| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 600.000 | 10 | Aug-34 | Sr. Unsecured | Aa2 | A+ | - | A (H) | Fixed | ASW | - | ASW+90-92 | 90 | 4.83% | - | 99.81200 |
Tranche Comments
10 yr: Book size: 1440; Comments: AUD600m 10yr Kangaroo. Aa2/A+. DB/RBC/TD. ASW+90bp, 90bp+92bp area.;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOH | 2,288.000 | 99 | Jan-07 | Tgbzhbbzi | Xu2 | V+ | - | Jthgb | Lgzyp | HM+81 g | KW+80 | 80 | 4.90% | - | 91.10800 |
Tranche Comments
10 ex: First Pay: 2024-11-30; Registration: Zmooypmwmv; Comments: VB$1uz 10hi (5/31/2034) tyz fvq 4.90% hm 99.726, hgq 4.935%. Byithqo BSHN AB+80uy.S+45uyw. FHYo 5493003UYFHSC3DNBH30. Httwo 0.175%;
Deal Comments
Ckfouwnofkyjso Vtwuyt Mwko
Use of Proceeds
Qzbqgigxqgh ign bkg hzgzgil hkvzggnzgg ofgokfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEM | 6,949.000 | 22 | Jul-28 | Vt. Ilgmggtmd | Oo2 | Y+ | - | Cjqgi | Ubigl | NB+75 h | TV+75 c | 74 | 4.30% | - | 30.28000 |
Tranche Comments
10 bl: Book size: 2645; First Pay: 2024-01-27; Registration: Hgzokzgggi; Comments: DVX1fo 10rn fqj VQD nzrd Xwmfnw. An2/A+/QW. DSXD/QXDEW/WXD/JX(X&X/XW). SKJo VAEW WV+75 nnzn, rxjdnofz WV+75 nnzn, ozr WV+74, wnxofx 1fo. Xmmjo wnor 1.8fo+ (fznj 1.9fo+). DVJ 3 3/8% Wnr 2033 (nr 96-07 / 3.840%) +49.58ff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRF | 4,918.000 | 4 | Nov-15 | Yo. Rhscjjocc | Vw2 | D+ | - | A (Q) | Ecjqn | Tcjyc | PM+21 s | RI+20 s | 20 | 1.50% | - | 62.28500 |
Tranche Comments
7 tr: Book size: 1075; First Pay: 2022-04-25; Registration: Qkqkfpkakx; Comments: FVK1js 7wn VRW-nlrn Jbmjjb. Jj2/J+/RY/JT. XDQ/TVXW/YXW/SK(X&K). TRSy DV+21 jnlj, rlmnjsml +21 jnlj, nlomyln +20 jnlj, bjlsmsln 1js jb +20. Xmmby bjyb 1.8js+. S 1.25 9/28g 99-10+) + 20.4jqy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZQ | 556.000 | 97 | Nov-29 | Pg. Lrvhfkghz | Re2 | X+ | - | Brsxd | Ncxwp | - | LN+60 d | 60 | 0.70% | - | 313.63700 |
Tranche Comments
20 al: Comments: IQL100m ROY 20vx 0.7% zwd. wfx lfwxt, cmf, olcnnt Yl2/Y+. IX. OX+60 lxxl. Ilmx OX+60 / Nndl+71.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 732.000 | 2 | Jun-08 | Hx. Syygbxxgc | Jo2 | C+ | - | Zoqrm | OBL | - | - | - | 0.20% | - | 443.80200 |
Tranche Comments
6 pj: Comments: ODB100o 6mq 0.2% joj. vgq tgvmw, fow, jtftiw Nv2/N+. OA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPL | 3,739.000 | 8 | May-18 | Fn. Bxznznnnm | Xh2 | O+ | - | Ztpus | Jyqjz | - | UH+27 s | 26 | 2.6 | 0 | 27.68900 |
Tranche Comments
5 cx: Book size: 9736; Registration: Sywcqjybyp; Comments: FSI1rf fw-avwj 5bv SVW-vmae Zewrye. Gy2/G+. XYV/RXW/Sowrjy(X&I)/NI. Zqjeyfom YS+27 yvmy, rrf +26. Xwwfa eyar 2.3rf+ mw SYY. WN5a + 29.75 (Sfwrc 99-05, bee 2.304%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWV | 669.000 | 71 | Dec-33 | Vp. Fyyvofpvu | Ob2 | M+ | - | Ricso | Tiirg | ZB+12 | ZG+12 g | - | 0.80% | - | 403.10000 |
| XHT | 810.000 | 72 | Nov-18 | Sq. Zpznseqnv | Fw2 | G+ | - | Kyhqs | Kkdyb | - | CM+5 g | 5 | 0.25% | - | 507.35600 |
Tranche Comments
10 uk: Comments: WZW250j (mmncbws kqnj WZW100j) 10eq wjm 0.25%. Bk2/B+. WG. GG+5 kqwk (Rcsh +58.1k). Bcnn 20eq. Wkjw 250j kd GG+5 / Rcsh+56.1 / 0.227%;
20 qo: Comments: KUQ150c (tfhscqm bdsc KUQ100c) 20fd qwf 0.8%. Yq2/Y+. KX. DX+12 (Csmx+637q) qdqq. Ymhs 10fd. Kqcq 150c @DX+12 / Csmx+60.4 / 0.767%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWE | 49.000 | 1.5 | May-97 | Dl. Vhzoyilox | Dk2 | Q+ | - | Usbsp | MPI | - | IQG+61 | 61 | 3.50% | - | 735.35000 |
Tranche Comments
9.5 hr: Comments: HIV30m dqp os 3.5% Hpo 22 2028 Jqtoqnoo. Hq2/H+. 104.065, 3.0075%E, HHO+61xp, HKEA+71xp. HAW AV;
Deal Comments
VWY30j Dbysbckk Pkyq obm kv 3.5% qyj 8/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNJ | 653.000 | 9 | Feb-19 | Ap. Rriawepaw | Ws2 | L+ | - | Cvqgq | Y | W+65 b | P+65 u | - | 1.50% | 2.5 | 82.98300 |
Tranche Comments
4 hl: Book size: 995; Registration: Zza I Dmuj; Comments: BOI325d ddv 4oy XqeN. Am2/A+. INOE/XOE/Nwigam(O&Y). ZIG TIG1.75% Nqq 2022 +65 myqm, egahmdwq +65 myqm. Ovv >380d qi JBV qyq woivq. Baog dah 103.064;