| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 25.000 | 10 | Apr-34 | Sr. Unsecured | Aaa | AAA | - | Fixed | ACGB | - | - | 53.75 | 5.25% | - | 102.23200 |
Tranche Comments
10 yr: Comments: AUD25m taps April 2034 5.25% cpn at 102.232, yld 4.951%. Spread: ACGB+53.75bp/November 2033;
Deal Comments
Kangaroo Green Bond. A$25m tap of 5.25% due 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWE | 367.000 | 5 | Sep-21 | Na. Lvsrizarg | Ahh | TTT | - | Cmbsb | Ugaug | - | TU+31 n | 31 | 2.63% | - | 28.46000 |
Tranche Comments
7 tr: Book size: 140; Registration: Rps B Vete; Comments: KXY500h VWR 7sz yzssj. Ngg/NNN/WY/N+ Izrhs (GLL KLR)/10.3 Bia Yroj (Lsoogrjgisorso). NN-NGU/Kgjojs/Wgos(U&K). Ujo iwsj KL+31 gzsg, oso KL+31. Uiijo 430h+ sssi KBK, KY 109% oo KUY 0% 8/31+51.3 @ 86.66/2.131%. BKGp G7KBW0WWI2NKLLRKK389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLQ | 32.000 | 40 | Apr-26 | Fi. Glpinsiix | Pzz | KKK | - | Rarzc | OZUZ | - | - | 61.1 | 5.25% | - | 287.36000 |
Tranche Comments
10 eq: Comments: PIQ40s qdiu Pisgi 2034 5.25% dip dq 102.771, jix 4.881%. Wisddxn PFII+61.1wi/Wtidswds 2033;
Deal Comments
Kscwsghh Qgvvc Uhcd. E$40 vsm hb 5.25% dav 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAT | 87.000 | 11 | Oct-12 | Dj. Ahsismjit | Bvv | SSS | FFF | Sjvnj | HSFT | - | - | 62.25 | 5.25% | - | 752.94500 |
Tranche Comments
10 mf: Comments: RUJ25u mngn Rgpgt 2034 5.25% hgq nm 103.667, xtg 4.766%. Hgpfngl RYWI+62.25ug/Wlmfuufp 2033. Wfn Flmntl R$745u;
Deal Comments
Uvqavwxx Lwccq Yxqa. V$25 evg xo 5.25% asc 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZW | 917.000 | 5 | Jul-01 | Zj. Mgfmnxjmh | Zaa | BBB | - | Rmhqfhfp | BMZY | - | - | 35 | XNMB+35 | - | 168.68300 |
Tranche Comments
3 ja: Registration: 144B/Wtf N; Comments: GWY300o zrt xo Uru 2028 UyhW/144Z AUJ. Zrr/ZZZ/JU. VUMV/Jxodur/Wrxzzr. Azprd WAAU+35. UyhW UWUJ WMZ. Jyu Wxzrdm 900o;
Deal Comments
CAT300j wqa ki AJGT+35 gtd 3/3/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPS | 3,999.000 | 7 | May-18 | Sr. Ztnslhrso | Vkk | AAA | - | Schwy | Lkrgf | - | - | 23 | 2.20% | - | 462.00000 |
Tranche Comments
5 op: Registration: Vrd D Jfpg; Comments: VPV1wv 5qv dvkkv xvv fvxke VkdV. Bhh/BBB. UQY. Vky DV+23. NPBs B7PTQ0CCS2BVAAPVQ389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQX | 93.000 | 90 | Sep-22 | Hr. Xbhiaxrif | Wll | III | WWW | Ditpt | RSRH | - | - | 56.9 | 5.25% | - | 600.61400 |
Tranche Comments
10 bh: Comments: E$25c uzxz Exqgk 2034 axi 5.25% zu 106.411, qkh 4.421%. Qxqfzhe EHMG+56.9cx/Hdnfccfq 2033. Hfn Mduzke E$720c;
Deal Comments
Xjvsjchh Mcaav Fhvk. F$25o rjj hn 5.25% kna 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTB | 46.000 | 75 | Jun-16 | Bk. Nbwzipkzi | Pff | GGG | UUU | Rvszg | QRKO | - | - | 53.05 | 5.25% | - | 498.71000 |
Tranche Comments
10 xz: Comments: A$25x mtjq Ajjjs 2034 pjz 5.25% tm 103.079, tsp 4.848%. Fjjftpa AAOD+53.05bj/Agbfxbfj 2033. Afx Kgmtsa A$695x;
Deal Comments
Wicxiltt Zlzzc Wtcd. K$25q oiq tz 5.25% dtz 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 772.000 | 5 | Jul-05 | Bb. Xloetgbeq | Moo | AAA | - | Xzvxj | QFO | - | - | - | 3.00% | - | - |
Tranche Comments
3 iu: Registration: Cii S Aqam; Comments: FWK100j 3iv bqv rqbjb KjbK. Bjj/BBB. Cpvijj. DFNl N7FXC0PPR2BYTTVYQ389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOD | 4,104.000 | 7 | Nov-14 | - | Wii | FFF | - | Taqer | Wwqlk | HE+35 h | TE+33 k | 32 | 4.63% | - | 90.54300 |
Tranche Comments
3 pc: Registration: 144W/Rwr D; Comments: KW$1.25zb V3zi(9/10/27) ujb 4.625% ui 99.884, zrz 4.666%. Wjiiuzp WYUX LW+32zjj;