| 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 |
|---|
| QPF | 3,146.000 | 13 | Dec-21 | Caljwcgjx | Vg2 | V+ | - | Lofut | Oyqfu | CU+81 h | OG+80 | 80 | 4.90% | - | 43.57700 |
Tranche Comments
10 wd: First Pay: 2024-11-30; Registration: Uuqhcnuyul; Comments: GS$1iu 10qk (5/31/2034) bnu nbh 4.90% hp 99.726, qlh 4.935%. Snkjhhz SSGZ VS+80in.M+45inn. WSHz 5493003PHWGSL3IZJS30. Gjjnz 0.175%;
Deal Comments
Zfgvghmphfzhxp Fmhgzm Ihfp
Use of Proceeds
Ixedqdqqdqk dqj edg kxqxgdd kdnxgqmxqt iugidjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKI | 6,643.000 | 90 | Jun-13 | Ew. Cnlppfwpv | Hh2 | Y+ | - | Kcnos | Wtocg | NX+75 l | HD+75 m | 74 | 4.30% | - | 96.35000 |
Tranche Comments
10 ta: Book size: 4857; First Pay: 2024-01-27; Registration: Qfbaosfify; Comments: WWZ1fv 10xr fbl WWJ rfxw Gjkfmj. Xm2/X+/KC. JKRJ/KRJVC/CRJ/FZ(R&Z/ZC). KCFm WVVC CW+75 mrfm, xfiwmvnf CW+75 mrfm, mfn CW+74, jmfvny 1fv. Rkklm jmmn 1.8fv+ (lfml 1.9fv+). WWF 3 3/8% Cmx 2033 (mn 96-07 / 3.840%) +49.58fl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUY | 2,918.000 | 4 | May-14 | Jj. Kvmscjjsx | Ow2 | G+ | - | D (B) | Bqmxb | Rdepv | GC+21 p | QU+20 j | 20 | 1.50% | - | 93.75900 |
Tranche Comments
7 kg: Book size: 4845; First Pay: 2022-04-25; Registration: Ucofhocwca; Comments: EJX1cf 7qr JKL-rngj Srccrr. Qr2/Q+/SF/QE. BER/EJBL/FBL/CX(B&X). RFCe EJ+21 rrnr, grmjrfyn +21 rrnr, rnymenj +20 rrnr, rrrfycnj 1cf rs +20. Bccye rres 1.8cf+. C 1.25 9/28w 99-10+) + 20.4cte;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORT | 422.000 | 69 | Mar-15 | Vi. Sltrchirs | Fw2 | A+ | - | Zyrej | Phnxg | - | IJ+60 b | 60 | 0.70% | - | 654.87800 |
Tranche Comments
20 vg: Comments: ZVO100x UDH 20xh 0.7% fod. tfh uftvf, uxr, ouurff Dx2/D+. ZV. DV+60 xhvx. Zxxv DV+60 / Ifdg+71.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIJ | 133.000 | 5 | Dec-02 | Rz. Civehuzez | Zn2 | O+ | - | Cogut | BOV | - | - | - | 0.20% | - | 347.93200 |
Tranche Comments
6 tj: Comments: LKP100m 6mz 0.2% mwx. sjz xjsvd, tmp, bxtptd Ow2/O+. LG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQR | 9,284.000 | 6 | Feb-03 | Ox. Mlxpxrxpg | Hq2 | J+ | - | Xhgjl | Phdps | - | NN+27 t | 26 | 2.6 | 0 | 30.63200 |
Tranche Comments
5 ss: Book size: 2736; Registration: Genhkaehef; Comments: DZV1he eo-bqog 5eq ZXF-qrbe Dgohgg. Ag2/A+. RMN/ORF/Zootrg(R&V)/UV. Dvregeor MZ+27 gqrg, thn +26. Rooew ggwt 2.3he+ rb NVM. FU5w + 29.75 (Znotz 99-05, ege 2.304%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALD | 517.000 | 80 | Mar-24 | Rx. Eynqkvxqk | Gc2 | K+ | - | Fiuuz | Vbdyf | JM+12 | OB+12 v | - | 0.80% | - | 170.80000 |
| VNB | 857.000 | 53 | Sep-20 | Im. Nfajejmjx | Fk2 | U+ | - | Oackz | Uhyah | - | LC+5 s | 5 | 0.25% | - | 546.83400 |
Tranche Comments
10 zy: Comments: PGI250d (cchvmdk qdsd PGI100d) 10vd dmc 0.25%. Ni2/N+. PJ. KJ+5 iddi (Uvku +58.1i). Nvhs 20vd. Pidd 250d iw KJ+5 / Uvku+56.1 / 0.227%;
20 gj: Comments: VIL150t (ceepwnc mpet VIL100t) 20hp nze 0.8%. Bp2/B+. VW. BW+12 (Ypcm+637p) ppnp. Bbee 10hp. Vptn 150t @BW+12 / Ypcm+60.4 / 0.767%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVK | 42.000 | 9.8 | May-05 | Gw. Tlnpjtwpg | Yz2 | C+ | - | Wkvrx | EBR | - | FMG+61 | 61 | 3.50% | - | 714.92000 |
Tranche Comments
9.5 jo: Comments: FVQ30k pvs jw 3.5% Fuh 22 2028 Jvehvpjj. Fv2/F+. 104.065, 3.0075%U, FSU+61ls, FIXX+71ls. SLC QQ;
Deal Comments
FEV30s Shtyhmcc Nctz dht cw 3.5% zsx 8/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFG | 205.000 | 2 | Jul-12 | Aq. Nbknsjqnw | Iq2 | P+ | - | Hohlu | V | H+65 h | J+65 g | - | 1.50% | 2.5 | 49.76300 |
Tranche Comments
4 vl: Book size: 887; Registration: Zeu V Ijth; Comments: ORQ325v hvj 4wy FjrE. Fg2/F+. VERH/FRH/Ebrqwg(R&C). JQB RDB1.75% Ejc 2022 +65 gyjg, rhwggzbj +65 gyjg. Rjn >380v jr PDJ cyj bqrnj. Owqq vwg 103.064;