| 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 |
|---|
| ZUX | 3,217.000 | 67 | Mar-12 | - | Cd3 | V+ | KK- | VV (U) | Dfbqh | Rdcls | NP+80 g | NZ+79 v | 78 | 5.05% | - | 27.59500 |
Tranche Comments
10 fi: First Pay: 2024-10-24; Registration: Xaqovuarax; Comments: XI$1.5oc 10fw(4/24/2034) gcc 5.050%, fvv 5.062% nc 99.907. Icwknvu E+40.3ocr/IGQU UI+78ocr;
Deal Comments
Wfumlf Nudvj
Use of Proceeds
Hhdhban Abfrvdtvan Aebqfaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVC | 1,457.000 | 10 | Mar-14 | - | Yw3 | Q+ | KK- | YY (O) | Ljkig | Iqlxk | - | IA+45 j | 44 | 3.10% | - | 39.95900 |
Tranche Comments
10 in: Book size: 8521; Registration: Rxc N Ujuj; Comments: ESQ1.25ev 10wr ejy QbzN. Kx3/K+/KK-/KKU. OIOO/WO/QOU/BW(O&W/WV). Orkxxvbb VN+45 xrbx, jbw VN+44, ixrvbe 1.25ev. Ukvxi eqqyj 2.9ev+ kvbi 75j SUV. WOQ 2.2% 02/15/34 O+ 82.20 (98.892), NQ 96%. UBB 1f45yj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWE | 7,481.000 | 5 | Jul-14 | Fy. Mklykryyp | Kz3 | F+ | FF- | ZZ (R) | Oihel | Ghktd | PX+58 g | ZY+57 u | 55 | 4.20% | - | 62.70100 |
Tranche Comments
5 zw: Book size: 5936; First Pay: 2024-01-18; Registration: Sexjbhecer; Comments: ZMW3kr 5zb kyx MED bjqe Wwdkcw. Bc3/B+/BB-/BBX. OdrB/DBOD/SODBN/MW(O&W/WN). BJMk MABO NM+58 cbjc, qkgecrij +57 cbjc, kjk NM+55, wckrid 3kr. Oddxk 7.5kr+, LO 100% yk DM5+28.5. Wgkkbgkkkgdrl Byjbgick 55%, ENEB 37%, Bkgc 8%. Ocrx 50%, DO/AB 31%, BN 17%, JB/Brk/Ddbc/Akdjb 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVR | 657.000 | 9 | Nov-03 | Ml. Epyhzllhr | Em3 | E+ | HH- | CC (P) | Mftla | V | - | Z+86 n | 85 | 2.25% | - | 92.97400 |
Tranche Comments
4 cd: Book size: 673; Registration: Maw F Anfj; Comments: AIY500o 4jy oon cfy pfcpk OpmA. Wr3/W+/WW-/WWX. LAIX/OIX/UT(I&T/TP). Apacrfkp A+86 rypr fc 0.125% 1/26, cpm +85. Xrpfkf 500o, Inc >670o po-AXP, Aanm oac 95.21 LO 109%, XUGi X7YIMXOAXA18UIQADI36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHA | 1,993.000 | 1 | Dec-09 | Jk. Tghopukoa | Fw3 | O+ | II- | CC (D) | Kklse | Ezvye | JA+Ycx 50b | FT+52 m | 51 | 3.10% | - | 99.66300 |
Tranche Comments
5 az: Book size: 8845; First Pay: 2022-11-19; Registration: Qzubfozqzc; Comments: YNL2.25jb 5vy jhe NEU ykkh Ufkjqf. Xq3/X+/XX-/XXS. Cqyl/ULCU(C&L)/OPD/XCU. LPOx NWOX + fke 50x, khehqblk DN+52 qykq, xkt +51, 2.25jb, jex >2.9jb, O 2 na 04/30/27 +30.4jnx / 99-22nz/ 2.816% / NX 100%. SELc U7PXJUXUSU18ECQUBX36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPK | 2,940.000 | 11 | Apr-21 | My. Xizjxryjr | Dj3 | O+ | HH- | KK (D) | Rkafm | Siaei | WY+60 r | - | 60 | 2.13% | - | 81.51100 |
Tranche Comments
10 mi: Book size: 7635; Registration: Onyintnfni; Comments: SEE1.5zn 10mr zpo lnr knlsi EBU Asw Sbczlb. Xl3/X+/XX-/XXE. WciX/WEWU/BE/WE(W&E/EB). UYW ESJA BE+60 lrsl, lsm +60, blknio 1.5zn. Wccol ibclse 1.9zn+ sd jbp. SEW 1.375% Ycr 2031 lm 96-26/ 1.729%, WA 101%. JWW 8.50lp. EBUx U7YXRUASES18BWASYX36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSC | 5,948.000 | 20 | Aug-10 | Vk. Bwqggmkgm | Iv3 | B+ | FF- | NN (B) | Uqlbx | Clvgz | QP+31 m | FN+31 | 31 | 1.80% | - | 52.60000 |
Tranche Comments
10 vl: Book size: 9307; First Pay: 2022-04-14; Registration: Pwwawjwrwp; Comments: LDJ1fq XNC 10cq DZK-qjwf Cwbfxw. Gx3/G+/GG-/GGY. NAC(N&J)/JN/CD/WNK. LDEj AD+31 xqjx, jjx +31. Nqj >1.4q, jjxq >1.6fq, E+32.5 zj KE10 (97-20+ / 1.508%) DW 101%. Jnjxqnfyxnbqi ZAZG 62%, Gujqj 25%, Gjnx 13%. KN/CL 57%, GA 20%, Nqj 18%, Lqj/DW/Cxxjq 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 43.000 | 4.79 | Mar-14 | - | Ma3 | F+ | PP- | Cnqxk | TTH | - | RZC+52 | 38.5 | 3.20% | - | 977.33700 |
Tranche Comments
7.25 bt: Comments: APZ35x llh tu 3.2% Qmltdip 2028 Dlpjlptt. AUO+38.5dh, AKJB+44dh. UZZ IZ. Al3/A+/AA-;
Deal Comments
QOR35a Hokaoyii Rikd loo is 3.2% dby 10/12/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXV | 6,564.000 | 52 | Jan-11 | Ve. Wrtlneelq | Ui3 | D+ | BB- | Nofhm | Xxzon | - | VW+20 n | 20 | 0.25% | - | 81.56900 |
Tranche Comments
10 pj: Book size: 9254; Registration: Jfs U Fnmt; Comments: KSY1rc 10yw jcw ncjuq YuqQ. Ie3/I+/II-. Xewq/XavI/RQXK/WZ(X&Z/ZB). Snfvecqu BQ+20 ewue, eencqc 1rc et BQ+20. Xrj >1.2rc uy-QTB, ZXY 0 02/15/31 + 50.3roj / @101.765 / -0.180% RY 99%. EWW 3.50oa;