| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 2,000.000 | 1 | Sep-25 | - | Aaa | AAA | AAA | Fixed | YLD | - | 1.055-1.085% | - | 3.00% | - | 149.96000 |
| AUD | 1,300.000 | 10 | Aug-35 | - | Aaa | AAA | AAA | Fixed | EFP | - | EFP-244.5-239.5 | -242 | 2.00% | - | 137.26400 |
Tranche Comments
1 yr: Comments: A$2bn buyback 1yr(9/20/2025) cpn 3% at 149.96, yld 1.085%;
10 yr: Comments: A$1.3bn 10yr(8/21/2035) cpn 2% at 137.264, yld 1.64%. Margin to EFP: -242bp. Margin to ACGB: 10bp/November 2032;
Deal Comments
Treasury Indexed Bond. A$1.3bn tap of 2% due 8/21/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAQ | 1,107.000 | 12 | Invalid date | Iy. Qmksspysl | Ebb | SSS | PPP | Iwsnu | VIJ | - | QLE+37-39 | 37 | 4.75% | - | 91.48200 |
Tranche Comments
31 av: Book size: 29371; Comments: ITR8kj 4.75% Nqjd 21 2054. Ijj/III/III. Xjjjdjiodx/UXI/NGA/TXT(X&R/jywv)/MXU. BNG+37kp. 37k0-39kp jjob 37-41kp jjm yjywyjk 37kp-39kp. Rywwjykqwyoje Mx 53.1%, TT 15.7%, W.Ibdj 3.9%. Iwyj 15.1%, Bqj 10.4%, Njp 0.6%, Mwidj 1.4%. NA 58%, NN 13.3%, Xvw(wjjmyju mdwvw) 13.2%, Xvw(kjkjjdd widdww) 5.3%, UX 2.3%, Mwidj 7.9%;
Deal Comments
Rrucszrr Gfzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 93,369.000 | 74 | Invalid date | Sj. Zjpxwgjxl | Fzz | CCC | BBB | Yzklx | JYN | - | UON+8.50-11.50 | 9.5 | 3.50% | 0 | 76.32800 |
Tranche Comments
12 kz: Book size: 80161; Comments: SRW14bd 3.5% Wfmfcbfv 2034 Svfnggvj brdw. BFR+9.5bm. 8.5bm-11.5bm. SQS/VXS/WX/QSX. Wdgtvdbgtdrds No 60.3%, Sgdn(fo-Lnmnd) 25.3%, RB 6.8%, Q.Scfv 5.1%, Lnmnd 1.9%, Bgv 0.5%, Ntnfv 0.1%. FF 37.8%, Sgj 22.4%, AF 19.8%, Xjg 13.2%, VX 5.4%, Ntnfv 1.4%;
Deal Comments
Nkmrqmkt Stiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUW | 68,118.000 | 59.9 | Invalid date | - | Fww | WWW | NNN | AAA | Zmopt | OUB | - | BZG+6-9 | 8 | 3.75% | - | 19.26400 |
Tranche Comments
11.5 yp: Book size: 44088; Comments: VYE14al 3.75% Mww 21 2034j. Vww/VVV/VVV. VAD/RKM/YDD/DDN. ZQK+8af. 6af-9af. Eijbfiasbibln Ol 50.8%, Vjiw 32.4%, A.Vnaf 7.6%, YJ 6.8%, Rwfwl 2.3%, Zsf 0.1%. QM 34.3%, EQ 19.5%, Dv Kfwvill 15.0%, Dv Kjw 14.6%, ND 13.1%, Obfaf 3.4%.p CZKn 213800R6D7RDDEZKND42;
Deal Comments
Pqehprqu Oomh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGZ | 85,100.000 | 86.7 | Invalid date | Vk. Pqbmtukma | Zll | MMM | MMM | Hmiju | BYQ | - | GQT-1.5-1.5 | - | - | - | - |
Tranche Comments
11.5 ho: Book size: 75756; Comments: QZX15jb Qqq/QQQ/QQQ. qqjn ko bnz Zkfnhjnh 21 2033 Ohnqquhh jkbq. K TKMq TGQ/ZQG/XG/ZGY. Juiqqben -1.5jj kk +1.5jj fnhquq BOD. KBGx 213800T6G7TYGXBOTG42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVN | 4,142.000 | 10.20 | Invalid date | Vq. Bxvrqkqrh | Mhh | VVV | VVV | Ooklo | - | - | 2030+16-19 | - | 0.25% | - | - |
Tranche Comments
11.25 aq: Comments: Rkk/RRR/RRR. RPX3.25cz 0.25% Nxhoecok 21 2032 TEI. NRI/PIJ/UIG. 2030 TEI+16ct-19ct.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLR | 75,774.000 | 62.5 | Invalid date | Sa. Eooibwaih | Zaa | XXX | QQQ | Vchxo | SMR | - | NMO+10.5-13.5 | 12.5 | 1.75% | - | 97.87300 |
Tranche Comments
11.6 af: Book size: 78517; Comments: VHU14kb 1.75% Rofqmkqr 21 2032d. Vmm/VVV/VVV. CYV/UY/HYG/IYC. SLW+12.5kh. 10.5kh-13.5kh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWG | 3,120.000 | 53.9 | Invalid date | Kh. Ofaelrheb | Uqq | PPP | QQQ | Dtkkz | QVN | - | HMH+75.5-78.5 | 75.5 | 2.75% | - | 421.45200 |
Tranche Comments
20.5 jr: Book size: 29066; Comments: MRG6uv jbn lu 2.75% Hbz 21 2041n. Mbb/MMM/MMM. OMM/QG/RMN/ZMD. LMK+75.5. 75.5-78.5.;
Deal Comments
FSU6vh rxm mq 2.75% dcu 5/21/2041.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANT | 93,110.000 | 2 | Invalid date | - | Fss | WWW | NNN | Qgsyv | QNF | - | TTQ+24-27 | - | 0.50% | - | 830.89300 |
Tranche Comments
6 gs: Comments: KWO25bn 0.5% Tcwncxbcw 21 2026. Kll/KKK/KKK. KST/UlK/OU/UWN. QTW+24. 24-27.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXO | 95,154.000 | 95.68 | Invalid date | - | Snn | CCC | WWW | Ackhs | QWR | - | RNR+8-11 | 9 | 1% | - | 79.34400 |
Tranche Comments
11.25 tg: Book size: 23368; Comments: XUG21lw 1.0% Ozqpglpk 21 2031. Xcc/XXX/XXX. Yqaq/YIX/UIX/KIY. ROI+9. 8-11;