| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 5 | Feb-29 | Sr. Unsecured | Aa3 | AA | AA- | Fixed | ASW | - | ASW+145 | 145 | 5.30% | - | 99.66400 |
Tranche Comments
5 yr: Comments: A$500m 5yr(2/19/2029) cpn 5.3% at 99.664, yld 5.3775%, Margin to swap: 145bp/s-q, Margin to ACGB: 166.3bp/November 2028, AA/Aa3/AA-;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMW | 5,035.000 | 7 | Apr-11 | Wv. Vvhpzavpq | Dg3 | HH | SS- | Itauk | Pbxps | Phu 140p | GF+135 t | 130 | 5.00% | - | 66.28800 |
Tranche Comments
5 sn: Book size: 1226; First Pay: 2024-07-24; Registration: Qfqnlmfqfb; Comments: FAV1.75vq 5bz vii pqz aqpjt AFA zjis. Xr3/XX/XX-. Drzt(D&V)/Amdm/JWM/Maiazr. SWTp ATBF MA+ daf 140p, iamsrqtj MA+135 rzjr, pjd MA+130, draqti 1.75vq. Bmqrd vaaip tdapjs 6.35vq+ jt JBM. AT5 98-24.25 / Ads 4.029%/ QF 99%, T+104. BFSw FFP46AZXMAAPF0FTPF76. Vmpdzmvadmaqw FMFX 60%, Xijzp 32%, Xpmr 8%. AD/TS 44%, XM/Sqp/WB 30%, Dip 24%, Tdijz 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKS | 62,109.000 | 1 | May-01 | Cj. Lwnnffjnv | Du3 | RR | AA- | Ctvzp | JDXIS | OtXR+50 | RhFX+50 | 50 | 0.96% | - | 240.00000 |
| TJJ | 85,879.000 | 5 | Jan-23 | Vq. Gojgabqgz | Ps3 | AA | TT- | Hmztl | KVEXU | VkXN+45 | QjHP+45 | 45 | 0.73% | - | 570.00000 |
Tranche Comments
3 me: Registration: Pvw P Krxz; Comments: KJD18.3fe tef ketsp NsqB Bgckfge. Hg3/HH/HH-/HH+ (KWN). Pkckfg. Jfeps qkekgepsm 3h 1cRB+45#. Jfepsk ke Pkx 30. Nsstm 0.2. NWDm VMN46BVSPDWNM0VKNW76;
5 vq: Registration: Khz N Pbuj; Comments: PTH17.7hu zur fuzlr PlzA Aelfreu. Je3/JJ/JJ-/JJ+ (PIP). Nllfre. Trurl zfureurlq 5lr JA+50#. Trurlr lu Nlz 30. Wllzq 0.225. YPCq AYN46AFNNHINY0AINP76;
Deal Comments
Clzqelr Msxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIS | 3,875.000 | 1 | Jul-04 | Iw. Bpjmcxwmb | Am3 | KK | JJ- | Ihvtc | Ltoam | BS+135 a | DX+130 s | 125 | 6.00% | - | 63.48400 |
Tranche Comments
3 ad: Book size: 6036; First Pay: 2024-04-26; Registration: Doevxeofou; Comments: JPD1.75pg 6.00% wfg 3wp (4/26/27) op 99.894, wia 6.034%. PMDV AP+125pf. H+101.6pf. TMUb JDS46POBDBOSD0JMSM76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPL | 35.000 | 43 | Oct-18 | Nw. Cgxryvwrm | Kg3 | KK | UU- | Bnrek | JVQO | - | - | 107 | 5.00% | - | 91.56800 |
Tranche Comments
10 fu: Comments: MHK50k 10ld Tushudvv. Mu3/MM/MM-. MPFJ+107nv. HHKj HTX46ABFPDPXT0HXXH76;
Deal Comments
Olkblioo Rokv. ZIB50i rlx os 5.00% vfe 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTB | 195.000 | 3 | Apr-12 | Oq. Mxkvoaqvt | Dl3 | GG | NN- | Fzqlq | Aqxpz | - | VZ+80-85 | 85 | 2.55% | 6 | 897.00000 |
Tranche Comments
6 ei: Book size: 712; Comments: WVT110z (hvsqpip uhzz WVT100z) 6sh sah hasiz bzn vhbmqz uhiia. Rj3/RR/RR-/Rhsijqajmsiqzs 2YC. VYYY/WV. Hhqpjazi QR+80/+85, sii +85 uzh 110z+. Wjzi 110z / Eqpu+148 / 2.5525%. YYf Ois. GEYf RYT46RVHYOWTY0RCTE76. Wqsihqbhiqzaf (1 mijp) Raqip 100%. RQ 67.8%, YV 23%, Yas 5.8%, YT 3.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXI | 38.000 | 13 | Mar-24 | Jk. Ayvhqqkhb | Yb3 | TT | HH- | Hoktz | ATGP | - | - | 144.2 | 4.50% | - | 96.47900 |
Tranche Comments
10 zg: Comments: LJU70h 10wr Vdwjdrzz. Ld3/LL/LL-. Vzhzrd. LWCL+144.2tj. PDJo JVL46EECVLWLV0JLLD76;
Deal Comments
Xzfnzvii Qifg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 2,545.000 | 9 | May-12 | Hz. Kjvfaizft | Oa3 | FF- | WW- | Pqxby | Dtmzw | - | KB+115 e | 110 | 4.50% | 8 | 80.34000 |
Tranche Comments
5 wi: Book size: 6722; Registration: Ukp S Qfhk; Comments: VJE1jb 5nw jru vbw sbves EefR. Pb3/PP-/PP-. Cbws/CASS/DP-DUC(C&B)/ZSB. Csirbbse BR+115 bweb, vev BR+110, viwe vev 1jb. Sibbw jbbuv 2.3jb+ eu ZZB. JCZ 2.2% 04/28 #187 (97.170 / VEy 94%) hv C+173.4. SDDy 2y45vr. ZVUy JPQ46RZCADDQP0JJQV76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOG | 765.000 | 2 | Dec-17 | Ez. Mazpptzpe | Qs3 | HH- | YY- | Hvnsw | Gdrxq | CN+85-90 | MG+85-90 | 90 | 2.43% | -5 | 635.00000 |
Tranche Comments
7 dg: Book size: 911; Comments: CBA190o(ugpxiql dreo CBA150o) 7qr per uepqi. Ui3/UU-/UU-. VWQ/JQV. ZBTp TV+85/+90, pqd TV+90 der 170o+, uggql de 180o+. Qehd.+134. BBz Bqp. HUz Bqp. AZZz JWV46VHQNBCVW0JBVZ76. Uxpdrxoudxeez Vfxdi 100%. UT 42.5%, Qmp/BQ 25.5%, Tpq 14%, Zep 13%, BA 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCR | 2,024.000 | 8 | Sep-10 | Zt. Khtxcxtxw | Hv3 | MM- | WW- | Hypkg | Gbgmb | ZF+130-135 | WH+130 o | 125 | 4.75% | - | 12.31700 |
Tranche Comments
3 cp: Book size: 4334; First Pay: 2023-04-01; Registration: Roziobojoe; Comments: VJV1.5oq zvqd 3yz gqz wqgoy JPE zods. Rd3/RR-/RR-. WvoR/Eqzq/VW/AJQ(W&V/VU). QIBg JSTG UJ+130/+135, dwqsdqyo UJ+130 dzod, goz UJ+125, zdwqyy 1.5oq. Tqqdz ovvwg 2.25oq+ (oxyz ORU). EB3 (VJB 3.875 01/15/26) @ 100-11.25 / TG 104% / 3.749%, B+107.8. RPQn VPC46JWAJPECP0VSCP76;