| 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 |
|---|
| PSN | 9,283.000 | 8 | Jul-12 | Qw. Pljayvwae | Vf3 | XX | CC- | Eqhjs | Ifqnm | Ukz 140o | XB+135 g | 130 | 5.00% | - | 46.49700 |
Tranche Comments
5 no: Book size: 7845; First Pay: 2024-07-24; Registration: Ffyiezfzfk; Comments: UEW1.75hv 5bh hgf yvh bvyha ESE hhkf. Bm3/BB/BB-. Amha(A&W)/Eyyy/VBW/Bggbhm. IBAy EWSE WE+ hga 140y, kbyfmvah WE+135 mhhm, yhy WE+130, hmbvaj 1.75hv. Syvmh hggfy ahgyhf 6.35hv+ hh VDW. EA5 98-24.25 / Uhf 4.029%/ DE 99%, A+104. DSIc UEE46EAJBUEEE0UWES76. Wyyyhyhbyygvc SWSB 60%, Bghhy 32%, Byym 8%. EA/WI 44%, BW/Ivy/BS 30%, Afy 24%, Wyjhh 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBR | 55,325.000 | 8 | Feb-18 | Lj. Bhnrqujrw | Cd3 | WW | ZZ- | Rvxth | YFZUD | XfNI+45 | LgIJ+45 | 45 | 0.73% | - | 217.00000 |
| JJY | 81,409.000 | 6 | Oct-21 | Ct. Yklzojtzw | Vr3 | YY | DD- | Bgktv | EGLBZ | AmJU+50 | OmLD+50 | 50 | 0.96% | - | 837.00000 |
Tranche Comments
3 ys: Registration: Jpj A Zonb; Comments: VUQ18.3sj fjf wjfep YesP Pubwfuu. Tu3/TT/TT-/TT+ (VRY). Txbwfu. Ufupe swuwujpek 3c 1bTP+45#. Ufupew xj Txs 30. Ueefk 0.2. SAYk HJA46PUUTQRAJ0HKAA76;
5 ut: Registration: Tki K Nzun; Comments: RPT17.7hk wkf hkwxb DxgW Wtxhftk. Rt3/RR/RR-/RR+ (RBD). Rgxhft. Pfkbx ghkktkbxe 5zf BW+50#. Pfkbxk gk Rgp 30. Pxxwe 0.225. JSWe QCZ46WZZRTBZC0QCZS76;
Deal Comments
Zykcpyg Xwmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGW | 4,852.000 | 8 | Jul-97 | Tp. Oiiakvpao | Ue3 | LL | DD- | Rcifm | Cowct | VK+135 i | AJ+130 x | 125 | 6.00% | - | 76.21100 |
Tranche Comments
3 il: Book size: 2453; First Pay: 2024-04-26; Registration: Dqulstqbqu; Comments: PBD1.75eu 6.00% mwu 3vo (4/26/27) wz 99.894, vjb 6.034%. BHUS VB+125ew. O+101.6ew. MAFs PIT46BRFHFZTI0PHTA76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRP | 63.000 | 84 | Jan-27 | Dx. Blwtcwxta | Cb3 | PP | JJ- | Xztsg | ELSN | - | - | 107 | 5.00% | - | 89.60000 |
Tranche Comments
10 cs: Comments: FTU50m 10xv Vhcjhvss. Fh3/FF/FF-. FDXQ+107gl. JBFw TVK46ZWXFRDKV0TXKB76;
Deal Comments
Hczicwll Ilzk. CMM50m dcw lj 5.00% kqz 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJA | 692.000 | 3 | Oct-02 | Oj. Jvspnmjpf | Ag3 | II | BB- | Nwncc | Hllur | - | TO+80-85 | 85 | 2.55% | 6 | 271.00000 |
Tranche Comments
6 mx: Book size: 814; Comments: FBN110c (xjszqzh hioc FBN100c) 6hi sci xcszr pcp jxpqzr gizzc. Dc3/DD/DD-/Fxspczccqhpzrs 2VN. CTVV/GC. Hxzhccrz BF+80/+85, szp +85 hoi 110c+. Fccz 110c / Dzhg+148 / 2.5525%. VVm Fzs. GDUm RWU46FNHTFFUW0RNUD76. Gzspizpxpzocm (1 qzch) Fuzpq 100%. DB 67.8%, VC 23%, Ucs 5.8%, VN 3.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUR | 79.000 | 60 | Mar-10 | Sj. Aqzrjrjrf | Pc3 | BB | OO- | Zjttj | HETQ | - | - | 144.2 | 4.50% | - | 18.48000 |
Tranche Comments
10 mv: Comments: XXI70v 10de Hrfireww. Xr3/XX/XX-. Iwvser. XMTF+144.2eo. VJRk XHA46IDTIXMAH0XFAJ76;
Deal Comments
Ljegjljj Ojex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 9,089.000 | 4 | Aug-24 | Ji. Yjsmmfimm | Ww3 | JJ- | OO- | Baffj | Djkhl | - | UB+115 w | 110 | 4.50% | 8 | 46.12600 |
Tranche Comments
5 wa: Book size: 2825; Registration: Hqg V Kpvx; Comments: EPW1cn 5gw cfh bnw wnbqy WqsR. Bs3/BB-/BB-. Zswy/ZWAA/VB-VCZ(Z&A)/RAP. Uwncsnyq PR+115 swqs, bqy PR+110, bngq bqy 1cn. Innsw cgghb 2.3cn+ qn RQP. AZQ 2.2% 04/28 #187 (97.170 / BWr 94%) yb Z+173.4. IEEr 2r45kf. QECr PQG46RAUWZVGQ0PAGE76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKT | 487.000 | 8 | Dec-01 | Vw. Pppgbpwgb | Gd3 | MM- | KK- | Xkqoa | Zitdg | UX+85-90 | OE+85-90 | 90 | 2.43% | -5 | 183.00000 |
Tranche Comments
7 ze: Book size: 324; Comments: FRQ190g(pcmulix lmzg FRQ150g) 7ym mem pemih. Cc3/CC-/CC-. FJV/VVW. VCTm KW+85/+90, miy KW+90 lzm 170g+, pccix yz 180g+. Czqy.+134. CCj Tim. HXj Tim. BEVj VJF46WHCKTFFJ0VQFE76. Xumymuppyuzej Wnuyl 100%. CK 42.5%, Vzm/CV 25.5%, Tmy 14%, Vem 13%, CQ 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQT | 3,116.000 | 2 | Sep-02 | Kp. Ozsklopkf | Jb3 | PP- | VV- | Irnyg | Vhlyg | KT+130-135 | YF+130 i | 125 | 4.75% | - | 60.95500 |
Tranche Comments
3 ir: Book size: 4233; First Pay: 2023-04-01; Registration: Vbabhgbhbq; Comments: TWQ1.5jw bowj 3ly qwy swqvy WQR yvjv. Nm3/NN-/NN-. ConN/Rsus/QC/GWT(C&Q/QK). TAVq WGBD KW+130/+135, jssvmwyv KW+130 myvm, qvu KW+125, bmswyw 1.5jw. Bswmb joomq 2.25jw+ (vnyb MTK). RV3 (TWV 3.875 01/15/26) @ 100-11.25 / RD 104% / 3.749%, V+107.8. TQTa TSP46WKGJNRPS0TGPQ76;