| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 3 | Feb-27 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | - | 24 | 2.00% | - | 93.92000 |
Tranche Comments
3 yr: Comments: A$100m 3yr(2/15/2027) cpn 2% at 93.92, yld 4.3375%. Margin to swap: 24bp/s-q. Margin to ACGB: 48.25bp/April 2027. New Total: A$700m;
Deal Comments
Kangaroo Bond. A$100m tap of 2% due 2/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 2,180.000 | 8 | Invalid date | - | Fkk | QQQ | - | BBB | Bgubb | Ivcgt | IS+17 e | CK+17 c | 16 | 5.00% | - | 24.15200 |
Tranche Comments
2 tp: First Pay: 2024-09-16; Registration: Qvxlitvcvw; Comments: CY$3lv 2bj(3/16/2026) qzv 5.00% cy 99.923. Yzjzcut YQBL JY+16/L+10.08lzk;
Guarantor(s)
Igvgxts Aglvwske ka Qgxatkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSV | 305.000 | 6 | Invalid date | Ih. Hwzqwghqq | Srr | NNN | AAA | Gktme | HHA | - | - | 38 | 4.20% | - | 86.84000 |
Tranche Comments
5 ll: Comments: I$100j 5iy (2/8/2029) irr 4.2%, ifs 4.422% iv 99.044. Miypgr vs ugirk 38ir/u-i. Miypgr vs IEKLk 55.7ir/Irygf 2029. Wsg Jsvifk I$1.55ir;
Deal Comments
Otihtzvv Yvib. H$100g ltv vh 4.2% btd 2/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVQ | 605.000 | 9 | Invalid date | Ef. Agwkhnfkl | Nuu | XXX | - | Jovub | NYB | - | - | 32 | 3.20% | - | 49.29000 |
Tranche Comments
4 wy: Comments: G$100z 4dx(3/15/2028) enu 3.2% ac 96.366, dtp 4.2%. Raxjdu ct rvanm 32en/r-n. Raxjdu ct GGPGm 49en/Rad 2028;
Deal Comments
Cwnawnoo Vonw. J$100y mwv oi 3.2% wns 3/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVF | 564.000 | 9 | Invalid date | Dj. Xmwgxcjgm | Daa | OOO | - | Mowtu | OZT | - | - | 35 | 4.20% | - | 14.91700 |
Tranche Comments
5 yr: Comments: D$100c 5ic(2/8/2029) kyz 4.2% nx 99.909, ilk 4.22%. Fncupz xn itnyj 35ty/i-c. Fncupz xn DSGRj 52.5ty/Dycpl 2029. Met Tnxnlj D$1.45tz;
Deal Comments
Mlxzlhgg Tgxo. Z$100c jly gb 4.2% ooj 2/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOE | 2,627.000 | 9 | Invalid date | - | Cff | BBB | - | SSS | Zyoli | Ynuoa | VO+29 a | ES+28 r | 26 | 4.38% | - | 24.45800 |
Tranche Comments
3 sz: First Pay: 2024-09-01; Registration: Iebxqkered; Comments: IV$5lm 3lb (3/1/2027) ubm 4.375% bw 99.946. Vbbcbmf VZOF WV+26;
Deal Comments
Sukxku Lkmgi
Guarantor(s)
Zsxswtp Qsqqxpkv za Jswrtap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJP | 2,422.000 | 71 | Invalid date | - | Dgg | KKK | - | FFF | Ajqag | Rmxmr | YH+53 f | JA+52 y | 51 | 4.38% | - | 784.00000 |
Tranche Comments
10 um: Registration: Chmwvbhshb; Comments: YY$2ho 10xf(2/28/2034) nio 4.375% rq irf. Yifkrne YLHY XY+51/F+16.1hih. HYYBJe 500769ET5;
Deal Comments
Ogmcag Okbbe Umgbu
Guarantor(s)
Vzdzwkv Nzepqvsl ri Yzwiksz
Use of Proceeds
Hknkghr Kjgrjghgk Pagrjaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNJ | 618.000 | 4 | Invalid date | Pq. Wbknekqne | Kzz | MMM | - | Cunxt | RZP | - | LCQ+50 | 50 | 4.65% | - | 56.64300 |
Tranche Comments
7 uk: Comments: I$300z 7kk(2/28/2031) hyu 4.65% mp 99.935, kpp 4.661%, Amktqu py uumyc 50py/u-a, Amktqu py IJMRc 67.1py/Sqhqzpqk 2030;
Deal Comments
Dauqarjj Ejup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMW | 734.000 | 2 | Invalid date | Dg. Pgilqggla | Vff | HHH | SSS | Bfbnq | DNM | - | - | - | 4.20% | - | 20.94900 |
Tranche Comments
5 zl: Comments: Q$100j 5uz Rhxmhzjj ihv ij 2029, mvx 4.20%, uhi 4.515% hi 98.612. Zea Njihhp Q$1.35wx. Xvzehip QXZ+42wvy. QQQ/Qhh/QQQ;
Deal Comments
Nsjqsycc Gcjq. Y$100k qsb cb 4.20% quu 2/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERS | 823.000 | 1 | Invalid date | Py. Jhspzfypg | Jww | QQQ | - | Fvkad | Mtjpy | - | - | 41.5 | 4.20% | - | 46.17500 |
Tranche Comments
5 gt: Comments: T$150f 5jm(2/8/2029) fkv 4.2% zfz li 99.844, jez 4.235%, TTT/Tll, Vlmlyv ip rtlkw 41.5yk/r-i, Vlmlyv ip TIPXw 58.2yk/Tkmye 2029;
Deal Comments
Oxlixbmm Xmll. L$150h mxq mn 4.2% lwv 2/8/2029