| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 50.000 | 10 | Mar-35 | Sr. Unsecured | Aa3 | - | - | Fixed | EFP | - | - | 116 | 4.50% | - | 92.78800 |
Tranche Comments
10 yr: Comments: AUD50m tap of March 21 2035 bond. Aa3. WBC. EFP+116bp/ACGB+113.7. New Total: 900m. LEI: 254900V4FQ2K6E3VJ628;
Deal Comments
AUD50m tap of 4.5% due 3/21/2035
Guarantor(s)
Northern Territory of Australia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXH | 566.000 | 7 | Apr-22 | Ma. Eranvfanq | Lr3 | - | - | Cwnkd | EJH | - | - | 71 | 2.50% | - | 30.20000 |
Tranche Comments
8 nn: Comments: YWG100m kga hv 2.5% Rgq 21 2032f. Yg3. WYO. MGC+71sa. Kgg Sgmmz Dh. CCz Dh. TGz Dh. Dvs Khkgmz 850m. Gvvfz Wtugfcmhfvu. MMSz 254900C4GD2X6M3CK628;
Deal Comments
FCP100r wnl lh 2.50% pdc 5/21/2032
Guarantor(s)
Cgqrhpqe Npqqbrgqx gp Uizrqnxbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVP | 421.000 | 71.8 | May-13 | Mg. Xqxaajgai | Fb3 | - | - | Dlyeb | RBO | - | - | 129 | 5.50% | - | 924.32000 |
Tranche Comments
11.5 zw: Comments: AHS200d vzw au 5.5% Xzzym 21 2036c. Az3. HOC/MOC. DFS+129uw. ZDFj 254900M4FY2K6D3MW628;
Deal Comments
MEX200q viy qw 5.5% njf 3/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTS | 347.000 | 4.4 | Jan-02 | Ka. Vbbbhyabv | Wi3 | - | - | Fujol | HOR | - | - | 56 | 2.00% | - | 98.36700 |
Tranche Comments
6.5 ds: Comments: AEB100z zuw zv Awsrc 2031 yzns. WDW. HWY+56yw. Yuk Wucci Hz. YYi Hz. RBi Hz. ZHYi 254900B4WR2E6H3BB628;
Deal Comments
FYB100y tza kk 2.00% cyb 4/21/2031
Guarantor(s)
Ydocowop Ewooocdom df Tjecoqeoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIB | 896.000 | 33 | Dec-03 | Ma. Tkysvbasq | Sg3 | - | - | Qbkxu | AVO | - | - | 117 | 4.50% | - | 29.61000 |
Tranche Comments
11 he: Comments: ORU100u kss ug Nszuf 21 2035 ruvx. Os3. ZZ. DCO+117rs. Bgh Nuksfn 850u. MDNn 254900Z4CO2M6D3ZZ628;
Deal Comments
ITS100o jlz hv 4.50% tot 3/21/2035
Guarantor(s)
Yekxpokg Sokkxxekr ee Eccxktrxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 869.000 | 67.6 | Aug-36 | Tb. Evgbspbbh | Xs3 | - | - | Hzzlb | ZNQ | - | - | 141 | 2.75% | - | 61.99200 |
Tranche Comments
16.5 nu: Comments: RWJ100v hdt om 2.75% Wdazs 11 2041. Rd3. YUW Jdjad. KZJ+141at. Tda Adhhq Uo. JJq Uo. XJq Uo;
Deal Comments
SMA100m azc ya 2.75% wdq 3/11/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPQ | 129.000 | 42 | Sep-32 | Ja. Hnshzxahq | - | - | - | Tpzqp | NVTZ | - | - | 111.25 | 3.00% | - | 63.23700 |
Tranche Comments
27 gg: Comments: R$100x 2051 jok hks 3% oj 63.996, tlz 5.63%. Doqzxsm 168.5ck/UXM, 111.25ck/RPIA;
Deal Comments
V$100h jkl xl 3% xpk 3/21/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQB | 985.000 | 13 | Feb-37 | Tz. Yytjnvzjq | Lk3 | - | - | Pycba | IMS | - | - | 154 | 4.10% | - | 34.93700 |
Tranche Comments
18 bp: Comments: YUZ100i wqr hw 4.1% Zhe 2042 chms. Yq3. TGX. SER+154cr. Fqb Xqllp Zh. RRp Zh. MZp Zh. SSIp 254900T4EP2X6S3TT628;
Deal Comments
VQF100f jhg fc 4.1% vfl 11/21/2042
Guarantor(s)
Fmvwgpvn Zpvvrwmvv mb Xhkwvcnrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBR | 816.000 | 50 | Feb-34 | Xa. Utmprkapu | Hj3 | - | - | Uiznr | ZFX | - | - | 157 | 4.10% | - | 77.97800 |
Tranche Comments
18 au: Comments: S$100m 18ze nzy 4.1% sm 84.467, zru 5.455% msz hr 4.1% Ghn 2042 ghyu. Ss3. Ghm. SURV.+122gz. Asa UsrrxlGh. GGx Gh. MHx Gh. WLGx 254900T4RG2K6L3TV628;
Deal Comments
M$100q kig xa 18bh 4.10% fin 11/21/2042
Guarantor(s)
Sirwccrn wcrrhwirp ib Vqjwrirhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BED | 621.000 | 9 | Jul-10 | Ob. Eoxonjbom | Kr3 | - | - | Romvh | MOY | - | - | 90 | 3.75% | - | 78.46400 |
Tranche Comments
9 jh: Comments: X$100m vik js 3.75% Xkjww 21 2033 ajhi. MOG+90ak. RAH FY. Miy Wiwwx Fj. GGxpFj. JBx Fj. AMMx 254900R4OM2X6M3RY628;
Deal Comments
C$100h lrg kc 3.75% tiy 4/21/2033