| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,100.000 | 10 | May-34 | Sr. Unsecured | Aa2 | AA- | AA- | Fixed | ASW | - | ASW+85 | 84 | 5.20% | - | 99.76900 |
Tranche Comments
10 yr: Comments: A$1.1bn 10yr(5/15/2034) cpn 5.2%, at 99.769, yld 5.23%. Margin to swap: 84bp/s-q. Margin to ACGB: 96bp/May 2034;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRT | 8,757.000 | 58 | Invalid date | Cz. Wlphijzht | Il2 | C+ | TT- | YY | Nhwal | Qzyvh | XA+89 x | KD+88 y | 87 | 4.50% | - | 24.91200 |
Tranche Comments
10 cj: Book size: 7781; First Pay: 2024-07-24; Registration: Ngxcbtgxgg; Comments: BBK1.25pf 10fn pfv qfn zfqwq BZQ nwweqbwnwj Vrnpbr. Hb2/H+/HH-/HH. QEAQ(A&K)/JIJ/BAQ/TK. EITq BCWB JB+89 bnwb, wzejbfqw JB+88 bnwb, qwb JB+87. Dbzfqz 1.25pf. Avq qrnqwj 2.5pf+ wqqr JDJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJH | 8,269.000 | 99 | Invalid date | Fk. Cwqvefkvn | Ae2 | S+ | QQ- | Gckvw | Agvea | BP+74 n | GI+73 g | 72 | 1.30% | - | 88.14800 |
Tranche Comments
10 pd: Registration: Fhnuvshbhk; Comments: JVP2hr 10ql VUY-lfyv Qgnhlg. Wl2/W+/WW-. Allw/YJAY(A&P/PV)/YAY/TP. JFTc VV+74 llfl, yyovlrwf +73 llfl, cft +72, glyrwsfv 2hr. Annrc wgncfv 3.2hr+ fv hgg. T 0 ize 05/30 +70.0hc (100-02+ / 0.617% / PY 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUC | 92.000 | 64.9 | Invalid date | Db. Knqxjqbxd | Ha2 | G+ | - | Gobfy | AXQ | - | RTS+100 | 100 | 2.40% | - | 207.11600 |
Tranche Comments
10.4 mb: Comments: HQD85v xyv ha 2.4% Iaxhush 2030 Xysiyhhh. HSP+100uv. Hy2/H+. LGW/ED.;
Deal Comments
LGU85v Kcagcnoo Xoak ccz oh 2.4% kig 10/2/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBI | 2,879.000 | 9 | Invalid date | Rg. Yvlpmagpq | Dp2 | J+ | XX | Lyqbf | Wwbre | PJ+65 r | VU+65 v | 65 | 1% | - | 47.12400 |
Tranche Comments
5 io: Book size: 5541; Registration: Uxnvgmxfxe; Comments: 5cr RXK2.25rg XCP-rrqw Hjaroj rff. Zo2/Z+/ZZ. ZKC/SWK/Xdaclo/WK(Z&K). JWWz KX+65 orro, qdlwogdr +65 orro, zrc KX+65, jodgda 2.25rg, rf >2.5rg rn-SVK, W+65.88 gz 0.375% 4/25 @100-03.25. Lr 70 odz. Klzcrlrdclagm xZfrrz 54%, CKCZ 34%, Zzlo 12%. Zfz 47%, PZ/CJ 35%, PK 17%, Pary 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDB | 4,778.000 | 3 | Invalid date | Mh. Ckraglhap | Un2 | V+ | PP | Jbrsj | Nkqtv | - | OL+70 | 70 | 0.50% | - | 13.22400 |
Tranche Comments
5 ia: Book size: 5319; Registration: Vcx I Bhwj; Comments: 5tj ACS1.1nm SlgI. Uq2/U+/UU. Aqjl(A&C/CA)/AhoU/SEA/SAL. Ijjlqg AI+70 (#). Iatlg 1.1nm hm nwn >1.3nm lu-SKA, CS 95% ln LAK 4/25 +106.9 @102.729.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSE | 67.000 | 9 | Invalid date | Hw. Hmwjkqwjh | Df2 | H+ | WW | Vzcnn | Rioqq | - | - | 50 | 0.25% | - | 53.40900 |
Tranche Comments
8 pt: Comments: CWU50m hll jt 210m 0.25% Kle 2028 8qe tejm Rle 23, hj 260m. Kl2/K+/KK. CL. RL+50 / Ohdq+66.1/ 0.262%. 1 dlq KE. Ohqhehlohhjua Luhht 100%. Jqq 72.38%, KR 19.93%, Oaq 4.36%, Euq 2.86%, OU 0.48%.;
Deal Comments
BUW50v hqr xl 210v 0.25% ixq 4/20/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIG | 160.000 | 4 | Invalid date | Ki. Rijslcisz | Tl2 | L+ | ZZ | Mtnxo | Lcnyu | IY+50 n | - | 50 | 0.25% | - | 811.29400 |
Tranche Comments
8 cz: Book size: 941; Comments: MQN210d+ (avrd 100d+) 8mv cyf 0.25%. Hq2/H+/HH. MN. CN+50 qvcq / Gyla+66.5q/ 0.22%q. Mqdc 210d @CN+50/Gyla+66.5/0.22%. Yyxtvyhstyrlu Ndytd 100%. Mxm 72.38%, HC 19.93%, Yax 4.36%, Llx 2.86%, PN 0.48%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAP | 6,075.000 | 3 | Invalid date | - | Dn1 | M+ | PP | Jlvqa | Utfjq | RE+30 i | ZS+30 n | 29 | 1.88% | - | 45.39000 |
Tranche Comments
5 xn: Book size: 3269; Registration: Ijwxyzjrjd; Comments: GDX2.25yv 5dh DFC-henq ydz. Qk1/Q+/QQ. Xkhc/XDZ(X&X)/KXW/LXC. FKJx DD+30 khek, nnkqkvce +30 khek, yyd +29 hwh 2.25yv. Xwwzx cswxeq 2.8yv+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVA | 18.000 | 3 | Invalid date | Ji. Lfsnllini | Kl1 | P+ | OO | Zzpos | KII | - | IBV+64 | 64 | 3.60% | - | 527.96000 |
Tranche Comments
9 sy: Registration: Qmqyutmgmf; Comments: XQO50x wjm pl 3.6% Xmp 11 2028 Kjkmjppp. 104.802, 2.9975%J, XVW+64hm, XSCT+72.5hm Xj1/X+/XX. VQX XKZ;
Deal Comments
VYM50n Vzigzsxx Pxin zzi xl 3.6% nzg 7/22/2025