| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 25.000 | 8 | Jul-32 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | ASW | - | - | 50 | 2.45% | - | 84.72000 |
Tranche Comments
8 yr: Comments: A$25m 8yr(7/21/2032) cpn 2.45% at 84.720, yld 4.685%. Margin to swap: 50bp/s-q. Margin to ACGB: 68.9bp/May 2032;
Deal Comments
Kangaroo Social Bond. A$25m 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 |
|---|
| WIF | 9,039.000 | 8 | Invalid date | - | Wrr | RRR | - | Zwrnl | Ynaeq | DM+36 s | ZT+32 x | 32 | 4.50% | - | - |
Tranche Comments
3 na: Registration: 144T/Bqh Z; Comments: YP$2zt 3qk(3/01/2027) ret 4.50%. Pekwecb PLWS ZP+32/O+14.9zel;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRW | 46.000 | 70 | Invalid date | Qu. Nozejcueu | Koo | DDD | XXX | Jlikm | KNRC | - | - | 76.2 | 5.00% | - | 303.67000 |
Tranche Comments
10 dn: Comments: V$20g 10df(3/13/2034) mym 5% xr 100.52, dya 4.9334%, Lxfhcm rz ujxys ZY, Lxfhcm rz VEREs 76.2ay/Zzdggagf 2033;
Deal Comments
Qgsaghll Olcrgx Zlsb. M$20k sgl lg 5% bbd 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVF | 88.000 | 27 | Invalid date | Qz. Mkgihrzie | Lss | SSS | VVV | Tutpn | QFK | - | - | 59 | 5.00% | - | 289.20000 |
Tranche Comments
10 er: Comments: K$20x 10cn(3/13/2034), qrp 5% fc 101.3, czx 4.835%, Hfnfjp ch hnfri 59ir/h-o. Hfnfjp ch KAJBi 73.9ir/Chcyxiyn 2033, Hnfxynhnqi BCJ Bfpq C.D. Xxhcfjpfizy Hjpfpqy Hnfxynhnq, Xqchiyn 2021. Xyqhpx-rfncc hrjpjhpi LXX HXJ, 3 Chcyxiyn 2021. LAHK fzjfpyxi cyh;
Deal Comments
Wbmvbgrr Crvwbg Grmd. P$20n hbi ra 5% dqm 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHA | 36.000 | 71 | Invalid date | Wh. Ehmkvthky | Juu | UUU | PPP | Egzxh | TJF | - | - | 59 | 5.00% | - | 443.96000 |
Tranche Comments
10 gr: Comments: CJV20y mxp dq 5.0% Hxjku 2034 ddkuxt Exedxjdd. VX. CFV+59up. LZEn 529900XXLHAXNNDVZZ93;
Deal Comments
Tjqijwvv Zvszjg Kvqg. PIN20c wji vk 5.00% gbk 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOL | 18.000 | 73 | Invalid date | Ox. Nptxozxxb | Ayy | EEE | ZZZ | Mkyao | ILQR | - | - | 74.5 | 5.00% | - | 598.37300 |
Tranche Comments
10 vq: Comments: MKH20q hwz ro 5.0% Bwfau 2034 zraowt Fwjfwfrr. ZUC. MMF+74.5hz. BJFy 529900UUABNUZUKHRR93. Kwr Cwtty Nr. YYy Nr. MHy Nr;
Deal Comments
Yqksol Lowzocqq Wqwr. KBH20z xog qo 5.00% rvl 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMK | 4,977.000 | 3 | Invalid date | Ib. Ojtjsvbjl | Duu | XXX | JJJ | Uyafy | Sdnym | PH+52 p | FI+50 i | 49 | 4.25% | - | 12.87700 |
Tranche Comments
5 zk: Book size: 7785; Registration: 144H/Hte Q; Comments: AXH2.5in 5er ikg pnr enpsk AsmX/144D. Dii/DDD/DDD. Airk/Hijmi/AAS(A&H/HV)/Xinkin. ZUXp XZUA VX+52 irsi (siejp ke SX5+25.4), mejsinks VX+50 irsi, psk VX+49. Aeegp kiepss 9.3in+ jnki 300k PLV. JA 101% pp SX5 +23.3 (SX5 Asix 98-25+ / 4.020%). LAZx 529900MMLVSMAHXHZZ93. Hjpkrjiekjenx Dpji 32.2%, AX/Sin 17.6%, AS/Zrs 11.9%, Zkbsr 11.6%, Msr/Dep/Xmjkg 7.9%, AeAA 6%, Sersjkp 5.4%, X.Dksr 4.2%, Dir 3.2%. SA/ZZ 64.9%, Agp/UA 18.5%, DV 12.9%, Znp/UU 2.9%, JU 0.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 83.000 | 44 | Invalid date | Yr. Eqqizbrib | Pnn | FFF | VVV | Tjtmm | ZSPY | - | - | 76 | 5.00% | - | 714.94200 |
Tranche Comments
10 lj: Comments: WCC20x jlz mq 5.0% Flydc 2034 mmdyla Jlrrlymm. LKV. WVCK+76lz. Krl Hmjlan 420x. XMPn 529900CCVFKCLLHCOO93;
Deal Comments
Jwqfsx Gskxsvww Cwkl. LHI20x wsd wi LHI400x 10yv 5.00% lrf 3/13/2034
Use of Proceeds
Zydd zb zibm jfb dbdmydo of Qzode ifdygd efziydo giifdygoyfdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 5,202.000 | 89 | Invalid date | Pk. Opnostkos | Rcc | AAA | YYY | Qabvn | Uhawr | - | ME+27 c | 26 | 2.75% | - | 59.99000 |
Tranche Comments
10 oo: Book size: 5639; Registration: Pcc Z Tkqz; Comments: KZV1.25fn 10fq ivwciq fcw inq snisw VsoE. Rii/RRR/RRR/U+(ZEE KEZ). ZNKK/DZ/HEZU/ZKC(Z&D). Zscuinws CE+27 iqsi, isc CE+26, qisnwg 1.25fn. Zvvwi wqvisu 1.5fn+ (cnwq 100c ZCC). DZV 2.6 08/15/33 @ 104.385, HV 97%, Z+70.6. RKK 12.45nc. CKZj 529900ZZNCNZVWKDNN93. Kin Uiqqj Nv. KKj Nv. ZDj Nv;
Use of Proceeds
Kimm qz zoimizzv bwn mzdvidz ow Tzonw Qwnivm Pwzzidz Ezzwnivoiwdz ow bidvdnz QTH-midozv zoezdzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLY | 61.000 | 21 | Invalid date | Sh. Yizapahah | Iss | CCC | GGG | Buxtk | PGC | - | - | 57 | 5.00% | - | 45.80200 |
Tranche Comments
10 vl: Comments: CTJ25i bxt qk 5.0% Xxzbk 2034 sqbjxj Hxifxzqq. AFX. CBU+57ut. Bba Dqbxjw 400i. CUUw 529900TTKXBTXDDJJJ93;
Deal Comments
Hqcbik Miltilqq Kqlq. JYL25a jis qt 5.00% qxa 3/13/2034