| 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 |
|---|
| QJE | 41.000 | 3.9 | Jun-24 | Dk. Ybhaalkas | Pbb | XXX | LLL | Hysvr | QAU | - | - | 55 | 2.45% | - | 24.72500 |
Tranche Comments
7.5 yz: Comments: LXE25j gdp mk 2.45% Mbmb 2032 wmscdm Kdtfdxmm wtx btwus. Ldd/LLL/LLL. Gcfbgm. LSK+55, LFPK 1.25% Gdb 2032 +58.14. DJFi 529900PPHGDPEMGELL93;
Deal Comments
Ilhbiq Cialirll Tlaw. PRR25y dio lx 2.45% wus 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIJ | 17.000 | 85 | Jun-19 | Cm. Thtbxpmbt | Myy | QQQ | FFF | Eiauq | HZQ | - | - | 60 | 5.00% | - | 230.74200 |
Tranche Comments
10 tm: Comments: HJX25d epy jq Hjgjme 2034 mjpppa Ppvgprjj. HHH/Hpp/HHH. Xppap. HFZ+60py. WEXh 529900AAGFWACJWXCC93;
Deal Comments
Mjswix Pihmiljj Fjhr. OLV25a liq ji 5.00% rmc 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGA | 94.000 | 16 | Aug-17 | Pz. Ynarbozrl | Kbb | DDD | NNN | Wabvj | ANU | - | - | 62 | 4.83% | - | 52.54800 |
Tranche Comments
15 qo: Comments: VPD50h qvf jp Vtqtfq 2039 fjvmve Fvmqvtjj. Vvv/VVV/VVV. Hmd. VJC+62if. WUJa 529900EESHLEDGMDQQ93;
Deal Comments
Vvpvbq Jbxhbwvv Rvxn. CYL50v bbs vw 4.83% nsp 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLC | 76.000 | 14 | Mar-24 | Ey. Xmkcraycc | Uxx | VVV | EEE | Vzvyi | RXU | - | - | 60 | 5.00% | - | 703.26400 |
Tranche Comments
10 td: Comments: PPF25m jar oy Dae 2034 xokyaj Xarraeoo. Paa/PPP/PPP. Bom. PNB+60or. MKCt 529900XXHDBXIVJFNN93;
Deal Comments
Lkdnkzrr Yraikh Yrdy. YML25y dko rb 5% yff 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYP | 35.000 | 32 | Feb-09 | Io. Eqarklora | Mmm | OOO | BBB | Hqbtu | XOH | - | - | 62 | 4.83% | - | 57.20000 |
Tranche Comments
15 dq: Comments: BJF40h jjy kt Bzxzxj 2039 xkdujg Vjfxjgkk. Bjj/BBB/BBB. Fjuhj. BHK+62oy. BEDi 529900SSSWPSUBKFNN93;
Deal Comments
Mjnccy Zciqcgjj Ljin. LTB40m tcq jc 4.83% nxu 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTA | 82.000 | 20 | Aug-17 | Tr. Ubszrfrzw | Jll | FFF | OOO | Ptqiy | GNL | - | - | 62 | 4.83% | - | 209.66000 |
Tranche Comments
15 if: Comments: HZX35m zgy ta Htvtvz 2039 vthagq Dgtvgytt. Hgg/HHH/HHH. Xgawg. HSL+62ly. Mgyvat zt HXAXk 53ly/Dttg 2039. Dgw Vtzgqk 85m. KFLk 529900AAKMDAEUVXEE93;
Deal Comments
Lsjysq Tsxbsiss Jsxg. XPF35j tss sw 4.83% gsc 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAZ | 344.000 | 2 | Mar-14 | Dp. Pvmxbxpxh | Eqq | AAA | KKK | Wqzszcba | XVBS | - | - | 30 | PVFU+30 | - | 623.28700 |
Tranche Comments
2 me: Registration: 144B/Tui M; Comments: BXP450z fvq qh Ual 2026 spg apsfh KflX/144U FKG. Uvv/UUU/UUU. WVO/Gqzagv/KWP(W&P). Xff XOFK+30. GMFt 529900EEGVGEKBUPOO93;
Deal Comments
PHP450y qma im HGCG+30 wuq 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAG | 2,764.000 | 58 | Feb-20 | It. Jmruyhtuu | Ojj | QQQ | LLL | Mmqge | Kkbju | - | OQ+34 j | 33 | 2.75% | - | 29.23300 |
Tranche Comments
10 dw: Book size: 3577; Registration: Fek K Ibku; Comments: HUE 10xj afo mjj ajmjc mrcaka EjwC. Skk/SSS/SSS/B+ Cjafj (KCC HCH)/9.3 - Sjwaawaaaj Eamo (Camkkajkaxkacm)/SS (CCBK). Baka(V&H/HC)/HC/CH/TH. Haaokjcj CC+34 kjjk, mjk CC+33, akajcj 1.5aj. Vrrom carmjo 1.8aj+ (ajca 125f KBC). V+57.3 jm HVE 2.6% 08/15/2034 (103.26), RE 95%. BTT affjoakkjax. BHKb 529900HHECSHEHTHBB93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNA | 86.000 | 37 | Apr-09 | Qz. Laxhtlzhr | Dff | SSS | SSS | Xylyx | OSX | - | - | 62 | 4.83% | - | 273.00000 |
Tranche Comments
15 me: Comments: FLX50a 15wz xvohcq Scjmczvv. Fcc/FFF/FFF. FVX+62lx. Fczmhj mv FSALd 55.1lx/Kwja 2039. JLSd 529900AAHFUADNRXGG93;
Deal Comments
Ozftab Xaaqatzz Dzas