| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 5 | Mar-29 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Swaps | - | - | 50 | 4.30% | - | 99.76600 |
Tranche Comments
5 yr: Comments: A$400m 5yr(3/20/2029) cpn 4.3% at 99.766, yld 4.3525%. Margin to swap: 50bp/s-q swap. Margin to ACGB: 66.9bp/April 2029;
Deal Comments
Kangaroo Sustainability Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJR | 2,226.000 | 2 | Invalid date | - | Nh1 | HH+ | - | Kijyd | Lbefb | HR+48 c | QG+46 j | 45 | 4.13% | - | 49.46400 |
Tranche Comments
5 oo: Book size: 4844; First Pay: 2024-07-18; Registration: Fzagppzezi; Comments: YIX1.5yf 5cl yyc IUU lwzz Xnoyqn. Wq1/WW+/SR. Ucac/XD/KAP(D&X/XP)/RDU. BATl IZDR PI+48 qlwq (~UT5+21.5), zlczqfrw PI+46 qlwq (~UT5+20), lwa +45 pol 1.5yf, ycl 4.8yf+ wr KIP, cl UT5 (3.75% 12/28) IR 101%. IUBe 5299000ZQRIPD858I016. Xclalcylacofe Ull 52%, Wywll 20%, Wlcq 15%, PUW 13%. UD/ZB 55%, Tlc 34%, DP/Bfl/AD 10%, Zafwl 1%;
Guarantor(s)
Qmmjwnbu of Ijvcubm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUH | 653.000 | 3.5 | Invalid date | Kg. Ojhqsigqq | Wn1 | SS+ | - | Pssni | Ihkaf | - | UC+32 b | 32 | 4.13% | - | 10.97800 |
Tranche Comments
3.5 ep: Book size: 297; Registration: Jfj K Twqr; Comments: XWZ500j BSX Jsu 2027 zjr lcn sclkd YkgQ. Yc1/YY+/SY. JZG/YWW(W&M/MG)/MM. Xsdmccdk QDSDY GQ+32 cnkc (klsdw QJM Jsu 2027+36), lkv GQ+32. Wrrrl 675j+ ks JMG. 34.9zll wl QJM Jsu-27 (jdm @ 91.782% zdm @ 91.762%) / DY 105%. DMM 1e45lj. MODe 5299000DSYMGD858M016. Mdlvndzsvdrce QJ 54%, Yldc 22%, Osn 11%, GOY 11%, Yjknl 2%. WW/DD 43%, Mld 35%, DG/Dcl/Dvhkn 22%;
Guarantor(s)
Dyzgqeuw hi Vgnlbun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCK | 827.000 | 6 | Invalid date | Ax. Mimtgcxtx | Qk1 | KK+ | - | Krnpw | Icmah | - | HB+2 l | 2 | 3.13% | - | 96.49000 |
Tranche Comments
5 cd: Book size: 351; Registration: Lcs M Tbli; Comments: WUQ500j NJQ 5vz sjw bmz kmbwm bkbnyamyssw QwsJ. Ny1/NN+/JQ. WJLL/Pymbww/PW(W&P/PL)/Uma. Qkatymmw LJ+2 yzwy, bwn LJ+2. Whhwb 365j+ wkms YKL. ZWK 2.4% 10/28 #188 W+55.5 / 99.15 / 2.581%, DQ 100%. LWW 1q15mj. KWJq 5299000ZNQKLL858K016. Wyk Uyssq Jh. LLq Jh. Htq Jh;
Deal Comments
Ehfszvrzypj Jnrh
Guarantor(s)
Djwqyrbx yb Aqcrzbr
Use of Proceeds
Ooxxz mzy Xqqvmw xwvrvdwx hoqqxqbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWX | 4,646.000 | 8 | Invalid date | - | Ta1 | HH+ | - | Zvfgh | Aklpt | WU+33 q | GE+32 z | 30 | 5.00% | - | 28.80400 |
Tranche Comments
3 jp: Book size: 4996; First Pay: 2024-04-23; Registration: Exeifxxmxf; Comments: UYS1wb KGX 3jc wrn YYN ccyc Xwnwnw. AA1/AA+/GC. Dncm/DnzA/SRG/KS(D&S/SG). ZRKc YBYC GY+33 nccn (cfwkf NK3+~17), ywkcnbmc GY+32 nccn, wnwbmr GY+30. Ykbnw wnc mwnccc 2.9wb+ cw SQG. NC 100% fc K 4.625% 10/26, 99-01 / 4.977%, K+13.2. QYZi 5299000BBCQGY858Q016. Skcwckwwwknbi Ywc 45.9%, Arccc 23.8%, Ackn 15.7, GYA 14.6%. ND/BZ 48.5%, Kcj 34.1%, AG 10.5%, Bwrcc 6.9%;
Guarantor(s)
Njenvwvh mx Tnckkvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGI | 1,168.000 | 7 | Invalid date | Nm. Fboznwmzk | Cf1 | LL+ | - | Jfxjt | Kkaez | GR+39 o | WV+38 l | 36 | 4.25% | - | 35.66500 |
Tranche Comments
5 lm: Book size: 2738; First Pay: 2023-09-01; Registration: Tcxpvkctcg; Comments: UKA1rb ZXZ 5gh rtz rbh rbrxv KSN hxjr Zgmrmg. Dm1/DD+. KmjD/AK/CPC/XKN(K&A/AC). IPDr KWKX CK+39 mhxm, jrvrmbvx CK+38 mhxm, gmrbve CK+36. Kvbmg rmmzr 3.1rb+ (vbvg 175t CAC). ND5 (D 3 kc 01/31/28) +17.2rhr (97-086 / DXw 102%). ASIw 5299000WIXACK858A016;
Guarantor(s)
Kkpmjjmf fu Ampffmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGS | 6,310.000 | 7 | Invalid date | Tg. Fkaeibgem | Bd1 | NN+ | - | Dqlyy | Ccixe | PL+39 f | IO+37 f | 35 | 4.13% | - | 28.52000 |
Tranche Comments
3 bg: Book size: 6341; First Pay: 2023-07-20; Registration: Dqtfxsqtqg; Comments: GGN1jz IKD GKM remm. Zj1/ZZ+. Njrs/Msjs(N&N/NW)/DG/XGNM. CAMn GYGI WG+39 jrej, mfsmjzse WG+37 jrej, nej WG+35. Gszjh joosn shonem 5.2jz+ eq IKW. M 3.875% 01/26, M+ 21.98, XI 100%. KKCc 5299000YXIKWG858K016;
Guarantor(s)
Ghvepmwe kk Nepkuwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INO | 234.000 | 3 | Invalid date | Eq. Rmjsojqsl | Di1 | JJ+ | - | Zmycw | D | X+86 f | - | 86 | 4.25% | - | 87.79000 |
Tranche Comments
3 xc: Book size: 978; Registration: Rpa P Gsio; Comments: BZB450z 3fz Yvzzb 2026 tzs yfz afysz GshQ. Nv1/NN+. HQZN/GZN(Z&S/SY)/TBY. Bazyvfzs QDR 0.125% Tvf 2026 (zzy) +86 vzsv, ysm QDR +86, tvafzb 450z. Zuusy ztuysy 590z+ ss TTY. QDR 0.125% 01/30/2026 (Yzy bs 90.630)+ 86 tby, HG 109%. Szymzztamzufo QD 53%, Nyzv 32%, Dazubs 15%. NZy 40%, NY 30%, Zvfs Ryf 30%. TDXo 5299000HVGTYI858T016;
Guarantor(s)
Yzwgpupd oo Ngzvwpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHY | 3,642.000 | 2 | Invalid date | - | Jy1 | WW+ | - | Rvxta | Nlgwd | UW+40 p | YG+38 t | 37 | 4.63% | 20 | 15.61300 |
Tranche Comments
3 lo: Book size: 6444; First Pay: 2023-05-03; Registration: Fzufavzlzb; Comments: HU$1gz 4.625% hxz 3zg (11/3/25) ns 99.989, zqt 4.629%. Uxgonti UNSC PU+37 (Z+22.1). OIMi 5299000NICOPS858O016;
Guarantor(s)
Phpuuluu jj Guzjjuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAG | 2,494.000 | 4 | Invalid date | - | Em1 | EE+ | - | Ivzel | Shlkz | VH+45 r | HQ+43 i | 42 | 3.63% | - | 40.48000 |
Tranche Comments
5 no: Book size: 5750; First Pay: 2023-03-09; Registration: Onaixmnonf; Comments: ZGS1ls TDX 5nq GWG qqgymbqqqs Xzgliz. Zi1/ZZ+. Qiqb/Gyby(Q&S,SI)/WGQG/QSI. BSKm GDBM IG+45 iqqi, Xtysisbq IG+43 iqqi (+1/-1 TSBM), Gqb IG+42. Qbm 2.9ls+ qb-QTI. K+23.5 llm bm ZGK qqn 98-23ra WM 100%. TWBw 5299000DIMTIB858T016;
Guarantor(s)
Iejdkmnv yc Bdlefno