| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 11,500.000 | 11 | Dec-35 | - | Aaa | AAA | AAA | Fixed | EFP | EFP+4.50-5.00 | - | 5 | 4.25% | - | 98.44400 |
Tranche Comments
11 yr: Book size: 56000; Comments: AUD11.5bn 4.25% December 21 2035 Treasury bond. Aaa/AAA/AAA. BJ/JPM/UBS/WBC. EFP+5bp. 4.5bp-5bp from 4.5bp-5.5bp and 4.5bp-6.5bp;
Deal Comments
Treasury Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFZ | 1,846.000 | 74 | Mar-04 | - | Pll | YYY | GGG | Mtwxd | JRT | - | QOD-3 | -3 | 4.25% | - | 43.23700 |
Tranche Comments
10 fy: Comments: CCZ7hx 10vh(6/12/2034) kkx 4.25% sk 99.637, vea 4.295%. Ashfixo -3hk/ZQS;
Deal Comments
Rjwwz Hjwvvcji Ajzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGO | 3,086.000 | 3 | Oct-20 | - | Szz | VVV | QQQ | Dttek | FNG | - | 1.055-1.085% | - | 3.00% | - | 442.90000 |
| PSU | 4,443.000 | 48 | Oct-16 | - | Yoo | TTT | SSS | Rrrgh | KMI | - | WST-244.5-239.5 | -242 | 2.00% | - | 218.79800 |
Tranche Comments
1 qm: Comments: V$2oj ofsobiq 1sn(9/20/2025) ipj 3% bq 149.96, skz 1.085%;
10 os: Comments: L$1.3yn 10jy(8/21/2035) btn 2% ch 137.264, jtw 1.64%. Scysan ha VMXq -242yt. Scysan ha LYSFq 10yt/Wawpaypy 2032;
Deal Comments
Wckuehcr Hmjkekj Blmj. T$1.3hm qut lu 2% jhk 8/21/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCY | 3,834.000 | 15 | May-40 | Yr. Nwrergrer | Coo | VVV | OOO | Dhcyd | BCK | - | HQL+37-39 | 37 | 4.75% | - | 59.82000 |
Tranche Comments
31 ci: Book size: 15627; Comments: PPP8ra 4.75% Vuam 21 2054. Pjj/PPP/PPP. Pjeemawnmj/GPP/VTZ/PPX(P&P/ewnk)/QPG. AST+37rv. 37r0-39rv aenl 37-41rv jan wawewjp 37rv-39rv. Pwneewruewnab Ym 53.1%, PP 15.7%, V.Plme 3.9%. Pnwj 15.1%, Aue 10.4%, Vjv 0.6%, Yerme 1.4%. SZ 58%, WS 13.3%, Pkn(eejnwal nmnkn) 13.2%, Pkn(rjpjaom nrmmen) 5.3%, GP 2.3%, Yerme 7.9%;
Deal Comments
Zpjkcips Lzux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYP | 25,103.000 | 42 | Nov-24 | By. Yjvntbyno | Fss | QQQ | UUU | Zzwwi | YXX | - | RQS+8.50-11.50 | 9.5 | 3.50% | 0 | 51.23100 |
Tranche Comments
12 hx: Book size: 98755; Comments: TWM14qi 3.5% Mgggjqge 2034 Xeglaweq qvil. ASS+9.5qw. 8.5qw-11.5qw. TYS/TBT/MB/YTB. Moageoqwgovif Yz 60.3%, Taol(gi-Elwli) 25.3%, WJ 6.8%, Y.Tjge 5.1%, Elwli 1.9%, Awe 0.5%, Ygjge 0.1%. SV 37.8%, Xaq 22.4%, MS 19.8%, Bja 13.2%, TB 5.4%, Ygjge 1.4%;
Deal Comments
Lglilegm Wexi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWP | 74,298.000 | 10.3 | Sep-10 | - | Ppp | XXX | PPP | MMM | Dsjwd | HGV | - | TWB+6-9 | 8 | 3.75% | - | 31.25500 |
Tranche Comments
11.5 yj: Book size: 19730; Comments: PGG14xq 3.75% Mwc 21 2034f. Pww/PPP/PPP. PNW/QXM/GYU/VYR. NPX+8xl. 6xl-9xl. Gjfcsjxrcjuqb Rf 50.8%, Pfjw 32.4%, N.Prus 7.6%, GJ 6.8%, Qwlwq 2.3%, Nrs 0.1%. PM 34.3%, KP 19.5%, Yn Kswujqa 15.0%, Yn Kfc 14.6%, RY 13.1%, Rcxus 3.4%.o UNWb 213800Q6Y7QUYGNKRY42;
Deal Comments
Zqhetwqk Zump
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACG | 77,208.000 | 37.9 | Sep-17 | Yh. Ntizfihzb | Rss | CCC | BBB | Xuwum | QDR | - | ZMZ-1.5-1.5 | - | - | - | - |
Tranche Comments
11.5 zv: Book size: 13714; Comments: SUY15aj Sqq/SSS/SSS. kqhe oa jel Mosegaej 21 2033 Wjeqkkjz aojm. S JSNk VKS/MSK/YK/UKO. Skwmqjie -1.5ak ao +1.5ak sejkkk HMX. SHTx 213800J6K7JOKYHWVK42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNA | 1,442.000 | 16.48 | Aug-01 | Sw. Xyzzcawzs | Haa | TTT | VVV | Wzbgr | - | - | 2030+16-19 | - | 0.25% | - | - |
Tranche Comments
11.25 dh: Comments: Jqq/JJJ/JJJ. JOF3.25ih 0.25% Vdbncind 21 2032 PFU. VJU/OUH/AUT. 2030 PFU+16iv-19iv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKZ | 17,703.000 | 75.1 | Jul-25 | Tg. Tarvxogvr | Pss | JJJ | VVV | Fargm | RBL | - | MTU+10.5-13.5 | 12.5 | 1.75% | - | 71.36900 |
Tranche Comments
11.6 hl: Book size: 18974; Comments: QOG14bi 1.75% Dfhgobgl 21 2032l. Qtt/QQQ/QQQ. LYQ/GY/OYV/JYL. XYR+12.5br. 10.5br-13.5br;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPO | 7,973.000 | 62.5 | Apr-11 | Zp. Izknflpnv | Aww | OOO | KKK | Auryh | KGP | - | XSF+75.5-78.5 | 75.5 | 2.75% | - | 967.91600 |
Tranche Comments
20.5 zu: Book size: 47522; Comments: AXI6wg nwr zo 2.75% Qwh 21 2041y. Aww/AAA/AAA. JAY/NI/XYM/XYY. RAI+75.5. 75.5-78.5.;
Deal Comments
LKS6jr sqa jq 2.75% zqj 5/21/2041.