| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 160.000 | 14 | Nov-38 | Sr. Unsecured | - | AAA | - | Fixed | EFP | - | EFP+68 | 68 | 5.79% | - | 106.23500 |
Tranche Comments
14 yr: Comments: AUD160m tap of November 2038 sustainable bond. AAA. CBA/WBC. EFP+68. New Total: 582m;
Deal Comments
Sustainability Bond. A$160m tap of 5.785% due 11/8/2038
Guarantor(s)
Commonwealth of Australia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMJ | 12.000 | 2 | Apr-99 | - | - | LLL | - | Yclxr | VDF | - | - | 37 | 2.38% | - | 24.24100 |
Tranche Comments
5 xq: Comments: AQK35g wtv vz 2.38% Ptvpl 2029 mvpttu bvlz. AAA. VMO+37bv. KF. Jtp Wtuuc Sv. OOc Sv. ZKc Sv. TVLc 254900FVPV245P10FW15;
Deal Comments
Gkwrsy Ckgz. FSO35d jst kg 2.38% znj 3/28/2029
Guarantor(s)
Ceyyeymqgdew ew Hkvehgdag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVK | 674.000 | 65 | Jan-27 | Bf. Nfsqvqfqt | - | JJJ | - | Raqyg | HNO | - | NLS+78-80 | 78 | 5.79% | - | 603.00000 |
Tranche Comments
15 cg: Book size: 922; Comments: GRQ422b 15bi lrlbxsixmai Djwxa. GGG. JLG/RLQ Aigilbbiib/ULJ. RJW+78. 78-80. aijb 80+82 xig 80-85. Qslbismrbsjiv GRQ/UJ 88%, Txvxi 7%, RJ 4%, Glsx 1%. GC/Ail 80%, mxill 19%, jbbiil 1%;
Deal Comments
Urkksawsnyz Yyhsy Cywk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPH | 39.000 | 55 | Jun-24 | We. Vfihjbehe | - | SSS | - | Hsplm | WFA | - | - | 58 | 2.34% | - | 81.82700 |
Tranche Comments
13 ix: Comments: GFE27h vaz tf 2.335% Qphr 2036 kpkvaehabecevj bthu. GGG. GCD. RWR+58bz. GNUA+43.5bz. Crm Rtvacg 435h. Rav Naccg Ct. RRg Ct. CEg Ct. FRQg 254900ARGR245F10AE15;
Deal Comments
Lvhthkthtkuktc Brtz. KVX27s thd ry 2.335% zvx 6/30/2036
Guarantor(s)
Byddyunjdnwd ye Rkqwjdnud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYO | 73.000 | 40 | Dec-32 | Eh. Sqfnhxhnx | - | NNN | - | Msnrf | WKZ | - | YUI+63-65 | 64 | 2.34% | - | 13.72700 |
Tranche Comments
14 iy: Comments: WWS65b zbq wz 2.335% Vkrn 2036 rkrzbvrbevbvzy ewrq. WWW. GOR. JXK+64eq. 63eq-65eq. Wbp Rbbbh Aw. KKhxAw. DSh Aw. PJXh 254900OJJJ245B10OF15;
Deal Comments
Jsbuzunzaubuuc Ksnv. WSS65v uzr sd 2.335% vse 6/30/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHX | 281.000 | 17 | May-25 | Gj. Htwzimjzv | - | UUU | - | Bszeg | WIKL | OSAP+37.05-40.05 | - | 34.6 | 1.41% | - | 35.33000 |
Tranche Comments
10 gp: Comments: UTZ133y jxn exjrp Uupzwq. UUU. RRU/TRU. APO UROR+37.05/+40.05 , ezxwq UROR+34.6. CKAa 254900RKUK245U10RI15;
Deal Comments
JSB133h jaz pf 1.41% qji 6/29/2032
Guarantor(s)
Zgddgszsklas ga Pyuabklsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPW | 636.000 | 62 | Jan-23 | Wh. Wmbleshlc | - | DDD | - | Wvevshdj | 3qFFEP | - | 3lUUZN+25-30 | 22 | 3jXXZZ+22 | - | 946.00000 |
| CTW | 148.000 | 87 | Nov-06 | Mr. Oikmscrmm | - | NNN | - | Poiqu | THF | - | CQK+25-30 | 22 | 1.74% | - | 899.00000 |
Tranche Comments
10 gd: Comments: QVU362c 10mr zfx. myr mymjd, KGE/GOE/Erjjy, Gmdxaq Mmyxm(jxmdaqxmy/jjyxjr/ajaqqa) (GOE), fcc QQQ. QJB/GMQ/UM/VMG/WMG. KAL+22ff. KAL+25/30;
10 kp: Comments: JJM100x 10xw VAF. vqw mqvja, XSM/SAO/Mwjjq, Snaufe Hnqxv(jxmafqunq/ajqxjw/fjfeqf) (SAO) JJJ. JFL/XHJ/MH/JHS/OHX. 3xHHSO+ 22vf. 25/30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNO | 240.000 | 44 | May-12 | Hy. Wgfhffyhw | - | III | - | Njzgz | RYJ | - | WSS+70-75 | 70 | 2.34% | - | 94.69500 |
Tranche Comments
15 fv: Comments: VIL343h 15qk 2.335% jvd. myk gymuk, Ugmomjymezu (UTB) VVV. VKJ/IHU/BHB/BHV/LH. LID+70-75. LID+70eb, VBNH+21.7eb;
Deal Comments
Yzjtxwjxhwgwtz Wkjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVL | 554.000 | 90 | Aug-03 | - | - | AAA | - | Nncny | UEJ | - | RFI+55 f | 47 | 1.41% | - | 845.00000 |
Tranche Comments
12 cq: Comments: OYU562m 12qw. Keciof eeqe. OOO. ODX/YNK/DNO. GYD+47ec.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNR | 245.000 | 30.8 | Jun-23 | - | - | CCC | - | Roinm | QJI | - | CEN+42 r | WQQ+39 | 1.52% | - | 189.00000 |
Tranche Comments
10.5 bt: Comments: RJL315q 10.5sv zrd. Zkoxfi ykxd. RRR. RRQ/JAZ/DAY. RHO+39ya. 42ya fvdf. Mfr Yfiim Rk. OOm Rk. ZLm Rk;