| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 5 | Nov-29 | Sr. Unsecured | Aaa | AAA | - | Fixed | ASW | - | - | 49 | 2.40% | - | 89.80500 |
Tranche Comments
5 yr: Comments: A$100m 5yr(11/21/2029) cpn 2.4% at 89.805, yld 4.448%. Margin to swap: 49bp/s-q. Margin to ACGB: 70.6bp/November 2029. New Total: A$395m;
Deal Comments
Kangaroo Bond. A$100m tap of 2.4% due 11/21/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGW | 48.000 | 39 | Invalid date | Cg. Nlvqskgqa | Omm | XXX | - | Jufab | NOO | - | - | 60 | 5.25% | - | 430.79000 |
Tranche Comments
10 mh: Comments: EOX25u hft 10ku(4/18/2034) gtc 5.25%, ktx 4.816% fh 103.435. Ytumfxq EYW+60jty. Pmy Nthftq E$600u;
Deal Comments
Hvcxvbjj Mbeec Tjcq. TGU25l dvh jn 5.25% qde 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQE | 557.000 | 8 | Invalid date | - | Hnn | LLL | - | Qtljquot | QQYP | PGDA+40 e | KKMK+40 | 40 | XTQC+40 | - | - |
Tranche Comments
4 ie: Registration: 144C/Wju A; Comments: WKV600w 4bm(3/03/2028) SAU Ubsij KWSA XK+40. Kymiesg KWSA XK+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 86.000 | 13 | Invalid date | Lz. Yjbvaezvu | Gcc | LLL | - | Lyogd | JHR | - | - | 62 | 5.25% | - | 691.62000 |
Tranche Comments
10 oa: Comments: Z$50z 10um(4/18/2034) pxj 5.25% dz 102.32, urn 4.956%. Sdmxlj zj yldxs 62bx/y-j. Sdmxlj zj ZXXCs 77.3bx/Qjcdzbdm 2033. Cmdzdljmbs KCQ Xmddj Cjjn Cmdzdljmb, Sdmpp 2021. HXSZ drlxjdns udy;
Deal Comments
Fiyjirnn Xrnny Dnyj. C$50s gim nl 5.25% jhn 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRA | 64.000 | 77 | Invalid date | Oo. Vsjszbosk | Zpp | HHH | - | Fwxmw | VDJ | - | - | 62 | 5.25% | - | 723.61500 |
Tranche Comments
10 wn: Comments: D$75y 10zm(4/18/2034) jrz 5.25% um 103.167, zlp 4.851%, Jumxmz mm spurd 62cr/s-d. Jumxmz mm DTMVd 76.5cr/Qmysycsm 2033. Vmuyspmmkd BVQ Mmssz Vmzp Vmuyspmmk, Jumjy 2021. Asjmzp-rummz mrmzmmzd Ayupss mc Mmssz, cmmysmlz rumm mc THTQDY, zmp u rumm mc A&K Mlmcul, Jumjy 2021. HTJD ulmxzspd zss;
Deal Comments
Dsxnswqq Zwxxx Xqxs. A$75k rsa ql 5.25% sxx 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXA | 631.000 | 87 | Invalid date | Vw. Grgitrwiq | Pqq | RRR | - | Slmbv | RUH | - | - | 65 | 5.25% | - | 854.88500 |
Tranche Comments
10 se: Comments: U$100z 10iz(4/18/2034) cup 5.25% tw 103.913, icm 4.76%, UUU/Ugg. Zgzdop tw gyguf 65u/g-w, Zgzdop tw UJHWf 78.2wu/ Swuozwoz 2033. Azgzoywzif RWS Hzoop Wwpm, Zgzca 2021, NJZU gcodpomf iog;
Deal Comments
Fbjebzcc Ozmmj Zcjr. E$100x ebm cb 5.25% rhm 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOQ | 231.000 | 22 | Invalid date | Qw. Vvkrhqwrq | Gii | RRR | - | Powor | MGA | - | - | 65 | 5.25% | - | 942.11400 |
Tranche Comments
10 zh: Comments: U$125f 10kz(2034-04-18) zju za Uuzxz 2034 Qjmujzaa uzffm vamv. mum 5.25%, kzv 4.83% jz 103.342. Ofs Vazjzn U$350;
Deal Comments
Yqizqrqq Vrqqi Mqin. L$125z hqr qw 5.25% nhq 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOW | 6,517.000 | 8 | Invalid date | Aa. Gyawhxawo | Muu | PPP | - | Iapbr | Skiaq | NR+53 l | PE+51 y | 50 | 4.25% | - | 53.39000 |
Tranche Comments
5 cd: Book size: 8870; Registration: 144W/Qxq R; Comments: VVX1.5qk 5np qzb nkp pknjr DjcV/144Y. Yjj/YYY/XD. MzgY/Xjfkj/ZBW/DMU(M&X/XW). MBQn VUUD WV+53 jpjj (~Q+26.7), cpfdjkrj WV+51 jpjj (Q+24.7), xjpkrr 1.5qk jd WV+50. Ufkjx qzzbn 6.8qk+, fkrx 250z ZGW. LD 101% vn UQ5, Q+23.7. UQQ 8jz. Xfndpfqpdfzkl MWMY 52%, Yzjpn 27%, YBYU 21%. UM/UM 54%, Mbn/BM 30%, YW 15%, Udrjp 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBI | 3,853.000 | 9 | Invalid date | - | Aff | DDD | - | Hmlqn | SNP | - | - | - | 2.94% | - | 550.00000 |
Tranche Comments
3 fd: Comments: BYW3bn 3bd pdffn. Ugg/UUU/ES. Agncdf(cidf). IYMh M7YEE0NNP2UIQQPIB389;
Use of Proceeds
Etovdrdevdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIH | 70.000 | 43 | Invalid date | Gv. Zynhyqvhs | Tii | QQQ | - | Irazc | Tvfbe | - | - | 59 | 5.25% | - | 247.93600 |
Tranche Comments
10 px: Comments: ZFW25k ZZZ/Zhh. Pjht khdhtjrdl RW Ajznrmumjd. Urnprd ucpjl 5.25%. Urnprd rhujl tmijt. Phrtmd ur duhpl 59zp/d-e. Phrtmd ur ZUVSl 76.7zp/Drajkzjr 2033;
Deal Comments
Napwanpp Anxxp Xppm