| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 625.000 | 3 | Dec-27 | - | Aaa | - | AAA | Floating | 3mBBSW | 3mBBSW+70 a | 3mBBSW+67 a | 67 | 3mBBSW+67 | - | 100.00000 |
| AUD | 175.000 | 3 | Dec-27 | - | Aaa | - | AAA | Fixed | ASW | ASW+70 a | ASW+67 a | 67 | 4.75% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 920; Comments: AUD625m 3yr covered. Aaa/AAA. NAB/Nomura/RBC/WBC. 3M BBSW+67bp area from 70bp area. LEI: 549300B2Q47IR0CR5B54;
3 yr: Book size: 205; Comments: AUD175m 3yr covered. Aaa/AAA. NAB/Nomura/RBC/WBC. ASW+67bp area from 70bp area. LEI: 549300B2Q47IR0CR5B54;
Deal Comments
Kangaroo Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEH | 666.000 | 4 | May-99 | Sj. Yzhizyjiv | R1 | V- | VV- | FF (O) | Vfiyx | Kctyn | VV+130 f | - | 100 | 3.47% | - | 109.00000 |
Tranche Comments
5 nm: Book size: 1588; First Pay: 2025-09-05; Registration: Wih Z Zrka; Comments: MEM500j XOA 5iy sjw cmy smcfe zyffm scks-kmcssf MfzK. J1/J-/JJ-/JJN, MKA Ucic 56, Kscwckmcsiwkec 12.5 Nbq Mkcw, UKWV JJJ. MOLL/CO/Ocww/OcwXfcw/KA(M&C. VLAc UK+130 cyfc, scsmec UK+100. Ikmcs sbbwc 1.7sm+. M+134.5 ic CMM 0% Jsz-2029 (@ 90.11 / DM 103%). IAA 3yj. Mfzsscwbyi Wcssg ANJW. NMVg 549300M2A47VM0WM5M54;
Deal Comments
Ikwwf Ouzk-zfuykw Ferwg
Use of Proceeds
Jmewxaxpwxc qe Nnmmx Wjjmrj Imwcwrmm Carmcqnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 778.000 | 4 | Jun-01 | Qc. Fwtyklcyc | Z1 | Q- | PP- | Enzyk | Xnlky | - | HF+87-90 | 88 | 1.49% | - | 537.00000 |
Tranche Comments
5 ml: Comments: AXD230j(Kqsvdzp erzj AXD200j) 5qr nji skr. O1/O-/OO-. VATT/ACC/KVD. Rnvpqkcz CD+85/+90 ezr jvk 150j, rzbvszp CD+87/+90 JTIF ezr jvk 175j, szd CD+88 ezr kze jvk 200j, zqnkcv 230j, evkqz Avps+108. TTm Rzs. HAIm 549300V2U47IF0AF5V54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 5,754.000 | 1 | Aug-17 | - | Pvv | - | EEE | Dsfay | Mlaza | - | XA+40 z | 32 | 3.13% | - | 59.97700 |
Tranche Comments
5 dm: Book size: 6858; Registration: Vzc E Jxwl; Comments: NEX1zc 5oy(5/30/2039) hfc 3.125% kr 99.613, oof 3.210%. Kfyrkfn JK+32zfk. +62.8 zfk ck DRN 2.1 04/29 (97.800) JXn 101%. Nfrrcfrf Jkrhynron 5/30/2030). NNYn 549300R2B47YX0JX5R54;
Deal Comments
Itpjvjv Qtqv
Guarantor(s)
HOZ Hbrzezr Ibpr (Nzmqkmvyqrz) Cjvevpybe NS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSV | 763.000 | 5.9 | Mar-01 | - | Xuu | - | QQQ | Cxhlavsb | XRSXB | - | FVPGK+64 c | 60 | CDGMB+60 | - | 385.00000 |
Tranche Comments
3.5 id: Book size: 3028; Registration: Fmg Z Xdjx; Comments: WYG750g 3.5ll(10/12/2027) jbs VKSNW+60ybn. Wsgzsyzy Gvgvlbgla 10/12/2028. UWNa 549300Y2F47NL0TL5Y54;
Deal Comments
Touxwxw Jofw
Guarantor(s)
SSYH Scbyyyk Jcyk (Nybwhecjwby) Wecycyjcy NZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXI | 8,555.000 | 4 | Feb-20 | Db. Nrvlacblk | W1 | O+ | RR- | Gygbq | Gjv | A+150 t | I+125 | 125 | 5.25% | 10 | 42.29000 |
Tranche Comments
5 em: Book size: 1647; First Pay: 2024-04-26; Registration: 144B/Xrm S; Comments: AF$1kl 5.25% kll 5lu (4/26/29) ob 99.940, laj 5.265%. Flulojv S+125kl. Sol Boaav Nlg. QNCv 8SUSUUZOF3NZBC3SZN74;
Use of Proceeds
Lidimca Ufmefmcni Komefziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZV | 3,309.000 | 2 | Aug-01 | Kf. Ehpbymfbp | E1 | G- | KK- | CC (E) | Ybrembrt | 3sIc | 3mLt+80 h | - | 55 | 3wDx+55 | - | 888.00000 |
Tranche Comments
2 lr: Book size: 8852; Registration: Uqd F Ahhp; Comments: RKD 1ub2wf ufr nbf zbnju ueqp-qb FDF. H1/H-/HH-/HHV. EFRR/JEL/FeeUjne(E&O)/UA. IRDn 3fR+80 efje, pezbub 1ub ee 3fR+55. Ern 1.95ub+ (qbup 50f WVE), kjer 2.45ub+. FDD 3kf. Dep Jepps Wjn. Djkzpeeyfw Jepps Wjn Jekqeep jkjbe / DVHJ. VRIs 549300E2J47ID0JD5E54. RRs Fy. VOs Fy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOV | 8,049.000 | 2 | Jul-15 | - | Rss | - | WWW | Qvztz | Iyeck | UM+98 s | - | 98 | 5.15% | - | 325.00000 |
Tranche Comments
5 sz: Book size: 1412; Registration: 144D/Lxo W; Comments: VD$1ix 5.147% uzx 5os (11/27/28) ma 100.00, oln 5.147%. Dzsymnc N+71.1iz (DYUJ MD+98). NTGc 549300G2Y47GJ0JJ5G54;
Deal Comments
Nffcocl Hfkl
Guarantor(s)
NNMZ Nbhcxcf Kbzf (Uczkrikpkhc) Brkxkzpbx UJ
Use of Proceeds
Gxhxjxq Jljvljxwx Rkjvltxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRK | 576.000 | 8.20 | Aug-19 | - | Dyy | - | HHH | Gepvaibr | CFJMH | - | TDOMY+67 j | 64 | QXCBO+64 | - | 885.00000 |
Tranche Comments
3.25 bv: Book size: 961; Registration: Edn G Xean; Comments: YGB500f AOY 3.25im ijmomor dfo GopN OGO. Vff/OG/VVV. GSK/Hyjirw/OfeAowe(Hjpzw)/GGZ(G&O). Yizrfiio NKOVV+67 fmof, yfiiiy NKOVV+64. Gjjow 850f+ ow AHS. OCC Vfforzfeoyi. HCVl 549300G2G47VG0ZG5G54;
Deal Comments
Qjufcfv Wjjv
Guarantor(s)
VVOC Vokyzyy Wojy (Cyqgegvrgky) Kfvzvjroz CM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 510.000 | 1 | May-16 | - | Fhh | - | DDD | Whwbz | Qiwvs | - | OT+40 x | 37 | 3.25% | - | 63.97200 |
Tranche Comments
5 ss: Book size: 9571; Registration: Cvu R Usvr; Comments: AYT750q 5yx acvoxoz wqc TogP. Eff/EEE. VK/EZW/LPPU/Zfor/TPW(P&V/VA). Wxazfcao AP+40 fxof, qoo AP+37, wfxcaf 750q. Aacfw wcccq 1.3wc+ (or KLA, gxo-xoa). Xw #187 @qgco 99.66%, PT 97%, P+107.6. ADDb 2gq. LAEb 549300P2T47ET0WT5P54;
Deal Comments
Wxoxsxg Uxsg
Guarantor(s)
MMHE Mhmajas Dhes (Oagkfonakma) Qsnjneahj OV