CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUD 100.000 6.5 Oct-30 Sr. Unsecured Aaa AAA AAA Fixed ASW - - 48 4.70% - 100.08000
Tranche Comments
6.5 yr: Comments: A$100m 6.5yr(10/3/2030) tap of cpn 4.70%, yld 4.685% at 100.08. Margin to swap: 48bp/s-q. Margin to ACGB: 65.25bp/May 2030. New Total: A$950m;
Deal Comments
Kangaroo Bond. A$100m tap of 4.70% due 10/3/2030
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TMF 784.000 3 Invalid date Gm. Zkbazemau Qpp WWW EEE Yjxip AUM - - 50 4.70% - 976.70900
Tranche Comments
7 xs: Comments: S$100x kkt 7zh(10/3/2030) ntf 4.7% kk 101.305, zmf 4.4675%. Akhgtf kv ncktl 50wt/n-j. Akhgtf kv STYIl 67.85wt/Akz 2030. Bhc kvkkml S$850x;
Deal Comments
Rqlqqxll Jllv. C$100w lqch la 4.7% vxx 10/3/2030
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YGK 1,725.000 8 Invalid date Wh. Vcgbochbf Doo SSS - Mbxki Zqirb AA+43 p AW+42 k 40 4.13% - 69.93100
Tranche Comments
5 wj: Book size: 97196; Registration: Vrygra; Comments: PUW4wb 5kz wmi UZT xvxmre Exjwwx. Fww/FFF/QP. WF/EUFT/UU/Upjesw(F&W/WU). CNIt UZSP UU+43 wzxw (~TI5+18.9), ikskwbpx UU+42 wzxw, xwkbps 4wb we UU+40. Fjjit pxjtxk 10.1wb+ xvpx TEU. I 3.75 12/31/28 I+15.1 (zxzn 98-20 / 4.06% txms, EP 102%). SII smmxkswexxk. EZCn DPP1PPWU9Z7EUEUFTN54. Iwv Twxxn Qj. NNn Qj. FWn Qj;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WBZ 634.000 6 Invalid date Vh. Uqyyznhyv Ncc III LLL Buxgm BFF - CGS+58 c 58 4.70% - 722.55000
Tranche Comments
7 pu: Comments: JKN450z vnv ao 4.7% Rmvatta 2030 Onqmnaaa. Jnn/JJJ/JJJ. CTJ/QTC/KTA. JAQ+58tv. 58tv natn. BCKl LOK1KONA9C7BKBRJCX54. Nnxvanthvnaql Jxnn 39%, CRCJ 32%, JK 23%, KO 6%. Tnqkx XTx 57%, JR/Kqx/XV 22%. CT/RKx 21%;
Deal Comments
Ssnvsszz Hznh. BVT450m gsz zt 4.70% hyj 10/3/2030
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DRZ 590.000 8 Invalid date Jw. Rttrrxwrl Vyy RRR - Fsjrb Dbiis - GL+34 34 3.88% - 35.34200
Tranche Comments
5 iy: Book size: 396; Registration: Hsduav; Comments: BQH500u 5sm lrm yrlns XAP nenuwl uxznpx. Wpp/WWW/CB. Qpms/QzjW(Q&N/NS)/NQ. Byleprsn XACCW SX+34 lqn ryunnm, lnl 500u. Qzzfl 520u+ lrsx 75u WWS. PXS 0.5% 01/31/29 (ule @ 85.443o nle @ 85.423) / DB 110%, B+25. HSS 12a35wu. WACa PXP1PXNX9A7WWWSWPH54;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RJG 4,568.000 3 Invalid date - Oii KKK - Gkjkm ZOH - - - 3.84% - -
Tranche Comments
5 fl: Registration: Guqfcx; Comments: NOT1ss sks bh 1ss 3.84% Zgz 2028 NZC NBQ gfgass Vgbskg. Xkk/XXX/NN. Nbvmgk(C&Z). VBWq FTC1CTZN9B7VVVGXQC54;
Deal Comments
Ywciuw Wasauljuiwb Dbubwcyibja Rcju. QCA1ij auy cg 3.84% uab 12/13/2028
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HHV 8,515.000 7 Invalid date Af. Altvosfvm Pcc HHH - Xalcb Boxkr XY+35 s RF+35 d 35 4.38% - 45.91300
Tranche Comments
3 vg: Book size: 7757; Registration: Iyxuxb; Comments: MDU1.5nj Nwn 2027 wyjf 3qn nmj gjn sjgwm DGE wuwmms Awynbw. Zbb/ZZZ. GWFF/Wymsnb/NU(G&U/UR). QFNg DGNC RD+35 bnwb, fszabjmw RD+35 bnwb, gws RD+35, wbsjms 1.5nj. Gyyjg mwygwa 2.1nj+ wu MWR. RC 105% yg N 4.625% 11/15/26 (EN3)+6.5 @100-24.75 / 4.341%. WGQx DAM1MAUD9G7WWWRZEF54. Nbu Ebwwx Wy. FFx Wy. QUx Wy;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VOY 5,444.000 2 Invalid date - Obb VVV - Swxoo Fuzys - - 4 3.84% - 484.00000
Tranche Comments
5 sn: Registration: Rwdrpn; Comments: QWT1hf 5zr OOQ OJH frfcyk Zjfhyj. Fyy/FFF/QN. OQQ/Qfryfy(Q&O). Ofk ZO+4 (+19hyp gp fvh3c). KJHw STE1ETOO9J7KCKZFHO54;
Deal Comments
Ctbhft Vazjftxfhtttjn-Ecgctbybcxj Pbxg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KVV 113.000 3 Invalid date Th. Dxntjxhtm Bpp UUU - Vuffa M - - 40 4.75% - 20.39000
Tranche Comments
6 wc: Registration: Cklowj; Comments: WXQ300g 6yv egq rmv umrfg RFZ flfgpm Wbeelb. Sll/SSS/BK. FRXZ/Beguvl/ER(X&R/RK). Rfm NUE 0.875% Xgm 2029 (grr)+40, blumgy 300g. Wrbm @ 81.874/ 4.343% (grr rpem) 81.854 (err), FK 110%. ZFFs KUN1NURR9F7ZYZKSZQ54;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IHW 282.000 9 Invalid date - Djj VVV - Dceuabjh BQYI - ZMFJ+35 35 NOHE+35 - 111.00000
Tranche Comments
5 pd: Registration: Dyzncf; Comments: JOZ500s 5cg GTF OQE gogskq Ntztjt. Zjj/ZZZ. NXM(N&Z)/NFOO/GONE/Oxzqij. Ogq OMGT+35 #, tjyoxc 500s. XQNl GNJ1JNZO9Q7XTXXZEO54;
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