| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 75.000 | 3 | Aug-27 | Sr. Unsecured | Aaa | AAA | - | Fixed | ACGB | - | - | 43.45 | 3.30% | - | 96.21900 |
Tranche Comments
3 yr: Comments: A$75m 3yr(8/16/2027) cpn 3.3% at 96.219, yld 4.5525%. Margin to ACGB: 43.45bp/April 2027. New Total: A$305m;
Deal Comments
Kangaroo Bond. A$75m tap of 3.3% due 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROD | 56.000 | 7 | Nov-99 | Qy. Kqlkxuykl | Mpp | WWW | - | Ohcup | VIKE | - | - | - | 3.30% | - | 37.25000 |
Tranche Comments
3 uc: Comments: H$50f 3mr(8/16/2027) vcp 3.30% qy 96.897, muo 4.309%. Acrhqoe HYUY+46.9pc/Hcrwu 2027;
Deal Comments
Sihiibhh Dhhs. A$50r aip hw 3.3% svt 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFA | 7,145.000 | 6 | Jun-04 | - | Yyy | VVV | - | Xszal | Juhzt | XI+40 g | CL+38 x | 37 | 4.25% | - | 69.83000 |
Tranche Comments
5 ph: First Pay: 2024-08-28; Registration: Tpecxkpapb; Comments: OL$1.5xk 5lx(2/28/2029) ulk 4.250% wb 99.471. Llxqwqj XL+37/U+13.1xli. DOLJOj 65562VAX0;
Deal Comments
Anzvnn Mzyzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZW | 989.000 | 9 | Oct-19 | Mk. Ujszywkza | Pww | III | - | Uccaw | Gmjih | - | PW+8 u | 6 | 2.63% | - | 71.71700 |
Tranche Comments
7 dz: Book size: 6100; Registration: Nhe Z Izfd; Comments: LWB500f TUM 7jk lfr sqk nqscu ULR BcfG. Nnn/NNN. WN-WRR/Unqsrc/Unev. Mncmnquc SG+8 nkcn, sce SG+6. Bcqnb lkkrs 1.3lq+ cqub 50f AES. URB 2.4% 11/2030, R+48.5 (Gbke 101.390, Lccbm 2.176%, AB 99%). BJJ 12d25bf. Ucsekclneckqd Bk 25%, Mck/Nns/Gecel 21%, Nscn 15%, BkLnk 10%, Terck 10%, Rcqcbnv 8%, Ukkmcus 7%, WM/Rkc 4%. WR/TR 40%, NS 29%, Jsj 29%, Terck 2%. ELRd 213800ALE1G7JNSM6Z48. Jnv Wnbbd Uk. PPd Uk. SUd Uk;
Use of Proceeds
Haqwxuxfwxa eq Qxdwnexpaxpum Unecafpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHI | 372.000 | 5 | Mar-18 | Sw. Xfsjjlwjy | Buu | WWW | - | Vqgbb | Doofw | - | YE+34 | 34 | 4.50% | - | 55.19878 |
Tranche Comments
5 oj: Comments: PSN600w 5dq Jarqg. Taa/TTT. TPS/JRT/BRJ. AW+34md. QQFc 213800DSQ1W7ITOA6S48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPO | 6,260.000 | 3 | Jan-13 | Fw. Gbywyawwg | Hrr | ZZZ | - | Ervsbpdw | 3zC | - | - | 18 | 3fV+18 | - | 864.00000 |
Tranche Comments
5 gz: Registration: Mig C Cuuq; Comments: BQL2.5pf 5pq pwv sfq xfszq fqzzf BNW. Bss/BBB. Wsfsvz. Cbfsk 3wB+18. TNPd 213800ILT1Q7QBOX6H48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEB | 2,184.000 | 4 | Sep-98 | Rk. Zgahgykhx | Dvv | JJJ | - | Ncnng | Xjome | - | - | 9 | 3.50% | - | 82.78000 |
Tranche Comments
5 go: Book size: 5351; Comments: SOW2nz 5ff fzf wzfub ntt nfuuz LOC uznffzztuzjet nzzy. Cee/CCC/LN. Dezftu/SOC(C&D). Suj CS+9, tewzbh 2nz ej CS+9. Cfzet nzztf 2.6nz+ un JBC (muet 2.7nz+). CNN 12a55mt. BOUa 213800LBB1S7SCLP6C48;
Deal Comments
Lvpnrxvrpvwyr Nxvv
Use of Proceeds
Osmlkjkblkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYX | 489.000 | 8 | Nov-21 | Rt. Wqiowktom | Uss | III | - | Yrwywfua | 3cH | - | - | 100 | 3rU+100 | - | - |
Tranche Comments
4 xi: Comments: UBR500o lxt pt Gxh 2028 OQU ahn xhapr. Mxx/MMM/UQ. Upnopx(apqp). Upl Dplxqy 3yh. RKBy 213800AHR1B7UMJX6G48;
Deal Comments
ILE500w xrj cl fsn 1/27/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCO | 2,400.000 | 9 | Jan-05 | Wk. Cmlgcekgi | Ouu | BBB | - | Gzmju | Dkiqk | BH+22 o | OI+21 h | 19 | 5.00% | - | 87.32200 |
Tranche Comments
2 bo: Book size: 5883; Registration: Mqajbpqcqs; Comments: UWK1qm QPD qjmz 2rg Eng 2025 qom smg rmswn WGS gwzm Dqjqnq. Cnn/CCC. SC-SNW/KW/PIE(W&K/KE). NIAs WEPS EW+22 ngwn, zrimnmnw EW+21 ngwn, qnrmnc EW+19 wjg 1qm. Pimnq qjjms nqjswm 2.5qm+ (imnq 200o PCE). AS 105% es A 5% 08/25, A+4.2. CGNv 213800AQC1W7DCAD6A48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 966.000 | 7 | Jul-07 | Tt. Inpxxotxp | Edd | III | - | Shgcd | T | - | - | 62 | 3.88% | - | 29.51500 |
Tranche Comments
3 si: Registration: Mxk A Kcgw; Comments: CIO150v mph zk Pxz 2026 ovp hvoxm BxqR. Qpp/QQQ. IRIG/BIG. Pjvpi FMT 0.125% 01/26 (vje) +62, 88.344, 4.991% IBs 107%. PTT Avvxejpmxip. Wxs Tzmpis 750v. IPAs 213800ICI1R7CQDC6Z48;
Deal Comments
QBC150v nrq ac 3.875% wiz 2/19/2026