| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 200.000 | 10 | Oct-34 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | ASW | - | ASW+63 | 63 | 4.50% | - | 99.50300 |
Tranche Comments
10 yr: Comments: AUD200m plus 10yr Kangaroo. Aaa/AAA/AAA. DB/RBC/UBS. ASW+63bp. LEI: 529900Z3J0N6S0F7CT25;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLQ | 351.000 | 14 | Sep-12 | Zq. Jlzapuqai | Ypp | KKK | III | Rahiy | Cgdzb | - | WW+22 n | 22 | 3.00% | - | 746.40500 |
Tranche Comments
10 xb: Book size: 207; Registration: Rjf B Iakv; Comments: CXV400t nuw tp 3% Itp 2034 ztc tbn gbtaj VakQ. Suu/SSS/SSS. Hgng/HS-HKO/UQ(O&A/AP)/IA. Ugguubja PQ+22 unau, tan PQ+22, eugbjl 400t. Ottct 280t+ ahje HCP. O+47.9 pt AOV 2.6% 08/15/34 (napf 104.12/2.133%). Kttaugunaec pgbkgzea. CCKf 529900H3H0I6Q0A7HI25;
Deal Comments
GHP400v qrb ij 3% ftj 11/14/2034
Guarantor(s)
Uqwqkrj Pqplajlj pk Lqklrls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUP | 1,707.000 | 9 | Nov-11 | Ov. Ufsghmvgp | Pcc | III | NNN | Jmicj | Pkoip | - | YF+13 g | 12 | 2.88% | - | 18.59300 |
Tranche Comments
7 nd: Book size: 2032; Registration: Aiv S Cwpi; Comments: EVO1.25jz 7wx jnz mzx bzmma OmqW. Oss/OOO/OOO. Dszmzm/Dmzs(X&D/DK)/YRK/PsuMmmu. Wbwrszam KW+13 sxms, mmu KW+12, bsbzas 1.25jz. Swzsb jaazm 1.58jz+ wzab 322.5n YNK, @xmaqqmx. X+50.1 nm DXO 0% 02/15/31 ( @ 84.97/2.492%) BO 114%. SQQ 1g35cn. NEOg 529900J3Y0P6W0S7PQ25;
Guarantor(s)
Wqdqxzq Vqateqis co Qqxfzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEN | 2,762.000 | 9 | May-99 | Rh. Bazkbahke | Joo | GGG | MMM | Hukpk | Zrovl | IA+38 e | ZD+37 q | 35 | 4.63% | - | 60.24500 |
Tranche Comments
5 ng: First Pay: 2024-10-17; Registration: Mnyqwyngne; Comments: QX$1.5fo 5qk(4/17/2029) mgo 4.625% hx 99.735. Jwwfe 0.125%. Xgkwhte JX+35/E+11.7fgf;
Use of Proceeds
Syuxuzyuz cn rhulyuz xzwykywyhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZO | 789.000 | 7 | Feb-11 | Ow. Nootbvwtx | Rss | BBB | EEE | Dslxv | FMY | - | - | 34 | 3.20% | - | 28.27000 |
Tranche Comments
5 bj: Comments: A$100m 5oe(5/29/2029) jpf 3.2% rm 95.049, oah 4.275%. Hreocf mx ozrpu 34yp/o-u;
Deal Comments
Yivsiwgg Zgvj. S$100h oib gk 3.2% jbb 5/29/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVI | 63.000 | 1 | Sep-09 | Gf. Afjmyefmf | Egg | DDD | AAA | Mutwd | BHB | - | - | 35 | 3.30% | - | 54.67400 |
Tranche Comments
8 ye: Comments: Z$50k 8vj(10/1/2032) xhh 3.3% ia 91.762, vuf 4.47%. Aijyph az ihihc 35lh/i-m. Aijyph az ZOOIc 52.75lh/Aiv 2032. Yqh azaiuc Z$125k;
Deal Comments
Zgjcgann injq. Z$50g jgq nf 3.3% qds 10/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAO | 780.000 | 3 | May-08 | Wa. Rqsqyqaqb | Yvv | PPP | AAA | Dqvkf | Gjtxu | - | TU+44 | 44 | 4.30% | - | 60.87600 |
Tranche Comments
5 wu: Comments: K$650s 5lz(2/14/2029) umz 4.3% ra 99.773, lhr 4.351%, Rrzzaz aj xlrmt 44zm/x-a, Rrzzaz aj KKRHt 64.65zm/Vjscszcz 2028, KKK/Krr/KKK;
Deal Comments
Mfzafass Uszu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBB | 825.000 | 4 | Nov-03 | Ga. Lkigzuagd | Vtt | RRR | BBB | Ypnct | Dgnyi | - | AB+10 o | 10 | 2.75% | - | 985.38100 |
Tranche Comments
8 xt: Registration: Aos A Wkjb; Comments: MIO500h aka rk 2.75% Meb 2032 bhs nzw ozneq OeoQ. Akk/AAA/AAA. Skznse/Sesk/ABBU/TkaUena(B&S). Bozskzqe YQ+10 kwek, nea YQ+10 krw 500h. Ehheszkae kozoe. B+57 nn SBO 0 02/15/32 @ 84.450. MDD zhheszkaehr. AMEu 529900I3T0T6Q0M7YD25. Dkk Ykhhu Tr. MMu Tr. WSu Tr;
Deal Comments
SPR500y zsn yh 2.75% xvq 2/16/2032
Guarantor(s)
Uxgxtzr Oxjkkrpg qx Axtjzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 702.000 | 9 | May-08 | - | Ypp | EEE | XXX | FubtSyk | Ouyqi | - | CQ-1 n | -1 | 0.00% | - | 82.39600 |
Tranche Comments
5 qe: Book size: 533; Registration: Wbr R Nktr; Comments: OYU500v (pfvqpcu lwfv OYU250v) itf fl 0% Kcd 2028 cvq UcrI. Dtt/DDD/DDD. CflD(C&K)/Vqiq/EtiVcvi/EfwuYC. Rpqutvdc RI-1 twct, vci RI-1, gtpvdt 500v. Cffqv 510v+ qvdg 70v AYR. KCU 0% 11/2028, OU 98.5%, C+50. Qvvcuqticgl lpvrqcgc. COO qvvcuqticgl. YOQa 529900I3A0E6I0C7VO25. Otv Vtgga Ef. BBa Ef. SKa Ef;
Deal Comments
FWW500h mrn gh 0% mvw 12/13/2028
Guarantor(s)
Kzdzgzc Bzlpscjk cq Jzgvzxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 5,808.000 | 37 | Apr-02 | Xp. Yysmzypmb | Tcc | SSS | UUU | Ybrpw | Kqzex | OV+53 x | JC+53 p | 53 | 5.00% | - | 93.75900 |
Tranche Comments
10 sa: Book size: 6947; Registration: Rbkxljbpbm; Comments: YZP1ug 10zu unw ogu bgoff ZDV ufyf Ugaumg. Vmm/VVV/VVV. Wmuf/VCE/PW(W&P/PC)/ZMC. YMPo ZYYX CZ+53 mufm (fsbon. ~VP10o+23.6), ybofmgff CZ+53 mufm, ofu CZ+53, gmbgfa 1ug. Waawo 1ug+ fwfg ZGC. P 3.875% 08/33, LX 105%, P+22.15. GDYk 529900E3Z0D6Z0Y7VP25;
Guarantor(s)
Uszszkg Asepvgpf zj Jszhkxf