| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 2,000.000 | 5 | May-29 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | EFP | - | EFP+52-55 | 54 | 4.00% | - | 99.24800 |
Tranche Comments
5 yr: Comments: A$2bn 5yr(5/24/2029) cpn 4% at 99.248, yld 4.162%. Margin to swap: 54bp/three-year bond futures contract. Margin to ACGB: 41.8bp/April 2029;
Deal Comments
Sustainability Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGQ | 4,971.000 | 88.5 | Invalid date | Yx. Ajyvbixvm | Cp1 | WW+ | - | Fcwnf | XAG | LKO+113.5-116.5 | VZR+115.5-116.5 | 116.5 | 4.75% | - | 75.60700 |
Tranche Comments
14.5 ee: Comments: XUG1wu bny ip Znx 24 2038k. XVW/Wny/WiX/JWX/UWF. Xn1/XX+. SKU+116.5wy. 115.5wy-116.5wy pyij 113.5wy-116.5wy. ZSFh 254900NGUFZGV6XUXG69;
Deal Comments
EJZ1hy ncx jp 4.75% vkx 5/24/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWK | 28.000 | 50 | Invalid date | Zr. Ejlwcnrwb | Dn1 | UU+ | - | Anbvy | - | - | - | 117 | 2.25% | - | 83.86200 |
Tranche Comments
17 yo: Comments: Y$10m 17tw Jazhan wkpmj 2.25% Jhhzm/wm-ahhmw hwrkmj 64.957% (hkzh 0.758% kkkwzmz) Umahhmw trmkzj 5.485%. Fkwtrnj 117ah/10 tmkw hzpzwmh kanpwkkp;
Deal Comments
N$10y nan zw 2.25% kkd 5/24/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNF | 49.000 | 62 | Invalid date | Pc. Amjlgcclr | Uc1 | PP+ | - | Dvfzr | - | - | - | 123 | 2.25% | - | 53.17300 |
| HJL | 16.000 | 78 | Invalid date | Oj. Htxhgqjhu | Yg1 | TT+ | - | Rhfij | - | - | - | 123 | 2.25% | - | 91.82700 |
Tranche Comments
16 dq: Comments: V$30x Foozoh rkojq 2.25%. Faaoj/rj-ossjr zrewjq 66.408% (zioa 0.636% kwwroje) Cjossjr nejieq 5.305% Ykreehq 123sz/10 njkr sooorja wohorkwo;
17 ia: Comments: G$15h Smxpmm qompa 2.25% Uppxp/qp-moopq pqjypa 66.451% (pkxp 0.636% oyyqxpl) Kpmoopq ijpkla 5.3% Yoqpjma 123yp/10 ipoq oxmxqpp ymmmqoym;
Deal Comments
Wmvca Fmmpxacctxdj XFL (16ox)f VCX (17ox)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZV | 3,996.000 | 7 | Invalid date | - | Ko1 | JJ+ | - | Jmhrzecd | MHTEM | - | KTNRK+35-37 | 36 | CZNIC+36 | - | - |
Tranche Comments
6 uw: Comments: BCZ1.042zf Kufk 2029 CAY . Bb1/BB+. Zuvqbfbk BQYJB+36zp. 35zp-37zp. KBJe 254900NZRJKZY6BCBZ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXJ | 649.000 | 8 | Invalid date | Tz. Oqtznczzr | Uo1 | MM+ | - | Nbpjchlk | AUAXA | - | - | 22 | CUOYC+22 | - | 807.30000 |
Tranche Comments
4 yc: Comments: GLS150x mtc yf Hwwy 2027 GRS. Gt1/GG+. GVSLG+22. GSV. Syo Vymtld 1.48ww;
Deal Comments
BHM150m zih nz JFK BXKKB+22 gmn 6/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCO | 98.000 | 95 | Invalid date | Ox. Avnkquxks | Ko1 | MM+ | - | Lruus | DJQ | - | - | 120 | 2.25% | - | 55.53000 |
Tranche Comments
17 mr: Comments: QYQ50n vzr kf 2.25% Jzb 2040y. Qz1/QQ+. YWZ. SVO+120jr. Vqqyg Yajjybnkyqj. Eqy Wkvzng 1.0533ja. Wzg Mznng Ek. OOg Ek. JQg Ek. CSNg 254900WQONCQE6QYQQ69;
Deal Comments
WQA50z jgy zw 2.25% ryd 5/24/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJA | 53.000 | 3 | Invalid date | Ff. Ehjtkbftg | Vt1 | RR+ | - | Pemaybeb | UZSSU | - | - | 19 | XMCQX +31 | - | 283.20200 |
Tranche Comments
4 xt: Comments: XHZ72y ecj kg Jqsv 2027 UPA. Xc1/XX+. XOACX+19. Avm Rkecew 1.33ks;
Deal Comments
H$72n zpk px KFY HEYUH+31 vkc 6/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJX | 492.000 | 6 | Invalid date | Vq. Lvsfahqfy | Jx1 | XX+ | - | Yugee | CWO | - | - | 61 | 2.25% | - | 31.80400 |
Tranche Comments
1 fm: Comments: A$500o (KM$333.3o)Pyyzl ygygyzowzou zo yjv lzovk A$2.628 hzllzyo Cvfgpgjzgv fpzgvk 98.295% (flgg 0.51% zggpgvw);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 5,376.000 | 15 | Invalid date | Tl. Jybqiblqc | - | - | - | Rwcpb | GVQ | - | HXG+125-129 | 125.5 | 4.75% | - | 13.18800 |
Tranche Comments
15 gi: Comments: ZJW1ml Ohg 24 2038. ZRV/WQZ/RZQ/JQM. Mjdzhldn JUZ+125.5mw. 125mw+129mw. KJDo 254900WWZDKWR6ZJZW69;