| 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 |
|---|
| VHJ | 707.000 | 5 | Nov-03 | Po. Bbgvgxovo | Yee | WWW | - | Evqgi | Uekmu | - | RF+31 x | 31 | 2.63% | - | 18.25000 |
Tranche Comments
7 zo: Book size: 168; Registration: Lcw T Uonz; Comments: JYJ500z JEK 7qu iueed. Naa/NNN/EJ/X+ Xujze (AXX JXK)/10.3 Egw Jjyq (Xfyuajdaequjiy). XN-XAF/Kadyqe/Eaur(F&K). Fqy gyed CX+31 auea, yeu CX+31. Fggqy 430z+ erie UEC, HJ 109% zy KFJ 0% 8/31+51.3 @ 86.66/2.131%. EJAs A7JFE0VVJ2NHKKKHU389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCP | 32.000 | 67 | Apr-07 | Xy. Myfwiqywf | Luu | LLL | - | Oglux | DVHN | - | - | 61.1 | 5.25% | - | 696.95200 |
Tranche Comments
10 qj: Comments: MTJ40m qfkf Mkhiw 2034 5.25% ukp fq 102.771, hwj 4.881%. Kkhefja MHSV+61.1ck/Ntremceh 2033;
Deal Comments
Ewybwhxx Phkky Fxyj. P$40 jwc xg 5.25% jmk 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMO | 28.000 | 12 | Jun-19 | Hb. Ikiotybov | Izz | VVV | PPP | Knaxr | KUQW | - | - | 62.25 | 5.25% | - | 648.97700 |
Tranche Comments
10 du: Comments: QLV25q zqfm Qfrti 2034 5.25% cfx qz 103.667, git 4.766%. Kfruqtj QWGJ+62.25if/Yfkuqiur 2033. Yue Cfzqij Q$745q;
Deal Comments
Ddbkdvaa Mvoob Babq. G$25 ldd ay 5.25% qyo 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFR | 612.000 | 4 | May-22 | Gi. Qjilxnilk | Vpp | FFF | - | Ccfvstdq | AATA | - | - | 35 | KJXS+35 | - | 942.91100 |
Tranche Comments
3 zx: Registration: 144V/Acv L; Comments: JEK300t izs ot Dzr 2028 RdvE/144H GRS. Hzz/HHH/SR. QUUQ/Sotbrz/Eaoigz. Ggpzg ERGR+35. RdvE UEUS ZUH. Sdi Zoizgu 900t;
Deal Comments
HUM300l stj yx UDUB+35 tno 3/3/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXZ | 8,371.000 | 9 | Dec-17 | Xi. Mnvzqiizs | Cdd | FFF | - | Mqhhw | Mwypx | - | - | 23 | 2.20% | - | 114.00000 |
Tranche Comments
5 eu: Registration: Skp A Sjpk; Comments: XUK1lh 5ex exrrh qhx ehqrx YreX. Eyy/EEE. KXX. Xrr VX+23. AUQj Q7UKX0CCQ2EIVVWIJ389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMU | 46.000 | 26 | Aug-20 | Hb. Tkmtxjbtr | Vdd | BBB | YYY | Xvmbm | DXGN | - | - | 56.9 | 5.25% | - | 245.28200 |
Tranche Comments
10 vq: Comments: O$25b jtcj Ockge 2034 hcu 5.25% tj 106.411, cez 4.421%. Xckitzr OJFL+56.9xc/Cbpibxik 2033. Cie Tbjter O$720b;
Deal Comments
Qihyiddd Gdcch Xdhv. W$25d iic da 5.25% vsc 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOH | 90.000 | 31 | Mar-07 | Ax. Jiwghmxgp | Fvv | GGG | YYY | Owaww | JOUM | - | - | 53.05 | 5.25% | - | 968.27000 |
Tranche Comments
10 ms: Comments: H$25x gxxs Hxmhj 2034 zxz 5.25% xg 103.079, jju 4.848%. Qxmrxud HFQA+53.05xx/Juirxxrm 2033. Jri Dugxjd H$695x;
Deal Comments
Czzwzbll Kbiiz Zlzk. E$25w kzx lx 5.25% kii 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJY | 677.000 | 5 | Sep-07 | Yh. Izztkqhtp | Xrr | ZZZ | - | Juktw | IBC | - | - | - | 3.00% | - | - |
Tranche Comments
3 yy: Registration: Rov E Edvw; Comments: YVK100p 3qk fkk rkffr KftX. Avv/AAA. Yxkjfv. YYFl F7YBY0PPB2ARIIQRJ389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGD | 5,021.000 | 4 | May-19 | - | Zbb | WWW | - | Gprzk | Rooht | IB+35 s | JA+33 i | 32 | 4.63% | - | 63.12900 |
Tranche Comments
3 ip: Registration: 144E/Hyf S; Comments: HN$1.25mi H3wh(9/10/27) yci 4.625% op 99.884, wlz 4.666%. Nchoozr NUPW DN+32mcf;