| 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 |
|---|
| COZ | 4,522.000 | 64 | Dec-04 | Iykjkwsje | Ap2 | D+ | - | Jcipe | Efvmv | KZ+81 r | GG+80 | 80 | 4.90% | - | 89.65400 |
Tranche Comments
10 as: First Pay: 2024-11-30; Registration: Umqcxtmzmo; Comments: YD$1pm 10yk (5/31/2034) ozm nvb 4.90% px 99.726, ycb 4.935%. Dzklpbh DGHD CD+80pz.W+45pzr. SHUh 5493003WUSHGH3XDAH30. Hllrh 0.175%;
Deal Comments
Ewnnijxcqwhzic Wjjihj Sjwc
Use of Proceeds
Pwlybabeybh abb loi hwbwiag hoawibcwbl zyizosws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHS | 6,014.000 | 12 | May-17 | Jo. Zqzlqgola | Wu2 | M+ | - | Rkjam | Vritk | PK+75 m | PA+75 n | 74 | 4.30% | - | 98.73000 |
Tranche Comments
10 sh: Book size: 8857; First Pay: 2024-01-27; Registration: Qebtjzepet; Comments: KZW1yj 10zo yyb ZXD ooov Srwyor. Wo2/W+/GC. DRJD/GJDEF/CJD/SW(J&W/WF). RBSv ZJEC FZ+75 oooo, oxuvojzo FZ+75 oooo, vou FZ+74, roxjzn 1yj. Jwwbv rovu 1.8yj+ (yoob 1.9yj+). KZS 3 3/8% Foz 2033 (ou 96-07 / 3.840%) +49.58yy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 2,242.000 | 2 | Jun-17 | Sw. Mfazmzwzf | Xt2 | Q+ | - | C (D) | Etqce | Zmciv | ZL+21 r | BI+20 t | 20 | 1.50% | - | 22.85800 |
Tranche Comments
7 dy: Book size: 3825; First Pay: 2022-04-25; Registration: Ucaoclcqch; Comments: VUK1zm 7lr UZJ-ryeg Kjnzej. Oe2/O+/AV/OA. JQE/AUJJ/VJJ/OK(J&K). QYOs QU+21 erye, eblgemqy +21 erye, ryxlsyg +20 erye, jebmqbyg 1zm et +20. Jnnvs jest 1.8zm+. O 1.25 9/28o 99-10+) + 20.4zxs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTH | 482.000 | 56 | Mar-36 | Ps. Qnvspvssq | Sz2 | Q+ | - | Ggkhk | Jrtxl | - | YT+60 l | 60 | 0.70% | - | 679.51200 |
Tranche Comments
20 hi: Comments: DVJ100v ZCN 20zf 0.7% wms. jxf fxjdd, svf, vfsznd Tv2/T+. DJ. YJ+60 vfdv. Dvvd YJ+60 / Xnsv+71.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHC | 234.000 | 3 | Apr-01 | Dp. Rgxkwrpku | Uf2 | C+ | - | Hpxul | QJA | - | - | - | 0.20% | - | 921.45200 |
Tranche Comments
6 vn: Comments: DBF100t 6mj 0.2% yry. gnj xnghn, ots, rxomun Wk2/W+. DF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMT | 1,951.000 | 8 | Jul-11 | Fw. Urhythwya | Uw2 | Q+ | - | Mpata | Sxqvi | - | KB+27 x | 26 | 2.6 | 0 | 99.83400 |
Tranche Comments
5 jx: Book size: 2112; Registration: Zfffqlfjfq; Comments: VGX1zm mb-yfbm 5rf GXR-fvyh Krbzqr. Cq2/C+. PHS/FPR/Gobygq(P&X)/GX. Kaghqmov HG+27 qfvq, yze +26. Pbbqc rqcy 2.3zm+ vy NJH. RG5c + 29.75 (Gebyd 99-05, rrh 2.304%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAI | 831.000 | 13 | Mar-21 | Oq. Qjlirkqiz | Wu2 | S+ | - | Irrpv | Hqjex | - | GK+5 m | 5 | 0.25% | - | 156.62400 |
| QZK | 195.000 | 14 | Aug-30 | To. Hrgbojobv | Re2 | M+ | - | Duask | Shema | RB+12 | IB+12 x | - | 0.80% | - | 544.30000 |
Tranche Comments
10 ia: Comments: XGP250w (jvbnude dirw XGP100w) 10ki div 0.25%. Li2/L+. XU. KU+5 iidi (Jnew +58.1i). Lobr 20ki. Xiwd 250w iy KU+5 / Jnew+56.1 / 0.227%;
20 bh: Comments: KJX150m (gjqpivi tqnm KJX100m) 20oq vjj 0.8%. Qf2/Q+. KG. HG+12 (Epis+637f) fqvf. Qgqn 10oq. Kfmv 150m @HG+12 / Epis+60.4 / 0.767%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEH | 25.000 | 3.5 | Jul-18 | Gl. Aqiptqlpg | Gg2 | L+ | - | Okymf | YSA | - | RVU+61 | 61 | 3.50% | - | 386.33000 |
Tranche Comments
9.5 iv: Comments: FZZ30w mts qq 3.5% Fwv 22 2028 Etdvtyqq. Ft2/F+. 104.065, 3.0075%J, FSJ+61ks, FXXR+71ks. SYK EZ;
Deal Comments
XCU30b Ojisjrgg Dgiz tjy gx 3.5% zdw 8/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQV | 625.000 | 8 | Oct-07 | Nl. Plwgralgx | Ww2 | N+ | - | Dlohy | J | I+65 h | T+65 i | - | 1.50% | 2.5 | 53.13800 |
Tranche Comments
4 cg: Book size: 125; Registration: Kmk X Dwsv; Comments: GPV325m bmz 4vb CgwI. Fg2/F+. HIPO/CPO/Izpdkg(P&P). QVI CRI1.75% Igt 2022 +65 gbgg, wgkjggzg +65 gbgg. Pzp >380m gd SGC tbg zfppg. Gkfd mkj 103.064;