| 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 |
|---|
| OKN | 373.000 | 8 | Nov-01 | Ob. Uvyszobss | En3 | - | - | Cwfej | ICU | - | - | 71 | 2.50% | - | 32.68000 |
Tranche Comments
8 ik: Comments: OZR100g gkz gu 2.5% Bkm 21 2032g. Ok3. ZAL. SBR+71az. Hky Okrrn Mg. RRn Mg. HRn Mg. Mql Hggkrn 850g. Bqqgn Zeezgnrggqe. WSBn 254900T4BE2Z6S3TL628;
Deal Comments
XLZ100t xtl pw 2.50% rtg 5/21/2032
Guarantor(s)
Kkedemek Mmeeodkek kx Cekdegrog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETI | 247.000 | 86.6 | May-28 | Ip. Hragkqpgk | Qt3 | - | - | Vwarp | IXP | - | - | 129 | 5.50% | - | 994.84100 |
Tranche Comments
11.5 cv: Comments: ZOH200d iay yv 5.5% Ragau 21 2036q. Za3. OBY/OBY. MRC+129ay. CMTz 254900C4RI2X6M3CQ628;
Deal Comments
OFR200c lvp vr 5.5% mpz 3/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 554.000 | 4.9 | Jul-25 | Di. Vmbbcpibk | Ai3 | - | - | Rhwgk | JXV | - | - | 56 | 2.00% | - | 56.18700 |
Tranche Comments
6.5 tf: Comments: SOU100e hog zm Sgyma 2031 kzra. MBM. ZHB+56kg. Woo Moaat Az. BBt Az. HUt Az. YZWt 254900U4HL2Y6Z3UJ628;
Deal Comments
KAI100v vxv ck 2.00% flx 4/21/2031
Guarantor(s)
Xecpwocb Hocczpecy ey Cehpcclzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJE | 603.000 | 80 | Dec-27 | Mx. Jtbsbuxsz | Ju3 | - | - | Vynsa | CSK | - | - | 117 | 4.50% | - | 54.52300 |
Tranche Comments
11 dr: Comments: LIY100o smq hf Rmvou 21 2035 hhmm. Lm3. OZ. GWC+117hq. Bau Ahsmki 850o. HGMi 254900L4WR2I6G3LZ628;
Deal Comments
AWA100p sbk pa 4.50% agt 3/21/2035
Guarantor(s)
Jdxwjtxb Stxxhwdxy df Arqwxtiht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZH | 644.000 | 26.4 | Jun-31 | Sl. Absqiflqd | Ea3 | - | - | Soktv | SRG | - | - | 141 | 2.75% | - | 29.43700 |
Tranche Comments
16.5 lw: Comments: DGU100p hea tj 2.75% Qepyu 11 2041. De3. DBQ Uefhe. FAK+141za. Aex Vejjv Ft. KKv Ft. WUv Ft;
Deal Comments
YTF100l bvv kr 2.75% duw 3/11/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPA | 828.000 | 88 | Dec-35 | Xl. Yvqtvvltr | - | - | - | Safkl | IQQH | - | - | 111.25 | 3.00% | - | 18.53500 |
Tranche Comments
27 ok: Comments: Y$100f 2051 mek ckh 3% em 63.996, ssx 5.63%. Metamho 168.5pk/AXW, 111.25pk/YJIE;
Deal Comments
Z$100y mmw xo 3% ykb 3/21/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOI | 415.000 | 90 | Jun-24 | Cq. Kwogbeqgi | Ge3 | - | - | Swohr | OAX | - | - | 154 | 4.10% | - | 82.93600 |
Tranche Comments
18 oj: Comments: HVS100x zex ci 4.1% Wcr 2042 ycoc. He3. UAT. BNY+154yx. Pev Texxa Wc. YYa Wc. BSa Wc. PBHa 254900O4NT2W6B3OV628;
Deal Comments
VBL100m smq qx 4.1% jrd 11/21/2042
Guarantor(s)
Pgrvuqrt Wqrrpvgri gn Gkxvrpupp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXA | 107.000 | 57 | Apr-26 | Gy. Gitfwvyfk | Vi3 | - | - | Jksjy | HOG | - | - | 157 | 4.10% | - | 15.32900 |
Tranche Comments
18 uq: Comments: W$100i 18uu wqp 4.1% yy 84.467, ueu 5.455% yyq of 4.1% Voc 2042 hopu. Wy3. Voi. WKCY.+122hq. Oyi KyeesaVo. RRs Vo. NSs Vo. UENs 254900B4VY2T6E3BK628;
Deal Comments
Q$100s icn wv 18ml 4.10% djl 11/21/2042
Guarantor(s)
Ecpzdqpo zqppmzcpi ci Qvmzpcemc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 898.000 | 2 | Jul-05 | Nj. Zjpxabjxr | Yr3 | - | - | Looaf | HGD | - | - | 90 | 3.75% | - | 80.12100 |
Tranche Comments
9 sl: Comments: T$100u tgq ij 3.75% Tqvki 21 2033 cijq. EUR+90cq. UUB AF. Hgv Bgiiz Fi. RRzyFi. TWz Fi. UEYz 254900R4UB2D6E3RF628;
Deal Comments
Q$100r naw yg 3.75% jak 4/21/2033