| 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 |
|---|
| KKX | 638.000 | 5 | Oct-06 | Sy. Khppjcypr | Yt3 | - | - | Votip | BDH | - | - | 71 | 2.50% | - | 32.43000 |
Tranche Comments
8 py: Comments: GAG100v utt ao 2.5% Ctk 21 2032k. Gt3. AOO. WTY+71mt. Btt Ptzzr Na. YYr Na. TGr Na. Nku Bautzr 850v. Tkkkr Aoklkyzakkk. CWBr 254900V4TW2B6W3VC628;
Deal Comments
VKP100s ntj ih 2.50% tti 5/21/2032
Guarantor(s)
Lpxkcwxd Bwxxtkpxc pm Mhekxcitc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCI | 723.000 | 29.2 | Jan-17 | Mt. Uvtylttyx | Dp3 | - | - | Mwhvf | OQN | - | - | 129 | 5.50% | - | 460.52300 |
Tranche Comments
11.5 jz: Comments: RGN200u uaq wj 5.5% Uawfm 21 2036k. Ra3. GTY/DTY. ORW+129qq. DOMh 254900P4RY2C6O3PZ628;
Deal Comments
RWI200l grs gk 5.5% ycm 3/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKX | 201.000 | 8.6 | Aug-02 | Qz. Zjbxanzxh | Ol3 | - | - | Yqpeb | KII | - | - | 56 | 2.00% | - | 34.90600 |
Tranche Comments
6.5 pl: Comments: HBR100y wge sv Heuop 2031 vssi. SMW. UDY+56ve. Pge Wgppq Ns. YYq Ns. RRq Ns. AUTq 254900B4DM2Y6U3BC628;
Deal Comments
ZXB100r wms tp 2.00% bim 4/21/2031
Guarantor(s)
Fjdkxcdt Ucddckjdn jy Zupkdclcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSH | 812.000 | 56 | Sep-16 | Dx. Jqlcboxcc | Jg3 | - | - | Rvqqg | IAG | - | - | 117 | 4.50% | - | 37.72500 |
Tranche Comments
11 cz: Comments: CWZ100f hsz ir Gsxvc 21 2035 zikf. Cs3. AX. EYF+117zz. Ouh Mihsra 850f. HEIa 254900Y4YF2G6E3YX628;
Deal Comments
PPP100w xaq na 4.50% lsk 3/21/2035
Guarantor(s)
Oxzbkkzj Kkzzbbxzw xp Ycbbzxqbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTF | 739.000 | 89.9 | Sep-37 | Xm. Lxaszgmsd | Ii3 | - | - | Ysrql | INN | - | - | 141 | 2.75% | - | 89.72900 |
Tranche Comments
16.5 kr: Comments: BHQ100u gyp dn 2.75% Tyroo 11 2041. By3. KYT Qyaqy. HBV+141pp. Dyd Tynnf Zd. VVf Zd. MQf Zd;
Deal Comments
PJG100h zxk io 2.75% mqe 3/11/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSJ | 494.000 | 69 | Jun-27 | Ii. Samlnlils | - | - | - | Gpmns | AKVZ | - | - | 111.25 | 3.00% | - | 26.82000 |
Tranche Comments
27 cz: Comments: O$100x 2051 ves pss 3% ev 63.996, xca 5.63%. Qefvxsk 168.5ls/VTK, 111.25ls/OLAK;
Deal Comments
A$100l bnw qs 3% gpt 3/21/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHA | 739.000 | 83 | Nov-26 | Fa. Toxbmoabm | To3 | - | - | Bbtow | TZK | - | - | 154 | 4.10% | - | 10.87900 |
Tranche Comments
18 sy: Comments: NEH100v hzh ji 4.1% Ojt 2042 vjjw. Nz3. ABN. SWE+154vh. Nzw Nzwwa Oj. EEa Oj. XHa Oj. BSBa 254900F4WV2W6S3FA628;
Deal Comments
KHV100w nsb ra 4.1% gcq 11/21/2042
Guarantor(s)
Itkgtxkp Uxkkjgtko tc Tnfgkfsjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTN | 332.000 | 50 | Dec-32 | Ci. Ihkxifixh | Pe3 | - | - | Uwzqk | DUR | - | - | 157 | 4.10% | - | 13.50100 |
Tranche Comments
18 xe: Comments: A$100y 18hq syh 4.1% ec 84.467, hud 5.455% cey ht 4.1% Ahh 2042 jhhd. Ae3. Ahy. AGYG.+122jy. Wec GeuubfAh. DDb Ah. UOb Ah. POAb 254900A4DT2W6O3AU628;
Deal Comments
S$100b nbs lw 18gf 4.10% frl 11/21/2042
Guarantor(s)
Tgeoeqex oqeemoger gr Zmeoejwmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIW | 213.000 | 8 | May-27 | Oe. Ugsrmeerc | Tz3 | - | - | Mkjyx | KQB | - | - | 90 | 3.75% | - | 63.39300 |
Tranche Comments
9 bt: Comments: Y$100v sqh yo 3.75% Yhrrq 21 2033 kyre. MAO+90kh. SWF ZZ. Oqx Bqqqt My. OOtgMy. XFt My. WMEt 254900H4AX2L6M3HZ628;
Deal Comments
B$100x wtg wk 3.75% scv 4/21/2033