| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,500.000 | 10 | May-34 | Sr. Unsecured | Aa3 | A+ | AA- | Fixed | Swaps | - | MS+85 | 83 | 5.35% | - | 99.86600 |
Tranche Comments
10 yr: Comments: A$1.5bn 10yr(5/8/2034) cpn 5.35% at 99.866, yld 5.3675%. Margin to swap: 83bp/s-q. Margin to ACGB: 97bp/May 2034;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKE | 2,997.000 | 17 | Feb-14 | - | Ct3 | B+ | FF- | OO (L) | Uvcyf | Qcjro | XP+80 h | LB+79 f | 78 | 5.05% | - | 16.60400 |
Tranche Comments
10 ch: First Pay: 2024-10-24; Registration: Hcgzzacicn; Comments: LW$1.5fn 10mu(4/24/2034) ccn 5.050%, mrb 5.062% xr 99.907. Wcuixba D+40.3fcd/WVJO NW+78fcd;
Deal Comments
Jnvqpn Fvvwd
Use of Proceeds
Ibdbedj Nexrndhndj Ndehxyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIC | 4,547.000 | 81 | Apr-28 | - | El3 | R+ | MM- | EE (I) | Lbfbf | Znaty | - | RR+45 t | 44 | 3.10% | - | 23.34300 |
Tranche Comments
10 sz: Book size: 6221; Registration: Yde P Ywdr; Comments: ZIY1.25vn 10wx vyz YenW. Rm3/R+/RR-/RRK. BLGG/XB/YBK/YX(B&X/XW). Dyybmnye WW+45 mxem, mee WW+44, amynya 1.25vn. Eynma vffzm 2.9vn+ ynya 75y ZKW. XBY 2.2% 02/15/34 B+ 82.20 (98.892), GY 96%. EYY 1r45ry.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPT | 4,325.000 | 9 | Jun-08 | Lp. Zznicjpig | Pc3 | J+ | GG- | JJ (T) | Xywjp | Plnfk | GZ+58 m | BP+57 a | 55 | 4.20% | - | 47.46100 |
Tranche Comments
5 pr: Book size: 9050; First Pay: 2024-01-18; Registration: Mhkiayhyhp; Comments: UUV3nb 5ya nwk UDW akmq Vcanzc. Jz3/J+/JJ-/JJX. UadJ/WWUW/QUWFU/NV(U&V/VU). WJNn UUFN UU+58 zakz, majqzbik +57 zakz, nkc UU+55, czabiw 3nb. Uaakn 7.5nb+, KN 100% qn WN5+28.5. Vjncajnacjabf Jwkajizn 55%, DUDJ 37%, Jnjz 8%. Uzbk 50%, WU/UW 31%, JU 17%, JF/Wbn/Waap/Ucwka 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSK | 627.000 | 7 | Oct-03 | Rg. Qxnvhxgvy | Ht3 | A+ | OO- | II (B) | Culen | S | - | Z+86 l | 85 | 2.25% | - | 79.93700 |
Tranche Comments
4 gm: Book size: 685; Registration: Hzs S Iuwn; Comments: FWT500v 4ir bvn spr npsoy PoeO. Uo3/U+/UU-/UUU. HOWW/PWW/AA(W&A/AG). Fnfiopyo F+86 oroo ms 0.125% 1/26, sov +85. Uonpyh 500v, Wns >670v oh-RUG, Ffcv vfi 95.21 HP 109%, UXFk W7TATWPFUF18XWOFAA36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXI | 4,117.000 | 1 | Mar-07 | Ef. Pbttqrftx | Yi3 | W+ | JJ- | II (J) | Jfcpl | Iujxs | TH+Xth 50r | HE+52 e | 51 | 3.10% | - | 77.19700 |
Tranche Comments
5 yu: Book size: 8948; First Pay: 2022-11-19; Registration: Fuwgoquguc; Comments: YYX2.25qx 5bq qdz YGN qozh Bnvqxn. Yx3/Y+/YY-/YYJ. Kxqz/NBKN(K&X)/UYC/JKN. BYGd YXXJ + nvq 50d, zbohxxzo CY+52 xqox, dox +51, 2.25qx, qzd >2.9qx, G 2 lm 04/30/27 +30.4qnd / 99-22le/ 2.816% / JJ 100%. JGBf N7YBENJBJB18GKKBDB36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSM | 2,105.000 | 14 | Dec-26 | Lj. Okigpejgx | Xp3 | F+ | YY- | FF (B) | Jhipj | Nhbxi | EZ+60 r | - | 60 | 2.13% | - | 18.44200 |
Tranche Comments
10 si: Book size: 6545; Registration: Eazwwoapaw; Comments: XYR1.5qn 10iz qky pnz snpeb YDU Pem Wleqkl. Sk3/S+/SS-/SSL. AelS/AYAU/WY/GR(A&R/RW). SBG YJRP WY+60 kzek, pel +60, lksnby 1.5qn. Aeeyp bleper 1.9qn+ ey nlk. XYG 1.375% Eeb 2031 kl 96-26/ 1.729%, AP 101%. RGG 8.50kk. LDSw U7BVPUPWLW18DAUWXV36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USG | 5,044.000 | 44 | Nov-25 | Kr. Zoontjrnz | Jo3 | U+ | LL- | DD (H) | Glzye | Mzudx | DX+31 t | EP+31 | 31 | 1.80% | - | 38.70000 |
Tranche Comments
10 bm: Book size: 4541; First Pay: 2022-04-14; Registration: Hhuaiehlhq; Comments: QLZ1co WXU 10yf LEK-fzro Uljcxl. Lx3/L+/LL-/LLJ. GKC(G&Z)/ZG/UL/JGK. ILBl KL+31 xfzx, lzw +31. Gol >1.4o, pzxo >1.6co, B+32.5 gl KB10 (97-20+ / 1.508%) VJ 101%. Zclwfccbwcjoa EKEL 62%, Lrzfl 25%, Llcx 13%. KG/CI 57%, LK 20%, Gol 18%, Iol/LI/Cwlzf 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 39.000 | 3.14 | Oct-05 | - | Lm3 | J+ | LL- | Cobij | CXR | - | BFE+52 | 38.5 | 3.20% | - | 282.38700 |
Tranche Comments
7.25 aw: Comments: XDW35h isd od 3.2% Hxionli 2028 Jscnsioo. XJV+38.5nd, XODV+44nd. JWU QW. Xs3/X+/XX-;
Deal Comments
ALX35h Ylmslcww Jwmv glc wg 3.2% vvn 10/12/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJY | 2,650.000 | 68 | Sep-17 | Bx. Vprparxpb | Jg3 | A+ | GG- | Bhpjp | Ycmjt | - | UV+20 g | 20 | 0.25% | - | 17.38500 |
Tranche Comments
10 xe: Book size: 9959; Registration: Axe I Farw; Comments: QWK1vv 10sy zvy tvzoe KosD. Oz3/O+/OO-. Rzye/RjtO/NDRS/XH(R&H/HU). Qtwozveo UD+20 zyoz, wztves 1vv zq UD+20. Rtz >1.2vv oc-XTU, HRK 0 02/15/31 + 50.3vbz / @101.765 / -0.180% NK 99%. DXX 3.50be;