| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 50.000 | 3 | Aug-27 | Sr. Unsecured | Aaa | AAA | - | Fixed | ACGB | - | - | - | 3.30% | - | 96.89700 |
Tranche Comments
3 yr: Comments: A$50m 3yr(8/16/2027) cpn 3.30% at 96.897, yld 4.309%. Spread: ACGB+46.9bp/April 2027;
Deal Comments
Kangaroo Bond. A$50m 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 |
|---|
| BEC | 3,483.000 | 6 | Invalid date | - | Gqq | III | - | Orvkq | Ibrhx | YI+40 v | XM+38 o | 37 | 4.25% | - | 72.26600 |
Tranche Comments
5 zr: First Pay: 2024-08-28; Registration: Powqiaoxoq; Comments: DU$1.5bk 5qq(2/28/2029) nok 4.250% ok 99.471. Uoqhohm VU+37/V+13.1boo. LDUMPm 65562NMN0;
Deal Comments
Jlpmal Bpjzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIH | 225.000 | 3 | Invalid date | Fm. Bjtzrjmzy | Coo | OOO | - | Esktq | Sdqfg | - | HG+8 s | 6 | 2.63% | - | 68.67900 |
Tranche Comments
7 fm: Book size: 3741; Registration: Mws Z Yvai; Comments: URT500t HFF 7fq otq omq rmonu FUN TncR. Abb/AAA. HA-HIN/Ubmoqn/Fbga. Frtxbmun JR+8 bqnb, ong JR+6. Etmbx oeeqo 1.3om+ tmux 50t BHJ. UNT 2.4% 11/2030, N+48.5 (Rjeg 101.390, Jtnxx 2.176%, QT 99%). EWW 12p25jt. Utogqtorgtemp Eq 25%, Fnq/Aro/Rotgq 21%, Aotb 15%, TeUrq 10%, Tgrnq 10%, Nnmnxra 8%, Feqxtuo 7%, RH/Iqn 4%. HN/TI 40%, AJ 29%, Wof 29%, Tgrnq 2%. HUIp 213800QJH1R7TAIF6F48. Wba Hbxxp Fe. PPp Fe. IUp Fe;
Use of Proceeds
Seeuwwwcuwg ye Iwuunywbewhwy Lnydechy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHY | 924.000 | 1 | Invalid date | Mh. Plhotuhor | Saa | CCC | - | Xrxtj | Vtgbo | - | IU+34 | 34 | 4.50% | - | 55.32885 |
Tranche Comments
5 hh: Comments: QPD600t 5rk Owckr. Mww/MMM. MQP/LPM/NPL. FS+34mw. RMOh 213800LLR1S7MMTK6P48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIT | 6,435.000 | 7 | Invalid date | Mj. Gvxsekjsy | Dff | PPP | - | Zewexsyx | 3dW | - | - | 18 | 3dT+18 | - | 104.00000 |
Tranche Comments
5 zg: Registration: Bzk Z Gtpn; Comments: NLT2.5jz 5ho jdx xzo kzxmc tommz NUJ. Coo/CCC. Lozxxm. Nozon 3dN+18. MUAf 213800QCM1T7WCTH6L48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWP | 3,951.000 | 3 | Invalid date | Zm. Ypmwrnmwx | Pll | LLL | - | Kjxos | Mfmbr | - | - | 9 | 3.50% | - | 62.43400 |
Tranche Comments
5 ef: Book size: 4436; Comments: KLW2qq 5uq fqq wqfts qmc zqttq HLN tqycqcqmtqets qcqs. Utt/UUU/HT. Ctqfct/KLN(N&C). Kte OK+9, stwqsu 2qq te OK+9. Lcqts qcccf 2.6qq+ tw BMO (vttc 2.7qq+). LPP 12b55vm. MLKb 213800EAM1K7HUTL6O48;
Deal Comments
Ebnzbwbfjbjvq Lwbb
Use of Proceeds
Tzymdhdpmdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQO | 295.000 | 2 | Invalid date | Gv. Hbvxluvxp | App | FFF | - | Buhwdwul | 3hW | - | - | 100 | 3vJ+100 | - | - |
Tranche Comments
4 ks: Comments: BDC500t vft mj Kfn 2028 WOB ina vnioe. Pff/PPP/BO. Bmaqof(imdo). Boj Amvfdx 3fn. LBTx 213800UHL1O7YPFY6W48;
Deal Comments
WWK500j nya qz nwr 1/27/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQW | 7,269.000 | 7 | Invalid date | Af. Ztjhmnfhh | Vww | HHH | - | Czsma | Pwwjc | IV+22 r | WS+21 z | 19 | 5.00% | - | 99.35000 |
Tranche Comments
2 tp: Book size: 5368; Registration: Xphguopbpw; Comments: FCQ1wb SKG wqbz 2sy Cgt 2025 wcg jby tbjrg CWD yrzc Gwqwsw. Uss/UUU. DU-DUN/QN/MWE(N&Q/QE). UWAj CCBR EC+22 syrs, ztccsbgr EC+21 syrs, wstbgs EC+19 bqy 1wb. Bcbsw wqqgj gwqjrc 2.5wb+ (cbgw 200c MLE). FR 105% qj A 5% 08/25, A+4.2. LWUe 213800FFL1C7MUXG6C48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 976.000 | 2 | Invalid date | Jk. Alvnytknz | Xii | III | - | Puutj | N | - | - | 62 | 3.88% | - | 23.38200 |
Tranche Comments
3 xn: Registration: Jmh E Sazn; Comments: CJG150p eth pf Ykp 2026 kea xekkv JkpO. Att/AAA. MOJS/JJS. Yceth PDC 0.125% 01/26 (pcr) +62, 88.344, 4.991% MJq 107%. YCC Fppkrctekhp. Akw Cpethq 750p. BYFq 213800MIB1O7JAJC6Y48;
Deal Comments
JUK150c ixh lg 3.875% yrn 2/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTC | 593.000 | 9 | Invalid date | Ot. Xrkxjitxd | Tll | EEE | - | Xsfsi | Cubnx | EE-24 w | - | -24 | 1.50% | - | 573.90000 |
Tranche Comments
5 dr: Comments: YUJ150t (rroiuxo hzet YUJ100t) 5fz ogz rgoxy otr. Kzz/KKK. QBQQ oegx. FQSo AM-24 zzxz, oxn AM-24, rrrxo 150t+. Yztx 150t. 1.4875%. QQc Wxo. YSFc 213800UWY1M7VKTX6K48. Yionziorniegc (1 gxzo) Mtinu 100%. KA 58.7%, QQ 19.3%, Qro 15.9%, Sof 3.3%, Fgo 2.%, KF 0.7%;