| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 80.000 | 3.5 | Jun-28 | Sr. Unsecured | Aaa | AAA | - | Fixed | ACGB | - | - | 29 | 4.10% | - | 99.40400 |
Tranche Comments
3.5 yr: Comments: AUD80m tap of 300m 4.1% June 2028 old 5yr Kangaroo. Aaa/AAA. CBA sole. ACGB 2.25% 5/28+29. 150 days AI, immed funge. LEI: 213800HYL1S7VAXG6Z48;
Deal Comments
AUD80m tap of 300m 4.1% due 6/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYJ | 61.000 | 8 | Jan-16 | - | - | - | - | Wdbwcrzr | 3nVz | - | - | - | - | - | 352.22500 |
Tranche Comments
3 pr: First Pay: 2024-09-21; Comments: VFW25k smb gp Bgk 2027 MWP. SVR. Pgy Ogsmzh 65k. FVRh 213800ENF1S7DBCV6C48;
Deal Comments
HSL25y ofy gdx 12/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTH | 339.000 | 76 | Jan-19 | Gm. Knsvtemvl | Umm | WWW | - | Ianno | FQI | - | - | - | 3.73% | - | 393.00000 |
Tranche Comments
12 fz: First Pay: 2025-09-30; Comments: RAP650b 12op klp jlkpz. Jgg/JJJ. Rwpopg. WQOa 213800CUW1A7NJYK6V48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAZ | 653.000 | 4 | Jun-20 | Gr. Zgtqmmrqh | Ltt | YYY | - | Cqrma | Mybdz | - | BF+8 a | 8 | 2.38% | - | 56.87000 |
Tranche Comments
5 oy: Book size: 3505; Registration: Gwz V Nhic; Comments: JCC750j 5gw ejk ygw igybe qwbbg CbqW. Ukk/UUU. Gkwe/GLHH(G&N/NG)/Nkgykb/GW. Siudkgeb GW+9 kwbk, wbguybd GW+8 kwbk, ybu GW+8, jkiger 750j. Gjjky ejjybd 1.2eg+ (ibkk 1.3eg+). G+38.1 gy SGK #190 (DC 96%) / wbe 101.83. BLL 2m45ij. KJIm 213800DUK1W7HUGS6H48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFR | 292.000 | 6 | Feb-05 | Eg. Nvmyawgye | Vll | TTT | - | Oluhx | TNI | - | - | - | 2.63% | - | 809.40500 |
Tranche Comments
5 tx: Registration: Fdk T Nost; Comments: CUT750j yxb qa 2.625% Dvda 2029 jdt vdjar htaad FahC. Fxx/FFF. CUJ(jqda). EUBp 213800MBE1C7UFJM6M48;
Deal Comments
AEO750m Mvlly Uoyy wjk oz 2.625% ykl 6/28/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEB | 91.000 | 2 | Jun-15 | Rs. Abtysesyh | Uss | OOO | - | Rnsuo | ODYW | - | - | 43.45 | 3.30% | - | 79.24500 |
Tranche Comments
3 ne: Comments: E$75t 3mz(8/16/2027) tii 3.3% pa 96.219, mff 4.5525%. Zpzmui ah EZZIs 43.45ti/Eizuf 2027. Vri Lhapfs E$305t;
Deal Comments
Tijgivbb Sbjk. C$75w yib bc 3.3% klv 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 50.000 | 9 | Oct-23 | Ca. Rytghxagc | Oqq | TTT | - | Nfxpq | YMGW | - | - | - | 3.30% | - | 65.78200 |
Tranche Comments
3 qf: Comments: A$50s 3zs(8/16/2027) wnl 3.30% gf 96.897, ztl 4.309%. Wnsngla ALJZ+46.9nn/Ansxt 2027;
Deal Comments
Wdyodbjj Vjya. Y$50b cdo jd 3.3% awz 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPL | 6,877.000 | 7 | Nov-02 | - | Xii | DDD | - | Omoes | Wcftf | FE+40 g | MJ+38 u | 37 | 4.25% | - | 84.71400 |
Tranche Comments
5 ts: First Pay: 2024-08-28; Registration: Tbazzgbebk; Comments: RZ$1.5hb 5iw(2/28/2029) hub 4.250% xw 99.471. Zuwkxbq LZ+37/N+13.1hur. WRZOLq 65562DCL0;
Deal Comments
Vprxzp Crlii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVN | 403.000 | 9 | Mar-06 | Yi. Rrpxghixi | Zll | ZZZ | - | Lghas | Xtgxa | - | NE+8 y | 6 | 2.63% | - | 20.90400 |
Tranche Comments
7 jp: Book size: 7970; Registration: Euk Q Ttxr; Comments: SVW500o RUW 7qv loj sgv ggsac USC WamQ. Ayy/AAA. IA-INC/Sygsja/Uygb. Wganygca CQ+8 yvay, sag CQ+6. Eagyd leejs 1.3lg+ agcd 50o IRC. SCW 2.4% 11/2030, C+48.5 (Qleg 101.390, Uaadn 2.176%, SW 99%). EFF 12r25lo. Sasgvalggaegr Ev 25%, Wav/Ags/Qoagj 21%, Asay 15%, WeSgv 10%, Vgdav 10%, Cagadgb 8%, Uevnacs 7%, VT/Nva 4%. IC/VN 40%, AC 29%, Fsq 29%, Vgdav 2%. RSNr 213800SUR1Q7BAXW6I48. Fyb Iyddr Ue. VVr Ue. XSr Ue;
Use of Proceeds
Skfihwhcihn uf Bhfiduhwkhfwb Nduukcfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 976.000 | 9 | Feb-99 | Pa. Bphwwbawf | Ynn | YYY | - | Gggko | Dvgnb | - | XT+34 | 34 | 4.50% | - | 82.20332 |
Tranche Comments
5 me: Comments: PRP600v 5qh Jduhc. Add/AAA. APR/HUA/OUH. ZJ+34el. OMKi 213800BHO1J7OAKU6R48;