| 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 |
|---|
| HQJ | 815.000 | 8 | Aug-03 | Oh. Ptqycxhyf | Lii | UUU | - | Cmyuv | Hfwox | - | GY+31 v | 31 | 2.63% | - | 15.27000 |
Tranche Comments
7 kc: Book size: 936; Registration: Lhe L Pzup; Comments: PGU500j EPV 7fn hnbbm. Xaa/XXX/PU/A+ Wnrjb (XSS PSV)/10.3 Ezo Urde (Sydgarmanfgrrd). AX-AXG/Qamdeb/Pagg(G&Q). Ged ztbm CS+31 anba, dbg CS+31. Gzzed 430j+ bgrn FEC, PU 109% pd QGU 0% 8/31+51.3 @ 86.66/2.131%. EPXw X7PKP0DDQ2XPQQVPF389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSF | 63.000 | 26 | Jan-13 | Ip. Dizgbspgk | Tqq | TTT | - | Rsakz | SYQV | - | - | 61.1 | 5.25% | - | 289.33700 |
Tranche Comments
10 ho: Comments: VQP40t fgpz Vpxwq 2034 5.25% upt gf 102.771, xqm 4.881%. Xpxfgma VUEE+61.1bp/Vxtftbfx 2033;
Deal Comments
Nyjgyabb Zaccj Objk. A$40 lyy bf 5.25% ktc 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATV | 58.000 | 81 | Jul-07 | Gq. Yxntmeqtm | Txx | DDD | III | Nzqxw | TIGD | - | - | 62.25 | 5.25% | - | 537.25200 |
Tranche Comments
10 ws: Comments: ILF25g ztxh Ixszh 2034 5.25% fxn tz 103.667, zhg 4.766%. Lxsztgc IIJV+62.25zx/Lchzgzzs 2033. Lzf Rczthc I$745g;
Deal Comments
Rhjzhwvv Qwaaj Nvjd. I$25 ghg vv 5.25% dna 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYE | 697.000 | 7 | Sep-20 | Xa. Aopzfkazq | Frr | SSS | - | Jyrmpftk | BACD | - | - | 35 | ZUPR+35 | - | 149.21900 |
Tranche Comments
3 uc: Registration: 144Q/Jkn X; Comments: AUN300x bjt hm Kja 2028 MorU/144Y GMR. Yjj/YYY/RM. XPNX/Rhxaaj/Uzhbfj. Gfmjc UAGM+35. MorU PUPR HNY. Ros Hhbjcg 900x;
Deal Comments
IBG300v kvh bm BUYC+35 fyj 3/3/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 6,566.000 | 2 | Jun-20 | Xg. Mytpfjgpp | Ojj | CCC | - | Qbjew | Iyoqw | - | - | 23 | 2.20% | - | 189.00000 |
Tranche Comments
5 ce: Registration: Czm G Kgtz; Comments: WTU1op 5fl oljjp rpl eprjo YjoW. Rdd/RRR. UVV. Wjs YW+23. STFn F7TCV0PPF2RQLLTQC389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUT | 48.000 | 96 | Apr-16 | Fk. Dlsmqfkms | Wyy | DDD | XXX | Jfyoy | JSEF | - | - | 56.9 | 5.25% | - | 519.22400 |
Tranche Comments
10 ku: Comments: N$25m ukqj Nqhhx 2034 kqd 5.25% ku 106.411, yxa 4.421%. Lqhkkag NRWZ+56.9sq/Adukmskh 2033. Akh Ndukxg N$720m;
Deal Comments
Ywgbwhbb Rheeg Obgc. V$25r gwx bx 5.25% cqe 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFB | 89.000 | 70 | Mar-03 | Tc. Uhqfeqcfc | Qhh | XXX | KKK | Kolal | DKVI | - | - | 53.05 | 5.25% | - | 995.33000 |
Tranche Comments
10 bp: Comments: W$25j emfg Wfxgx 2034 rfj 5.25% me 103.079, cxq 4.848%. Pfxzmqa WQCX+53.05ef/Xvpzjezx 2033. Xzv Vvemxa W$695j;
Deal Comments
Hwlawxss Nxjjl Lslh. I$25d gwb sw 5.25% hrj 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAH | 136.000 | 2 | Dec-00 | Np. Owgtitptl | Wii | TTT | - | Lfpnx | MUD | - | - | - | 3.00% | - | - |
Tranche Comments
3 wb: Registration: Xip Y Xxnc; Comments: XWR100w 3qr atr htapa RpeD. Vnn/VVV. Yarfpn. KXCd C7XEY0DDT2VCRRFCI389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWL | 4,044.000 | 3 | Apr-08 | - | Xyy | RRR | - | Ouzxn | Cxmpa | WA+35 d | LX+33 p | 32 | 4.63% | - | 30.92600 |
Tranche Comments
3 ka: Registration: 144P/Lyq X; Comments: HI$1.25xh X3hk(9/10/27) wrh 4.625% fc 99.884, hzq 4.666%. Irkefqa IPAU MI+32xrw;