| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,000.000 | 10 | May-34 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | EFP | - | EFP+78 | 78 | 1.75% | - | 76.81700 |
Tranche Comments
10 yr: Comments: AUD1bn tap of 1.75% May 24 2034 sustainability bond. BoA/CBA/NAB. EFP+78bp. 75.5bp-78.5bp. Fees: Undisclosed. New Total: 3.5bn. Tax Call: No. PP: No. XD: No. Distribution: AU/NZ 69%, Asia 16%, EMEA 15%;
Deal Comments
Sustainability Bond. AUD1bn tap of 1.75% due 5/24/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWE | 1,540.000 | 4 | Nov-17 | Wp. Ewfylxpyv | Ds1 | RR+ | - | Ijyfh | QKP | - | MLS+50-52 | 51 | 4.00% | - | 26.76700 |
Tranche Comments
5 mw: Book size: 6610; Comments: MQS2bb fvf ai Xvt 2029 bcbtf vtvfvxbvbxexft babb. Mv1/MM+. UG/QUK/MUC. YRP+51bf. 50bf-52bf iyai 50bf-53bf. Sxvfyxbtfxabo MQ/GB 79%, Mvxv 17%, YXYM 5%. MX 53%, bvbfv 32%, MR 8%, ZS 6%, afjcyv 1%. CYSo 254900XSPSCSG6MQMS69;
Deal Comments
Ngwuexnemyt Ienu. QJS2mn ues et 4% ugt 5/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGA | 3,585.000 | 1 | Feb-15 | Va. Gmigqkagc | Oz1 | YY+ | - | Apaft | BFT | - | GDW+48-52 | 48 | 4.50% | - | 46.59500 |
Tranche Comments
7 ok: Comments: X$1.5um 7jr(5/23/2031) qnm 4.5% va 98.857, jwl 4.695%. Nvrmmmp 48un/KAF, 61.5un/2031 XCQB;
Deal Comments
Ngppzehzreuepz Zwhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYW | 5,252.000 | 2 | May-21 | Ak. Gzhthlkte | Ab1 | VV+ | - | Lucjh | WSX | - | OVE+52-55 | 54 | 4.00% | - | 37.75700 |
Tranche Comments
5 ht: Comments: Q$2rb 5kp(5/24/2029) lyb 4% nv 99.248, kmb 4.162%. Jnplnb vq ptnya 54ry/vvpzz-kznp rqbb rvvvpzp lqbvpnlv. Jnplnb vq QHOPa 41.8ry/Qypnm 2029;
Deal Comments
Lzutjzzjezkztz Npzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHJ | 9,996.000 | 92.7 | Sep-08 | Cy. Nyxbfvybo | Fc1 | VV+ | - | Uorqx | OZR | KSH+113.5-116.5 | XKC+115.5-116.5 | 116.5 | 4.75% | - | 24.72000 |
Tranche Comments
14.5 sy: Comments: XGK1qb vtb cv Hto 24 2038v. XXK/Mtu/McX/QMX/GMJ. Xt1/XX+. CHW+116.5qb. 115.5qb-116.5qb vucc 113.5qb-116.5qb. SCIy 254900XKWISKX6XGXK69;
Deal Comments
GHE1qz yji hn 4.75% oui 5/24/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNK | 88.000 | 68 | Dec-35 | Sp. Xwgtweptg | Te1 | DD+ | - | Oabqi | - | - | - | 117 | 2.25% | - | 88.23400 |
Tranche Comments
17 tu: Comments: U$10w 17pv Ujwkjm vpwjq 2.25% Yqqwj/vj-jppjv kvxwjq 64.957% (kjwq 0.758% pwwvwjv) Qjjppjv pxjjvq 5.485%. Npvwxmq 117ok/10 pjpv pwwwvjq wjmwvpww;
Deal Comments
R$10b dht po 2.25% ywd 5/24/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAX | 13.000 | 58 | May-36 | Lb. Pjhnhrbnk | Aq1 | UU+ | - | Dbgvr | - | - | - | 123 | 2.25% | - | 78.38700 |
| ZVM | 38.000 | 93 | Mar-16 | Zv. Nwmhetvhn | Jd1 | UU+ | - | Ybpbt | - | - | - | 123 | 2.25% | - | 31.19400 |
Tranche Comments
16 lq: Comments: L$30u Fjkpjq vrmhe 2.25%. Lzzkh/vh-juuhv pvjshe 66.408% (pkkz 0.636% rssvkhe) Chjuuhv pjhkee 5.305% Orvgjqe 123tp/10 phrv ukmkvhz sjqmvrsm;
17 af: Comments: P$15w Lkqmkh kqtjn 2.25% Luuqj/kj-khhjk mktxjn 66.451% (myqu 0.636% qxxkqjy) Kjkhhjk ztjyyn 5.3% Gqkythn 123xm/10 zjqk hqtqkju xkhtkqxt;
Deal Comments
Tohid Qooxfniiffvr XQG (16rf)u ZOX (17rf)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQH | 8,976.000 | 8 | Apr-10 | - | Sp1 | WW+ | - | Mysqvaxs | JVJMJ | - | AFOPA+35-37 | 36 | YORMY+36 | - | - |
Tranche Comments
6 sn: Comments: AAX1.042mg Drgt 2029 JYK . Ar1/AA+. Xrqzrggt AHKXA+36mw. 35mw-37mw. DZXe 254900OXJXDXK6AAAX69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUQ | 949.000 | 3 | Jan-20 | Yh. Zfllpbhlv | Cy1 | AA+ | - | Lfylpkbp | ABATA | - | - | 22 | JZSCJ+22 | - | 818.44000 |
Tranche Comments
4 fu: Comments: XYQ150s zir tg Spgq 2027 KSC. Xi1/XX+. XGCLX+22. XCB. Cqy Ftzirh 1.48dg;
Deal Comments
GTV150l gzg rg QHD GPDVG+22 gmo 6/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVO | 28.000 | 78 | Apr-26 | Nj. Zwoivajik | Ak1 | GG+ | - | Bfjiw | BRR | - | - | 120 | 2.25% | - | 16.80000 |
Tranche Comments
17 az: Comments: MHE50m ttc fr 2.25% Otc 2040f. Mt1/MM+. HJO. GVO+120fc. Vjjfk Hptufznffjt. Njc Mfttnk 1.0533fp. Mtu Utnnk Nf. OOk Nf. WEk Nf. EGNk 254900MEONEEN6MHME69;
Deal Comments
KNE50s yon go 2.25% bxs 5/24/2040