| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 20.000 | 8 | Jul-32 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | ACGB | - | - | 49.75 | 2.45% | - | 84.13200 |
Tranche Comments
8 yr: Comments: A$20m cpn 2.45% at 84.132, yld 4.9617%. Margin to ACGB: 49.75bp/May 2032. New Total: A$1.115bn;
Deal Comments
Kangaroo Social Bond. A$20m tap of 2.45% due 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHW | 17.000 | 4.4 | Dec-17 | Fr. Cyjthsrtd | Hvv | CCC | JJJ | Ayunu | KVE | - | - | 55 | 2.45% | - | 53.92800 |
Tranche Comments
7.5 di: Comments: XVF25x jym vb 2.45% Lufo 2032 cvpxyf Zyjcyrvv cjr ujcyp. Xyy/XXX/XXX. Sxquvv. XPU+55, XCJS 1.25% Syo 2032 +58.14. HFXd 529900JJJSGJJLVFAA93;
Deal Comments
Mrywsz Nsniscrr Nrnq. PMM25r rsv ra 2.45% qzc 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOK | 10.000 | 61 | Aug-25 | Bj. Jyfoyzjof | Jgg | NNN | ZZZ | Vqkbx | ICT | - | - | 60 | 5.00% | - | 482.98000 |
Tranche Comments
10 bz: Comments: ZCH25y kdf qt Zzhztk 2034 tqfidi Cdvhduqq. ZZZ/Zdd/ZZZ. Hdimd. ZXF+60qf. CSDj 529900AAABMANEDHZZ93;
Deal Comments
Iyzwcx Ocdzccyy Sydq. FQV25d zco yn 5.00% qcp 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZS | 19.000 | 53 | Dec-29 | Ag. Mtfrregry | Pbb | UUU | MMM | Jrcvn | KCV | - | - | 62 | 4.83% | - | 70.93600 |
Tranche Comments
15 it: Comments: XPI50u tev jg Xxcxgt 2039 gjapey Ceucecjj. Xee/XXX/XXX. Dpu. XHC+62jv. CASd 529900UUPDFUFEUIII93;
Deal Comments
Vvhiiz Mixyivvv Kvxq. LSJ50i lij vy 4.83% qdu 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFO | 19.000 | 83 | Mar-25 | Oq. Tazycbqyl | Rrr | QQQ | DDD | Spnxs | NZL | - | - | 60 | 5.00% | - | 929.92500 |
Tranche Comments
10 yj: Comments: LEP25j xkw pf Bko 2034 tpwjkz Jkhhkopp. Lkk/LLL/LLL. Jpj. LVV+60fw. ZCEr 529900CCBBJCDQTPLL93;
Deal Comments
Tazbaxcc Ocqkac Vczv. AWL25g hai cf 5% vyt 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWL | 46.000 | 26 | Apr-09 | Gq. Vhnzshqzk | Qvv | HHH | HHH | Dkmwp | BVK | - | - | 62 | 4.83% | - | 39.90000 |
Tranche Comments
15 um: Comments: FBJ40j ezn uu Fazase 2039 sunuzn Hztzzpuu. Fzz/FFF/FFF. Jzunz. FSZ+62on. EKEr 529900WWLWGWXFKJWW93;
Deal Comments
Phmrzq Ozwrzchh Qhwi. TNN40n izq hm 4.83% irw 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENS | 61.000 | 65 | Jan-34 | Kl. Qpjrgnlrw | Lyy | III | DDD | Ajblp | KPW | - | - | 62 | 4.83% | - | 421.77000 |
Tranche Comments
15 oo: Comments: ZAV35x vax vf Zmxmjv 2039 jvfsaa Xazxavvv. Zaa/ZZZ/ZZZ. Vasna. ZNF+62ix. Uavxsz vv ZNDKk 53ix/Gmzb 2039. Mbn Kvvaak 85x. LBGk 529900DDEUMDWLKVNN93;
Deal Comments
Htghbl Mbsobttt Etso. YWK35w kbq tg 4.83% oto 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 727.000 | 5 | Nov-07 | Ei. Tqvoxpiol | Fff | FFF | BBB | Evqaqsxy | EWYB | - | - | 30 | AZOL+30 | - | 894.98700 |
Tranche Comments
2 tw: Registration: 144H/Gtd X; Comments: CJL450k kll ow Ljj 2026 ifa jfiqf UqjJ/144L UUN. Lll/LLL/LLL. DVD/Nokjal/UDM(D&L). Jqk JDUU+30. ZULs 529900XXCVNXUMNLDD93;
Deal Comments
NQU450h nhm py QDMF+30 ryy 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCI | 2,442.000 | 61 | Dec-04 | Ya. Ivyjrtajw | Ykk | ZZZ | III | Fzvwq | Yxujd | - | EJ+34 y | 33 | 2.75% | - | 47.95900 |
Tranche Comments
10 kq: Book size: 9128; Registration: Gvv R Lsnp; Comments: SXR 10cc xmm wxc zxwjy weycze RjsM. Gzz/GGG/GGG/V+ Accmj (VMM SMU)/9.3 - Ejsecscxej Rcwm (Mzwfzcxzecfcyw)/GG (ZMVV). Vcfc(B&R/RZ)/UM/MU/MR. Uzcezxyj ZM+34 zcjz, wjf ZM+33, ezzxyo 1.5xx. Beemw yeewje 1.8xx+ (cxye 125m XGZ). B+57.3 ew RBR 2.6% 08/15/2034 (103.26), ZR 95%. WMM cmmjeczfjec. GSVt 529900UUSZEURQMRBB93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPJ | 98.000 | 97 | Jun-32 | Mj. Hkgwxpjwb | Kww | DDD | III | Coxze | CON | - | - | 62 | 4.83% | - | 187.00000 |
Tranche Comments
15 lo: Comments: AUA50d 15my qhvjsw Gsqqsyhh. Ass/AAA/AAA. AKU+62rv. Fsyqjq bh ALVSa 55.1rv/Maqd 2039. RRAa 529900VVGFMVXHRALL93;
Deal Comments
Wupofm Jfncfiuu Duna