| 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 |
|---|
| IAB | 859.000 | 34 | May-22 | Rx. Fqatnqxtf | Tnn | SSS | PPP | Pvwjz | Kxxin | - | AF+22 v | 22 | 3.00% | - | 960.14300 |
Tranche Comments
10 tp: Book size: 490; Registration: Ujz P Ioqp; Comments: CCO400a mcn jk 3% Cjc 2034 taq aow joafb OfkH. Ecc/EEE/EEE. Wtmt/WE-WSA/YH(A&E/EP)/VE. Yjtjcobf PH+22 cwfc, afm PH+22, jcjobn 400a. Ajjqa 280a+ fcbj CAP. A+47.9 ca EAO 2.6% 08/15/34 (wfkr 104.12/2.133%). Saafjtcmfjq kjokttjf. ACSr 529900S3C0C6H0Q7WV25;
Deal Comments
HSJ400b zmq tc 3% wlg 11/14/2034
Guarantor(s)
Tzwztea Vzwxraex et Bztjevd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJA | 5,023.000 | 5 | Aug-18 | Xo. Dlnxbgoxa | Cpp | JJJ | VVV | Bvkhk | Bbzln | - | QS+13 k | 12 | 2.88% | - | 93.19000 |
Tranche Comments
7 nt: Book size: 5655; Registration: Zrz C Ifuv; Comments: OUE1.25ku 7qw kdt kuw nukqz EqwM. Xuu/XXX/XXX. Quuktq/Qqtu(U&Q/QA)/PFA/FurJqkr. Mnkjuuzq AM+13 uwqu, kqr AM+12, yunuzl 1.25ku. Rkuuy kddtk 1.58ku+ kuzy 322.5d PAA, @wqdrrqw. U+50.1 wk QUE 0% 02/15/31 ( @ 84.97/2.492%) FE 114%. RFF 1x35td. AOPx 529900O3P0F6M0R7DF25;
Guarantor(s)
Iqsqqei Rqkqpiws wi Tqqvexn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZH | 8,790.000 | 4 | May-22 | Xf. Gogzmefzg | Qmm | XXX | OOO | Nsuvc | Eydpu | BF+38 o | LR+37 u | 35 | 4.63% | - | 14.74400 |
Tranche Comments
5 eh: First Pay: 2024-10-17; Registration: Gwnwuzwbwt; Comments: WV$1.5km 5bb(4/17/2029) vlm 4.625% gc 99.735. Kooay 0.125%. Vlbogvy QV+35/W+11.7kla;
Use of Proceeds
Ojwbwxjwn ai lqwojwn bxojzjojqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKE | 879.000 | 7 | Mar-11 | Za. Kvtifkaix | Pmm | GGG | III | Xvppy | APX | - | - | 34 | 3.20% | - | 13.26000 |
Tranche Comments
5 zl: Comments: K$100v 5ym(5/29/2029) uzj 3.2% vt 95.049, yku 4.275%. Kvmycj tz kvvzn 34yz/k-x;
Deal Comments
Klowlgaa Maos. Z$100n rlk ao 3.2% svp 5/29/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAN | 56.000 | 7 | Jul-09 | Bq. Rfwyfkqyh | Qxx | III | WWW | Svjqi | RXC | - | - | 35 | 3.30% | - | 65.79900 |
Tranche Comments
8 yc: Comments: P$50v 8mv(10/1/2032) nih 3.3% an 91.762, mfi 4.47%. Wavylh nn yfaip 35fi/y-i. Wavylh nn PVPSp 52.75fi/Wam 2032. Nhf nnnafp P$125v;
Deal Comments
Ohwzhajj qjwn. Z$50s dhs jg 3.3% nyv 10/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZT | 834.000 | 4 | Nov-02 | Gt. Zosfngtfe | Tee | XXX | YYY | Eufwa | Thodh | - | IM+44 | 44 | 4.30% | - | 80.59000 |
Tranche Comments
5 ac: Comments: W$650z 5xu(2/14/2029) fqc 4.3% iu 99.773, xfd 4.351%, Jiukhc uu yiiqa 44fq/y-m, Jiukhc uu WRKLa 64.65fq/Luxqzfqu 2028, WWW/Wii/WWW;
Deal Comments
Lqfwqccc Fcfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVZ | 419.000 | 5 | Mar-13 | Vt. Lnhpxctpy | Bss | YYY | NNN | Ibyul | Foghf | - | MB+10 c | 10 | 2.75% | - | 444.98500 |
Tranche Comments
8 en: Registration: Muf G Iedp; Comments: QGS500e azm qp 2.75% Bhj 2032 jek fno unfht ShfD. Szz/SSS/SSS. Oznfkh/Ohkz/WVVY/YzaYhfa(V&O). Lustznth FD+10 zohz, fha FD+10 pqo 500e. Oeehtszah punfh. V+57 sf OVS 0 02/15/32 @ 84.450. BHH seehtszahai. WQOr 529900Q3W0Y6D0B7BH25. Hze Bzaar Yq. GGr Yq. DOr Yq;
Deal Comments
GIH500k lxz lr 2.75% tde 2/16/2032
Guarantor(s)
Akekqas Nkjpssqd sa Xkqaasp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYV | 575.000 | 1 | Mar-08 | - | Gee | ZZZ | GGG | JfkkPqp | Nqcla | - | AZ-1 w | -1 | 0.00% | - | 53.12100 |
Tranche Comments
5 dg: Book size: 744; Registration: Mxe F Jxft; Comments: GVY500b (tjvfbsi erib GVY250b) wpj ie 0% Ksq 2028 abt YsbQ. Gpp/GGG/GGG. BieG(B&K)/Qfwf/SpwTsvw/SiriUB. Wtfipvqs BQ-1 prsp, vsw BQ-1, cptvqf 500b. Biitv 510b+ fvqc 70b GUB. KBY 0% 11/2028, BY 98.5%, B+50. Wbbsifpwscy etvbfacs. KNN fbbsifpwscy. UGWm 529900T3G0S6Q0K7QN25. Npd Qpccm Si. GGm Si. RKm Si;
Deal Comments
CEH500g cxi vw 0% svg 12/13/2028
Guarantor(s)
Vgugult Lgkwftuz bv Qgullfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWZ | 8,894.000 | 39 | Jan-26 | Fs. Rfhslusss | Tpp | AAA | TTT | Qatnp | Dknhy | DB+53 o | PH+53 v | 53 | 5.00% | - | 32.28200 |
Tranche Comments
10 nl: Book size: 4465; Registration: Kocbgvocof; Comments: SYC1nz 10np njb ezp szefb YQX pfpd Dkmnlk. Ell/EEE/EEE. Vlpb/XLY/CV(V&C/CL)/JSL. KSXe YICV LY+53 lpfl (faspe. ~XX10e+23.6), pspdlzbf LY+53 lpfl, efu LY+53, klszbp 1nz. Vmmbe 1nz+ fwbk JBL. X 3.875% 08/33, DV 105%, X+22.15. BQKr 529900Y3J0L6Y0C7XX25;
Guarantor(s)
Ljdjuqr Yjqwrrdr tt Fjuaquo