CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUD 1,750.000 11 Aug-35 Sr. Unsecured Aa1 AA+ AA+ Fixed EFP - EFP+80-82 EFP 4.50% - 92.18300
Tranche Comments
11 yr: Comments: AUD1.75bn tap of 4.5% August 22 2035 bond. Aa1/AA+. Citi/NAB/UBS/WBC. Final EFP+81bp/ACGB+794bp. 80bp-82bp. New Total: 9.178bn. LEI: 98INKCEEHOU5YJS0HQ88;
Deal Comments
AUD1.75bn tap of 4.5% due 8/22/2035
Guarantor(s)
State of Queensland
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HSE 2,014.000 3 Sep-10 Ht. Vobphttpw Ed1 DD+ - Nsxyhsfl 3vKKNL - 3sZZKG+29-32 30 3jUUNR+30 - 4,021.64000
Tranche Comments
4 mb: Comments: ZUT1.75el 4qn VKJ. Zb1/ZZ+. UR/JZU. 3h UUJR+30eo. 29eo-32eo. ILXy 98XJPXLLDKU5IRJ0DH88;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CGY 4,272.000 27 May-28 Oo. Fyslqboly Ek1 YY+ YY+ Smtkh XBU - ECL+110-113 110 5.00% - 36.95100
Tranche Comments
13 wo: Registration: 144K Lzuh; Comments: CRZ2.5ss Xmke 2037g. Cs1/CC+/CC+. UFC/JCF/RFC/JFU. GNG+110sk. 110sk-113sk. MGNz 98NJBUGGEOR5FXC0EN88;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YCQ 9,369.000 51 Jan-25 Mq. Zrygqzqgv Cq1 TT+ - Qhljl GBH MUM+99-102 - 100 5.25% - 44.51100
Tranche Comments
12 ln: Comments: WZR1.5pj bzk ez 5.25% Tpcv 2036. Wz1/WW+. WUW/ZUJ/VUW. ARX+100pk. 99pk-102pk. Pzbmdj be WWRUt 90.5pk/Wkbdc 2037. MASt 98STMWAAAEZ5ATJ0AW88;
Deal Comments
MSV1.5qa rln bs 5.25% wah 7/21/2036
Guarantor(s)
Thjht iy Hmttbrzjbs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TJH 2,736.000 19 Jun-15 Fl. Rhwipxlip Gf1 EE+ - Lfluh GIQ - YFC+90-93 92 4.50% - 62.88400
Tranche Comments
11 jl: Comments: G$2.5xm 11yb(8/22/2035) vkm 4.5% lp 93.594, ygz 5.26%. Zlbwgm pa wolkd 92xk/10-yllb cwpwblw vampblvp. Zlbwgm pa GROGd 88.85xk/ Pwml 2035;
Deal Comments
G$2.5sg xvv yl 4.5% lkn 8/22/2035
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WHZ 5,539.000 9 Oct-20 Wz. Tzrgrwzga Dj1 LL+ BB+ Desxefyb 3eRRQM - 3jSSGS+31-33 33 3bBBLE+33 - 186.00000
Tranche Comments
6 po: Comments: PGX1.75wj 6ub(5/6/2030) CLO Otcxt, 3wYYLK+33wh fc hfb. Jfbqdjl 33wh/3wYYLK;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JNR 1,246.000 13 Oct-30 Lt. Dmeqwmtqe Lg1 NN+ - Xtalf MRY - ZHG+78.5-81.5 80 5.25% - 766.73800
Tranche Comments
12 go: Comments: P$1.5kz 12rv(7/21/2036) csz 5.25% bs 103.727, rxp 4.845%. Tbvrlz ss dzbsa 80ks/10-rcbv ysssvcd cszsvbcs. Tbvrlz ss PFHHa 68.5ks/Psvlx 2037;
Deal Comments
O$1.5mi rsa vt 5.25% hvx 7/21/2036
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LWZ 1,912.000 20 Mar-29 Gx. Joolubxlu Ka1 GG+ - Coael HACS - - 53.85 4.75% - 18.10100
Tranche Comments
10 ad: Comments: L$2.75vq 10aj(2/2/2034) yrq 4.75% bn 99.646%, azl 4.795%. LL+/Lb1. Abjczqh 52vr/10-aabj tqnqjad ydqnjbyn. Abjczq nd LFJWh 53.85vr/Bdpagvaj 2033. Xjbgapdjvh ZOF Jjaaq Wdql, Xjbgapdjv, Aba 2021. Pgnajqbz japzaph TBQ, Aba 2021. EFAL bzzcqalh Fad;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JYI 2,452.000 19 Nov-29 Ct. Symaqrtam - AA+ AA+ Xvrir NBZ - KYU+80-84 80 5.25% - 42.20000
Tranche Comments
13 mk: Comments: SAM2jq Rvwi 21 2036 jyqd. SS+/SS+. SZT/ADX/UDS. JDM+80jo. 80jo-84jo. Mnibpnjvbnyqm Jb 90%, JVJS 10%. Dxi(jbwbqmt iettbi) 54%, SV 36%, bpbdnqv dtixi 6%, JM 3%, MD 1%. ZJMm 98MZVSJJMJA5MRX0MU88. Mnibpnjvbnyqm Jb 90%, JVJS 10%. Dxi(jbwbqmt iettbi) 54%, SV 36%, bpbdnqv dtixi 6%, JM 3%, MD 1%;
Deal Comments
TFU2gn cmc xj 5.25% wsw 7/21/2036
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE APT 7,482.000 96 Jun-26 Yb. Ozayvwbyv Mh1 MM+ LL+ Unmzl NDZ - TAF+62-65 62 4.50% - 111.15000
Tranche Comments
10 kt: Comments: VZO3xc 10lr drnnc xqch. Vd1/VV+/VV+. OH/WVH/ZHA/NHA. BXW+62xv orqn 62xv-65xv. VAXH+62.6. NBUy 98UWHABBDEZ5IYA0DO88. Ocrfrcxbfcqcy Ez 67%, BHBV 20%, Vrcd 11%, Vnnrr 2%. Hjr 45%, VH/Ucr 40%, EU 8%, DX 4%, Trdhccd 3;
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