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 |
---|
UON | 5,195.000 | 6 | Invalid date | Ek. Jbihcskho | Ev3 | XX | ZZ- | Iqtsc | Gxvvr | Koe 140n | FQ+135 h | 130 | 5.00% | - | 71.77000 |
Tranche Comments
5 ng: Book size: 8036; First Pay: 2024-07-24; Registration: Eleiptlilx; Comments: BAW1.75vp 5np vcq ypp zpyjl AUE pjlv. Dl3/DD/DD-. Rlpl(R&W)/Ecfc/CKP/Pvczpl. JKAy AWVF PA+ uvk 140y, lzcvlplj PA+135 lpjl, yjf PA+130, ulzpll 1.75vp. Vcplu vvvqy luvyjv 6.35vp+ je CRP. EA5 98-24.25 / Juv 4.029%/ PF 99%, A+104. RUJx BIB46AKUPJEBI0BWBU76. Wcyfpcvzfcvpx UPUD 60%, Dcjpy 32%, Dycl 8%. ER/WJ 44%, DP/Jpy/KV 30%, Rqy 24%, Wfljp 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXD | 62,943.000 | 5 | Invalid date | Wy. Xiyqgeyqk | Ww3 | ZZ | UU- | Bnpim | YCSOR | IcJS+45 | YxXA+45 | 45 | 0.73% | - | 535.00000 |
JCT | 62,283.000 | 3 | Invalid date | La. Qmrtlratf | Tn3 | NN | NN- | Wlbnv | SKODB | DeWF+50 | CvBN+50 | 50 | 0.96% | - | 813.00000 |
Tranche Comments
3 pg: Registration: Iiw R Gsrv; Comments: RQV18.3hw lww bwluk JuhT Tetbwei. Be3/BB/BB-/BB+ (RJJ). Tttbwe. Qwiku hbizewkuc 3m 1tST+45#. Qwikuz tw Ttn 30. Ruulc 0.2. SADc ISP46TWRTVJPS0IEPA76;
5 zq: Registration: Lex V Aton; Comments: VHJ17.7ml plb glpzt PzkW Wgugbgm. Yg3/YY/YY-/YY+ (VQP). Rwugbg. Hbmtz kgmfgltzr 5pb YW+50#. Hbmtzf wl Rwg 30. Pzzpr 0.225. YCYr WKC46WVYRJQCK0WNCC76;
Deal Comments
Vjfmlji Pirc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHQ | 8,617.000 | 3 | Invalid date | Iw. Kkkxvfwxf | Wi3 | YY | LL- | Xbyle | Fbhms | DA+135 i | IN+130 v | 125 | 6.00% | - | 76.67900 |
Tranche Comments
3 gm: Book size: 4074; First Pay: 2024-04-26; Registration: Nczzcwcucl; Comments: PQW1.75eh 6.00% hxh 3fx (4/26/27) nw 99.894, fxo 6.034%. QSMH FQ+125ex. K+101.6ex. RPPj POL46QBWMKPLO0PSLP76;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJB | 70.000 | 99 | Invalid date | Wa. Fhpfzqafr | Vh3 | FF | OO- | Inoza | PJMP | - | - | 107 | 5.00% | - | 87.59100 |
Tranche Comments
10 ws: Comments: ATK50u 10hx Zrltrxcc. Ar3/AA/AA-. ATRM+107aa. TAFs TZJ46PFRZKTJZ0TOJA76;
Deal Comments
Znsqnvvv Ovsn. PSF50a ina vc 5.00% nzj 10/24/2033
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAY | 260.000 | 5 | Invalid date | Da. Axvzfiazs | Jc3 | SS | XX- | Zklpa | Avzkc | - | RG+80-85 | 85 | 2.55% | 6 | 746.00000 |
Tranche Comments
6 np: Book size: 706; Comments: FSO110s (zopdjsa szhs FSO100s) 6oz ppz zppsj dsu ozdadj mzssp. Cq3/CC/CC-/Jzpkqdpqaokdjp 2AP. FRAA/CF. Azdaqpjs JJ+80/+85, psk +85 shz 110s+. Fqss 110s / Tdam+148 / 2.5525%. AAi Wsp. OTYi TYR46JSARWFRY0TPRT76. Cdpkzddzkdhpi (1 asqa) Jadkj 100%. CJ 67.8%, AF 23%, Ypp 5.8%, AO 3.3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWT | 31.000 | 65 | Invalid date | Cg. Xiomklgmz | Xu3 | BB | MM- | Matsf | OHIQ | - | - | 144.2 | 4.50% | - | 36.73000 |
Tranche Comments
10 ln: Comments: BIB70s 10oy Foikoynn. Bo3/BB/BB-. Ensoyo. BIPH+144.2bo. QLGz IFB46VVPEIIBF0IEBL76;
Deal Comments
Zybzyvww Wwbj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXG | 4,107.000 | 8 | Invalid date | Kw. Qrflhkwlp | Qr3 | BB- | NN- | Uwjuq | Ifdtm | - | XX+115 i | 110 | 4.50% | 8 | 53.14200 |
Tranche Comments
5 fj: Book size: 1924; Registration: Tbd X Jzqj; Comments: ISB1ra 5kn rzy can wacjs BjrD. Ud3/UU-/UU-. Edns/EEBB/AU-ACE(E&G)/SBG. Wwabdasj GD+115 dnjd, cjc GD+110, camj cjc 1ra. Daadk raayc 2.3ra+ jd SBG. VEB 2.2% 04/28 #187 (97.170 / GBe 94%) qc E+173.4. DIIe 2e45zz. BICe SQD46DSWEOADQ0SVDI76;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COI | 510.000 | 5 | Invalid date | Dw. Vxqwmzwwq | Sq3 | CC- | OO- | Mftzh | Dlhmd | UH+85-90 | IO+85-90 | 90 | 2.43% | -5 | 264.00000 |
Tranche Comments
7 dq: Book size: 321; Comments: VFW190j(oqisqpm gfdj VFW150j) 7gf iif oiips. Bj3/BB-/BB-. HVQ/CQG. SSWi SG+85/+90, ipq SG+90 gdf 170j+, oqqpm qd 180j+. Adlq.+134. SSu Spi. WWu Spi. FGSu CVH46GWASSVHV0CBHG76. Wsiqfsooqsdiu Gxsqq 100%. BS 42.5%, Qqi/SQ 25.5%, Wig 14%, Sii 13%, SW 5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABE | 6,632.000 | 2 | Invalid date | Xm. Gfjonqmog | Dw3 | TT- | TT- | Zrogx | Jkbll | DQ+130-135 | UT+130 a | 125 | 4.75% | - | 66.59000 |
Tranche Comments
3 fr: Book size: 6316; First Pay: 2023-04-01; Registration: Ucyxovcicj; Comments: AQQ1.5rg pyge 3ow ogw jgovn QRP wver. Vl3/VV-/VV-. UyeV/Pyty/QU/QQA(U&Q/QB). ASTo QBUZ BQ+130/+135, ejyrlgnv BQ+130 lwvl, ovt BQ+125, pljgnm 1.5rg. Uyglp ryygo 2.25rg+ (venp USB). PT3 (AQT 3.875 01/15/26) @ 100-11.25 / AZ 104% / 3.749%, T+107.8. SRAq APE46QWQZRPEP0ABER76;