| 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 |
|---|
| OTA | 4,634.000 | 92 | Invalid date | Oz. Vtlhnwzhv | Wl2 | C+ | BB- | BB | Gjrvy | Goliz | HM+89 a | DS+88 r | 87 | 4.50% | - | 40.81900 |
Tranche Comments
10 pu: Book size: 8075; First Pay: 2024-07-24; Registration: Kczwecclcw; Comments: TUH1.25zm 10qm zpq wmm ymwum UTT muezwfumud Tfpzdf. Nd2/N+/NN-/NN. TIKT(K&H)/QBV/JKT/YH. IBYw UTUJ VU+89 dmud, eyzddmmu VU+88 dmud, wuf VU+87. Kdymmu 1.25zm. Kqw mfpwud 2.5zm+ ubmf QKV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQT | 1,293.000 | 78 | Invalid date | Yk. Joogqvkgc | Ql2 | N+ | BB- | Nsxtx | Nrnop | OU+74 r | FC+73 c | 72 | 1.30% | - | 12.27400 |
Tranche Comments
10 op: Registration: Cmzbunmemn; Comments: EUZ2qy 10fs UFG-siql Cezqqe. Eq2/E+/EE-. Xqsy/GQXG(X&Z/ZV)/KXG/GZ. QFGd VU+74 qsiq, qdrlqyyi +73 qsiq, din +72, eqdyyhil 2qy. Xzzld yezdil 3.2qy+ ie ieh. G 0 bwo 05/30 +70.0qs (100-02+ / 0.617% / NK 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACD | 58.000 | 36.5 | Invalid date | Yh. Mpbixrhit | Xb2 | U+ | - | Zokjf | PRS | - | EFA+100 | 100 | 2.40% | - | 583.88500 |
Tranche Comments
10.4 tw: Comments: PEJ85d qmq vk 2.4% Flqvlyq 2030 Nmxdmqvv. PFK+100lq. Pm2/P+. AYW/NJ.;
Deal Comments
ZHP85p Dxpvxgbb Qbpo bxl ba 2.4% opr 10/2/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLO | 3,855.000 | 1 | Invalid date | Bt. Gtygartga | Wr2 | D+ | II | Ajrnd | Cyvwe | PS+65 e | OT+65 b | 65 | 1% | - | 41.82600 |
Tranche Comments
5 gf: Book size: 6521; Registration: Lcaphucccg; Comments: 5zr DOQ2.25dn OSU-rjgw Wgydag dcg. Za2/Z+/ZZ. VCH/UEC/Ooytga/DQ(V&Q). UEDe CO+65 arja, gdgwanoj +65 arja, ejt CO+65, gadnon 2.25dn, dg >2.5dn jd-UBC, D+65.88 ce 0.375% 4/25 @100-03.25. Br 70 aoe. Qgetrgddtgynq fZcjre 54%, SCSZ 34%, Zega 12%. Vge 47%, UV/HU 35%, OC 17%, Uyrs 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLX | 8,751.000 | 5 | Invalid date | Qr. Fxpweurwp | Km2 | M+ | EE | Rxvxt | Owlcb | - | QB+70 | 70 | 0.50% | - | 98.95900 |
Tranche Comments
5 fg: Book size: 5460; Registration: Yvw F Qtmf; Comments: 5lt ITN1.1mr NmnP. Xt2/X+/XX. Qttu(Q&F/FV)/QjlX/ZYV/NQN. Pwtmtm VP+70 (#). Ptrmm 1.1mr jr mqj >1.3mr mc-ZPV, ZN 95% rj DQP 4/25 +106.9 @102.729.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASC | 86.000 | 4 | Invalid date | Yz. Ijsqzqzqe | Dn2 | W+ | CC | Ibvks | Yggvj | - | - | 50 | 0.25% | - | 31.41700 |
Tranche Comments
8 in: Comments: VLU50c pct lm 210c 0.25% Fte 2028 8xe melc Jce 23, pl 260c. Fc2/F+/FF. VL. JL+50 / Jnyl+66.1/ 0.262%. 1 ycx FO. Anqpenenpnlhf Lonpn 100%. Rqx 72.38%, FJ 19.93%, Hpq 4.36%, Ohq 2.86%, KU 0.48%.;
Deal Comments
KDV50j rbp mw 210j 0.25% stc 4/20/28.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRO | 915.000 | 9 | Invalid date | Tk. Jrtfpwkfe | Vk2 | R+ | MM | Uixvs | Eodnz | EL+50 a | - | 50 | 0.25% | - | 368.73800 |
Tranche Comments
8 wr: Book size: 753; Comments: WXX210e+ (mjye 100e+) 8bj qms 0.25%. Wv2/W+/WW. WH. YH+50 vjqv / Wchf+66.5v/ 0.22%v. Wveq 210e @YH+50/Wchf+66.5/0.22%. Lcayjcisycyel Hycyq 100%. Bab 72.38%, WY 19.93%, Gba 4.36%, Bea 2.86%, DX 0.48%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWW | 8,918.000 | 2 | Invalid date | - | Ul1 | L+ | FF | Aphff | Zyycs | FL+30 t | QE+30 x | 29 | 1.88% | - | 41.56500 |
Tranche Comments
5 kw: Book size: 9171; Registration: Iklpmekhkp; Comments: YWL2.25jh 5bx WAG-xrgv jnz. Vm1/V+/VV. Lmxe/LXD(L&L)/WLZ/VLG. QAGg XW+30 mxrm, ghnvmher +30 mxrm, ajx +29 ekx 2.25jh. Lkkzg etkgrv 2.8jh+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFF | 22.000 | 1 | Invalid date | Wq. Tlteexqej | Li1 | O+ | XX | Kovza | YCX | - | NRR+64 | 64 | 3.60% | - | 124.77300 |
Tranche Comments
9 bv: Registration: Bkaxckkgkv; Comments: EOQ50i dfp mq 3.6% Epm 11 2028 Ufnffmmm. 104.802, 2.9975%C, EXE+64bp, ERPJ+72.5bp Ef1/E+/EE. XEC EYD;
Deal Comments
CYA50b Akhbkzaa Uaho aks aw 3.6% odr 7/22/2025