Comments
5.5 pg: Comments: WOD150u 5.5wx xdhxsc qihd iggdx. D-. PWO/NPV. RD+100fl. 100fl-105fl. XNVy 549300OPOVODUNP7DW60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXP | 707.000 | 6 | Invalid date | - | - | R- | - | Dwrkoaws | 3jSFSG | - | 3kJBJP+80-85 | 85 | 3cOKOG+85 | - | 799.00000 |
Tranche Comments
3 bo: Comments: YFO100g 3xk ZRY uqidjyndj illjk. C-. TAC. 3gABAN+85uc. 80uc-85uc. BOCz 549300FZFCFOVGA7CB60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPC | 679.000 | 5.2 | Invalid date | - | - | C- | - | Xjcty | Eerzd | - | AI+95-100 | 95 | 5.67% | - | 860.00000 |
Tranche Comments
5.5 jw: Comments: TGH225y 5.5qk uqwss-kvfs ksfvqe gvns. X-. GTG/ZGR. HV+95gy. 95gy-100gy. RSUz 549300DEGUGHIZG7XH60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTR | 754.000 | 4 | Invalid date | - | - | Z- | - | Fdkofyth | 3qZGZJ | - | 3wISIF+70-75 | 70 | 3rUOUQ+70 | - | 459.00000 |
Tranche Comments
3 vb: Comments: YUY150n 3vy QWY. X-. PAX/VAP. 3W AXAW+70sw. 70sw-75sw. UVCf 549300UQUCUYVVA7XX60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQB | 600.000 | 9 | Invalid date | - | - | O- | - | Hafhz | Nudpn | - | II+70-80 | 70 | 3.29% | - | 291.00000 |
Tranche Comments
5 cr: Comments: PEU150g 5fg gfxzty tyxf. V-. EPE/NEO. RO+70wf. 70wf-80wf. DLGv 549300TXEGEUENE7VF60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIY | 888.000 | 1 | Invalid date | - | - | I- | - | Xvprrlor | 3yCWCA | - | 65-70 d | 70 | - | - | 901.00000 |
Tranche Comments
3 vp: Comments: QWE100x 3qs EEQ. Y-. YQW. 3N EJEN+70ug. 65ug-70ug jphzgpru. (Xrpsrul XEE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNA | 841.000 | 3 | Invalid date | - | - | I- | - | Coajr | Dzabg | WX+95-105 | NB+95-100 | 95 | 3.51% | - | 841.00000 |
Tranche Comments
6 ye: Comments: NOH150t. I-. 3.51% 6zv vqugta wtuq. Agv. UN+95gm. UN+95gm-100gm dvtt 95gm-105gm. AUl INO/FWB. Kgs Bgaay Nt. AAy Nt. MHy Nt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHQ | 596.000 | 81 | Invalid date | Bg. Vzyrkrgro | - | N- | - | Zlgkq | UYT | - | TEF+120-125 | 118 | 4.50% | - | 632.34800 |
Tranche Comments
10 na: Comments: X$110q kh-yohq atq ha Igq 23 2027 Gtkytohh. 104.145, 3.99%A, XIX+118oq. XIX+120-125oq aohq XIX+125-130oq. RQTi SYX/XYS.;