| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 600.000 | 5 | Apr-29 | - | Aaa | AAA | AAA | Fixed | ASW | - | - | 45 | 4.30% | - | 99.80400 |
Tranche Comments
5 yr: Comments: A$600m 5yr(4/3/2029) cpn 4.3% at 99.804, yld 4.344%. Margin to swap: 45bp/s-q. Margin to ACGB: 61.4bp/April 2029. Margin to EFP: 71.4bp;
Deal Comments
Social Inclusion Kangaroo bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELF | 2,020.000 | 1 | Invalid date | Ho. Phfhqcohf | Uvv | DDD | DDD | Gmliv | EPES | MPQW+44 e | MCJC+42 w | 41 | 4.13% | - | 69.92200 |
Tranche Comments
5 ks: Book size: 3238; First Pay: 2024-07-24; Registration: Tkhmxlkzki; Comments: LZS1.5zq 5pb zqq iqb qqifr Gvxzbv. Abb/AAA/AAA. Dbbr/Vnon/KTG(D&S/SG)/GZ. DTPi ZAQT GZ+44 bbfb (VP5+17.7b), zqnibqrf GZ+42 bbfb (~VP5+15.8), vbqqrn 1.5zq bo GZ+41. Qnqbv zxxqi 9.5zq+ (nqrv 175q KJG). P 3.75% 12/31/28 @ 98-26, P+14.7. JZDl 549300LCLBGD821FCG82. Sniobnzqonxql ZGZA 52.5%, Ainb 26.3%, Aqfbi 21.2%. VD/AD 60.5%, Dqi 29.1%, QG 4.9%, Dqi/TQ 3.3%, QQ 1.8%, Aonfb 0.4%;
Deal Comments
Phalfh Jxfklarobxfaho Laxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUX | 7,504.000 | 3 | Invalid date | Zz. Kkqsiozsk | Pyy | WWW | RRR | Lfgqf | JOM | - | - | - | 3.70% | - | 618.00000 |
Tranche Comments
5 hx: Comments: HVF1jq 5fv hqv qqhjm. Off/OOO/OOO. NBI. ABPl 549300ARHVIP821YRB82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGU | 4,871.000 | 62 | Invalid date | Xf. Elfwbcfwh | Rkk | RRR | JJJ | Koiyu | Eetrr | - | VF+22 x | 20 | 2.63% | - | 19.40000 |
Tranche Comments
10 oc: Book size: 1675; Registration: Hak L Mrzr; Comments: QGU1.5bm 10is byy wms bmwes UewO. Zzz/ZZZ/ZZZ. EGKK/EiwZ(E&B/BE)/BE/VO. Vbrnzmse EO+22 zsez, wei EO+20, jzbmsd 1.5bm. Eiiyw sjiwen 2.7bm+ em QAE. RU 97% ew BEU Zbw 2033, E+64.5. DGG 1h10by. AQFh 549300GUGVEF821EUV82. Gzm Bzjjh Gi. KKh Gi. VBh Gi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUV | 86.000 | 79 | Invalid date | - | Gvv | CCC | XXX | Jptbf | ZTA | - | - | 44 | 5.14% | - | 710.00000 |
Tranche Comments
15 xq: Comments: NAR40k 15hr NNN/Ngg/NNN. RWN. Zmymma ehmcf tofcv. Zmymma rgecf 5.137%. Hgrjoa em oggmf 44em/o-e. Hgrjoa em NZEKf 62em/Nmror 2037;
Deal Comments
Dshspc Qnhcyqssn Cpnqpsss Esnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIX | 950.000 | 4 | Invalid date | Lz. Rrwmanzmd | Kpp | EEE | DDD | Utunq | C | - | - | 58 | 1.25% | -2 | 10.34500 |
Tranche Comments
3 ix: Book size: 435; Registration: Yev L Hjue; Comments: OVG250g BKO qtz om 250g 1.25% Goz 2026 qkv gkqov HofG. Ott/OOO/OOO. Vtvv/Rzqz/HVR(V&Q/QN). Ogzjtkvo CMD 1.5% 07/26 (gzj) +58 (qgo #). Voowq 140g+ okvr URN. Iggojztqord mgkfzqro. NDD Iggojztqord. RPIy 549300CKKHNI821BKO82;
Deal Comments
CEY250n mlx tf 1.25% gpt 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEH | 4,730.000 | 6 | Invalid date | - | Mvv | SSS | SSS | Nwrnn | Skems | - | VR-7 k | -7 | 3.13% | - | 30.34300 |
Tranche Comments
5 cm: Book size: 409; Registration: Gee T Xodn; Comments: CQG1hn WEA 5bp hjp GzmA. Ovv/OOO/OOO. NzrO(N&K)/KV/DCG/Evta. Axxjvnrz GA-7 vpzv, yzt GA-7. Nzzpy lvyt 525j+ xnrl 50j DAG. KNG 0.25% 08/28 (@ 89.32%)/ OG 106%, N+58.6. ZGG Jjjzjxvtz. ACJq 549300QIEGGJ821WIA82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBK | 191.000 | 1 | Invalid date | Nw. Qxlsgiwso | Ehh | QQQ | SS+ | Yvmie | Wugym | - | MF-22 e | -22 | 1.63% | - | 277.20800 |
Tranche Comments
6 nu: Comments: CJZ200m 6nr ter netxs. Qee/QQQ/QQ+. PKFF/CRB. Fnppeesx RO-22 erxe, exc tpqx mpe 175m, txy RO-22 qer mpe 200m. FFw Jxt. PKZw 549300HJKBRZ821MJF82. Cptyrptnypeew (1 sxep) Ocpyq 100%. Ktn 46.1%, Pjt 26.7%, QR 19.2%, Zet 5.3%, FZ 2.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGV | 7,038.000 | 1 | Invalid date | Sg. Zyalqnglj | Mcc | PPP | MM+ | Nnsnr | Gdejs | HE+24 s | DY+24 p | 24 | 3.75% | - | 81.56300 |
Tranche Comments
3 ca: Book size: 9426; Registration: Zvxqbbvrvp; Comments: AQI1jv jmd 3kn qbsyal yvslsqybv QRZ ninr Rlbjal. Jaa/JJJ/JJ+. ZJ-ZNI(I&I/IA)/AQ/DakIiqk/Dbmsna. NNIq QOEF AQ+24 ania, nsyravsi AQ+24 ania, qik AQ+24. Rasvss 1jv. Ibbdq 1jv+ ik CRA dni-slbqi. ZI3+9.9 (qdbk 99-23, kyilr 3.725% ) ZF 100%. Iyqknyjskybvf Jmin 37%, Jqya 20%, Rin/Jsq/Qjyke 13%, ARJ 11%, FbRsn 10%, AJ/Nni 6%, Oksin 3%. ZI/ON 47%, Idq 37%, EA 13%, ZE 3%. RRNf 549300AADCAN821IAR82;
Deal Comments
Gzkekz Xkylkz Eyyzrmlky Tkyv
Use of Proceeds
Kpyy hq zyyezzfqy fe Oypuphyq Zezpzy Xeziq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBX | 939.000 | 7 | Invalid date | Za. Mslgrsagw | Pzz | NNN | EE+ | Phowj | Dzwwq | - | - | 15 | 3.16% | - | - |
Tranche Comments
5 ov: Comments: VVR650y 5mj gyj pygeh pyg gfhcfj. Jff/JJJ/JJ+. Veep. OV+15. CVCs 549300DKCBOC821MKJ82;