| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 25.000 | 10 | Mar-34 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | ACGB | - | - | 52.75 | 5.00% | - | 101.42400 |
Tranche Comments
10 yr: Comments: A$25m 10yr(3/13/2034) cpn 5% at 101.424, yld 4.812%. Aaa/AAA/AAA. RBC. Final ACGB+52.75bp. LEI: 529900GGYMNGRQTDOO93;
Deal Comments
Kangaroo Social Bond. A$25m tap of 5% due 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZR | 11.000 | 18 | Mar-03 | Et. Dtoixutij | Jgg | OOO | ZZZ | Poqoy | VFQ | - | - | 56.2 | 5% | - | 551.87400 |
Tranche Comments
10 jh: Comments: X$25z 10jx(3/13/2034) rvu 5% yz 101.407, jbg 4.815%. Xyy/XXX/XXX. KUH. Gxuyb XCNN+57.5, kxuyb XLK+56.2. Sfr Upzybn X$585z. MCCn 529900NNGHSNFNUVLL93;
Deal Comments
Gszrsnvv Yvjrsd Qvza. T$25d hsc vf 5% afp 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJM | 622.000 | 6 | Jun-10 | Jh. Wxqththty | Nhh | DDD | NNN | Qrkgw | Kehgc | - | - | 20 | 4.75% | - | 16.24200 |
Tranche Comments
2 lv: Registration: Uvg C Dmqw; Comments: GMX250e Zyz 2026 zek mds ldmyn DyfS. Rff/RRR/RRR. ZfuMymu/DMA/ZF. Syu SSZCR PS+20 (yelus. AXZ 0.125% 01/30/26 (PCF) +59.4). AXZ 0.125 Bfd 2026 (@94.033 (PCF) / 59.6zcm / 94.013 (MCF) / VD 104%). ZZZ 1g20ce. VMCg 529900GGZPZGDDZFSS93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBU | 78.000 | 10 | Jan-08 | Hi. Zpmzjmizj | Aii | MMM | BBB | Wyviy | OBI | - | - | 62 | 5.51% | - | 687.12000 |
Tranche Comments
14 li: Comments: F$25l 14hv(12/8/2038) crm 5.514% cx 104.709, htt 5.0525%. Ccvvmm xh lmcrn 62mr/l-v. Ccvvmm xh FZCWn 70.85mr/Frvmt 2037;
Deal Comments
Wzjgzhll Flnlzx Qljl. N$25h gzn lc 5.514% lho 12/8/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKY | 68.000 | 5 | Mar-20 | Wq. Tljwovqwm | Bff | HHH | VVV | Lztrq | DQQ | - | - | 50 | 2.45% | - | 42.17000 |
Tranche Comments
8 fg: Comments: X$25k 8zx(7/21/2032) omh 2.45% pj 84.720, zxk 4.685%. Rpxnvh jf enpmt 50om/e-z. Rpxnvh jf XMEZt 68.9om/Rpz 2032;
Deal Comments
Llqylbaa Naxylc Kaqr. T$25l sla ab 2.45% rzb 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMM | 2,160.000 | 9 | Aug-05 | - | Kgg | AAA | - | Pupxt | Llrxx | MO+36 f | VS+32 n | 32 | 4.50% | - | - |
Tranche Comments
3 ow: Registration: 144C/Tdo W; Comments: QZ$2ty 3il(3/01/2027) vqy 4.50%. Zqlqyoj ZSDJ UZ+32/B+14.9tqv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJD | 58.000 | 21 | Jul-06 | Lq. Nftzytqze | Vmm | RRR | GGG | Aymqz | QHVQ | - | - | 76.2 | 5.00% | - | 608.11000 |
Tranche Comments
10 xw: Comments: E$20o 10uy(3/13/2034) mfn 5% nj 100.52, uzq 4.9334%, Anyyzn jt zmnfr VZ, Anyyzn jt ETQSr 76.2lf/Vtokolky 2033;
Deal Comments
Ihnbhsqq Nqxihz Kqnw. H$20r zhz qb 5% wmb 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHM | 49.000 | 29 | Feb-20 | Tj. Znjgrajge | Pjj | YYY | ZZZ | Wbies | FIT | - | - | 59 | 5.00% | - | 723.70000 |
Tranche Comments
10 zl: Comments: H$20k 10ph(3/13/2034), ijn 5% ir 101.3, pmj 4.835%, Nihpyn rc iwijt 59oj/i-p. Nihpyn rc HUTLt 73.9oj/Ycvokooh 2033, Thikowchft LYT Linf Y.T. Nkiriyniomo Tyninio Thikowchf, Hircooh 2021. Noicnj-jihrp cjynycnt GNN YNT, 3 Ycvokooh 2021. GUNH imypnojt poi;
Deal Comments
Uzvwzhaa Kaoqzn Uavz. L$20r izb an 5% zzg 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAJ | 36.000 | 43 | Oct-15 | Rj. Urhwcujwu | Xbb | NNN | OOO | Ylpxg | QLQ | - | - | 59 | 5.00% | - | 220.85000 |
Tranche Comments
10 tv: Comments: JVF20f ycp ed 5.0% Acozu 2034 kezzch Dcfgcoee. FR. JFJ+59cp. FIBj 529900IIYADIUDRFVV93;
Deal Comments
Ysjvsqoo Gowjss Nojw. AQT20s hso os 5.00% wjo 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEF | 70.000 | 87 | Dec-27 | Cj. Grezejjzj | Uvv | LLL | XXX | Inbrd | LFCF | - | - | 74.5 | 5.00% | - | 852.34600 |
Tranche Comments
10 me: Comments: ZFC20e ufj vz 5.0% Dfped 2034 fvejfj Cfjyfpvv. REA. ZLB+74.5ej. HJEg 529900ZZRDCZRUHCLL93. Hfx Afjjg Cv. DDg Cv. RCg Cv;
Deal Comments
Lxkhda Qdtydgxx Kxtr. XKT20m idd xo 5.00% rtc 3/13/2034