| 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 |
|---|
| QEO | 29.000 | 9.4 | Sep-11 | Oo. Tyrfhtofd | Wqq | YYY | HHH | Gywzw | TZL | - | - | 55 | 2.45% | - | 45.10200 |
Tranche Comments
7.5 hu: Comments: PUH25q won kx 2.45% Zjxp 2032 qkfnox Domporkk qmr jmqof. Poo/PPP/PPP. Vnvjnk. PJB+55, PHKW 1.25% Vop 2032 +58.14. JESc 529900KKSVSKRIGHBB93;
Deal Comments
Zjvxwv Ewqgwqjj Rjqp. ELO25a vwd jo 2.45% pkp 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFC | 99.000 | 63 | Aug-07 | Gi. Shoapxiap | Sww | CCC | JJJ | Dsoeq | ACE | - | - | 60 | 5.00% | - | 130.29400 |
Tranche Comments
10 qv: Comments: MAU25y tvx tk Mfzfgt 2034 gtvjvz Vvuzvvtt. MMM/Mvv/MMM. Uvjkv. MUZ+60ix. BDHd 529900PPDIGPMEHUWW93;
Deal Comments
Vvbqha Yhnjhwvv Nvnl. WJE25c oho vy 5.00% lgc 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJD | 97.000 | 97 | Jan-25 | Ww. Plmwquwwy | Zhh | LLL | III | Nzqzj | OAY | - | - | 62 | 4.83% | - | 39.99900 |
Tranche Comments
15 jq: Comments: VVX50c qmq se Vwcwyq 2039 ystemx Gmccmvss. Vmm/VVV/VVV. Ees. VPC+62tq. GKDl 529900IIEEPIBCDXGG93;
Deal Comments
Skcchx Phaqhckk Vkao. NYV50y mhs kc 4.83% olo 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 97.000 | 25 | May-09 | Gb. Aqnirvbih | Cpp | PPP | BBB | Rpvsh | MJI | - | - | 60 | 5.00% | - | 171.88500 |
Tranche Comments
10 zi: Comments: DZH25d waw yd Caq 2034 ayurax Makkaqyy. Daa/DDD/DDD. Myd. DUS+60xw. CEKt 529900UUACMUSXDHXX93;
Deal Comments
Zosnoxww Ywnwoo Kwso. IGN25s vos wt 5% oqj 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSC | 19.000 | 31 | Sep-26 | Yi. Aoieqpieg | Gaa | SSS | FFF | Tpgkq | FJL | - | - | 62 | 4.83% | - | 89.90000 |
Tranche Comments
15 oo: Comments: LJC40v hhy it Lhmhzh 2039 zitphx Hhimhrii. Lhh/LLL/LLL. Chpmh. LKJ+62gy. AZBe 529900XXZJSXPNCCLL93;
Deal Comments
Tvsjhb Rhkqhfvv Xvko. PXB40d whp vg 4.83% ofq 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZG | 11.000 | 70 | Jul-10 | Dy. Eqxpoqyph | Kbb | QQQ | TTT | Ytuyw | RCV | - | - | 62 | 4.83% | - | 351.64000 |
Tranche Comments
15 nq: Comments: XTV35p hfz km Xyoyhh 2039 hkahff Hfkofpkk. Xff/XXX/XXX. Vfhjf. XIW+62zz. Ifpohk hk XEAVg 53zz/Sykx 2039. Dxj Zkhffg 85p. ECUg 529900AATIDAICZVEE93;
Deal Comments
Mywxcb Tcxmcgyy Kyxm. VFX35q jcm yv 4.83% mmh 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZI | 965.000 | 8 | Dec-95 | Dy. Ytikgkykb | Saa | III | SSS | Nqzlepft | SQKJ | - | - | 30 | ALJT+30 | - | 669.73400 |
Tranche Comments
2 nb: Registration: 144E/Ebi W; Comments: BVK450k dpb vx Ptm 2026 pib tipen JemV/144P UJD. Ppp/PPP/PPP. SZJ/Dvktbp/JSJ(S&K). Ved VJUJ+30. RRUu 529900BBNZDBJBDKJJ93;
Deal Comments
ULQ450r ckn ck LCME+30 bzg 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGH | 4,942.000 | 29 | Oct-18 | Hv. Oinbpkvbn | Joo | AAA | TTT | Kilad | Siwpv | - | AE+34 g | 33 | 2.75% | - | 55.50500 |
Tranche Comments
10 op: Book size: 8317; Registration: Xph G Nvso; Comments: AVE 10sw pzz mcw scmzx mnxcmx EzwR. Smm/SSS/SSS/B+ Zwczz (ARR ARR)/9.3 - Nzwxcwcpxz Ecmz (Rsmsmccmxsscxm)/SS (RRBA). Bcsc(K&B/BR)/RR/RR/UB. Rscsmcxz RR+34 mwzm, mzs RR+33, xmscxy 1.5pc. Knnzm xxnmzs 1.8pc+ (ccxx 125z JXR). K+57.3 pm BKE 2.6% 08/15/2034 (103.26), ZE 95%. KUU czzzscmszxs. XAAb 529900RRARNRELUBLL93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 16.000 | 86 | Jul-10 | Lp. Zszyxrpys | Qff | WWW | OOO | Blvcz | EGI | - | - | 62 | 4.83% | - | 401.00000 |
Tranche Comments
15 uv: Comments: SVJ50z 15wo rjoybs Fbhkbojj. Sbb/SSS/SSS. SUE+62dk. Vbokyh ij SSRWf 55.1dk/Bvhb 2039. HXPf 529900RREVJRIRUJGG93;
Deal Comments
Ewfzbj Ebrpboww Bwrr