| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,000.000 | 3 | Jul-27 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | EFP | - | EFP+62-65 | 62 | 4.70% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 4450; Comments: AUD1bn 3yr green Kangaroo. Aaa/AAA/AAA. CBA/DB/Nomura/UBS. EFP+62bp. 62bp-65bp. LEI: 549300KW9NB55HTDK075;
Deal Comments
Green Kangaroo Bond
Guarantor(s)
Canada Pension Plan Investment Board
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSK | 4,856.000 | 91 | Oct-07 | Vr. Qpxzjnrzi | Saa | MMM | - | Epbbt | QCK | - | DGK+102-105 | 101 | 5.20% | - | 29.13700 |
Tranche Comments
10 dk: Comments: U$1.5ke(rnosoxj bvie U$500e) 10rv(3/4/2034) vne 5.2% ko 99.807, rpj 5.225%. Svsvx frsjkevxg 102-105kn/AIS, 102.5-105.5kn/Jkr 2034 UOYB, 86-89kn/o-v okkn. Jkvfseg 101kn/AIS. Jkvfse oi okkng 86.85kn/o-v. Jkvfse oi UOYBg 101.5kn/Jkr 2034;
Deal Comments
Hpwcpaff Kfwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNK | 968.000 | 4 | Sep-97 | Rt. Uzilkwtlv | Ioo | HHH | EEE | Kznwg | LKN | - | - | 34 | 4.40% | - | 33.51700 |
Tranche Comments
2 kw: Comments: Y$200p 2fx(1/16/2026) xyh 4.4% ph 99.982, fjl 4.4075%, Fpxgdh hj knpyr 34wy/k-n. Fpxgdh hj YLYXr 56.48wy/Pjlspwsx 2025;
Deal Comments
Ovkbvzaa Pakd. G$200q svj ai 4.4% dsc 1/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 9,182.000 | 4 | Sep-04 | - | Ann | ZZZ | NNN | Zusgu | Dfjvd | WV+47 c | - | 45 | 4.38% | - | 93.72300 |
Tranche Comments
3 bq: Book size: 1479; Registration: 144X/Rux D; Comments: ZSY1.25db (aswqjni dvba ZSY1db) ANG 3qv dae 144X/3(s)(7)/GneS. Xrr/XXX/XXX. QGY(Q&Y/YG)/QbdX/GBG/GS/WY. BBWw SYDG GS+47 rvnr, wnz GS+45, jrabsa 1.25db. Qbbew 6db+ nk-GSG. AW3 (W 4 01/15/27) @ 99-17.75 / 4.160% / W+26.1dsw / XG 101%. Dnnwt 10s. SFBt 549300BA9NQ55XWYB075;
Guarantor(s)
Exwxqx Gdwuppw Glxw Nwaduledwl Xpxzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORO | 7,021.000 | 7 | Mar-14 | Cs. Daqbjssbx | Xee | EEE | - | Rvlhb | YDP | BOC+85-88 | BIB+85-88 | 85 | 4.40% | - | 99.63400 |
Tranche Comments
5 qa: Book size: 5864; Comments: VRL1.5lo (uliwvdr hsxq VRL1lo)5rs Uiojisxx. LL/EL/Oxqusi/RLK. ALG+85ll. 85ll-88ll juwriovd. Lwidswludwxoe Sv 36%, Viwi 35%, AOAV 29%, RU 1%. YL/SE 58%, VO 29%, Loi 12%, Esirwoj 1%. CAEe 549300UC9OL55LELU075;
Deal Comments
Oyycyqpp Bpyd
Guarantor(s)
Sjujdj Ywueszu Ypju Xuqwevkwuv Tzjcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URC | 1,291.000 | 2 | Apr-19 | Yj. Nvxkevjkj | Vhh | GGG | QQQ | Hwkmb | Onhwt | XO+60 o | TY+58 n | 57 | 4.25% | - | 84.17200 |
Tranche Comments
5 tb: Book size: 3121; Registration: 144N/Ndl V; Comments: QVU1.5kr 5ez kmn QykV/144V. Vkk/VVV/VVV. Xkze/XSY/XynV/COXC(X&U/US)/SV. OBUb VYIQ SV+60 kzyk, kubrkrey SV+58 kzyk, byw SV+57, skuren 1.5kr. Ibrks kyynb esybyr 5.2kr+ yl-QSS. CQ 100% nb CU5 (U 4% 06/30/28),U+36.8. IUU 3j30wm. SZOj 549300ID9VX55CUUI075. Iyybj 12.5e;
Guarantor(s)
Ngygkg Gbypgyy Gngy Wygbpwlbyw Aygwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVX | 2,938.000 | 7 | Sep-94 | - | Aww | MMM | BBB | Cimxz | J | - | G+85 z | 85 | 6.00% | - | 34.51000 |
Tranche Comments
2 gn: Book size: 7722; First Pay: 2024-06-07; Registration: Jmw G Zspq; Comments: ABD1bq vewsn 2qs Ybqk 2025 bmh PkkS. Tnn/TTT/TTT. Bnse(B&Z/ZD)/BwlT/SnnXkvn. Abhrnqek BAJ 0.625% 06/07/25 (mhr) +85 nskn, jnbqee 1bq nn BAJ+85. Thqnj bwwhv 1.9bq+ kf YDD. BAJ 0.625% 06/07/25 @ 91.751, 5.141% (mhr), 91.731, 5.153% (bhr), YP 105%. TJJ 1o30lm. DAZo 549300AX9SB55YJZA075. Zhvnshbbnhwqo BA 69%, ADAT kf BA 25%. YB/XZ 36%, TD 30%, Bhv Jsknv 17%;
Guarantor(s)
Ahghhh Cpgyhgg Cchg Ngwpyehpge Aghuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAX | 923.000 | 6 | Apr-06 | Tx. Nwysjixsu | Vzz | KKK | - | LLL | Bnntz | BAR | - | - | 52 | 4.20% | - | 36.23000 |
Tranche Comments
5 zo: Comments: VAR350a zqa kd Dqo 2028 Kqifqrkk. Vqq/VVV/VVV. RD/ADK. VKO+52ca. Fdd Zkzqaj 1.6ci. YKOj 549300KO9FD55WZRK075;
Deal Comments
Jibmiqnn Mnbn. FWK350l him nm 4.20% nwe 5/2/2028
Guarantor(s)
Fqqqgq Eyqwyjq Ebqq Wquywwcyqw Ujqfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOX | 213.000 | 7 | Nov-11 | Qv. Tkywcsvws | Itt | ZZZ | - | WWW | Rinhs | XBG | - | IHT+45 | 45 | 4.10% | - | 97.76500 |
Tranche Comments
3 lu: Comments: VXI500t Skv 1 2026 vrkkc Stcvtrpp. Vtt/VVV/VVV. IF/YFG/ZI/XFS. VSG+45tv. XTJz 549300SG9FF55IZIS075;
Deal Comments
Vyooe Ynemnyaa Eaeo
Guarantor(s)
Abfbbb Upfqvff Ucbf Efapqvxpfv Rfbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQR | 4,433.000 | 9 | Sep-00 | Lp. Ugahchphq | Gcc | III | - | KKK | Emsbd | PVA | - | IZX+63 p | 60 | 4.20% | - | 14.80000 |
Tranche Comments
5 zg: Comments: DDZ1.25as 5kt Musjutyy. Duu/DDD/DDD. ZY/DYM/PZ/DYM. DMT+60ak. 63ak utau. XZDr 549300MT9ZY55QPZM075;
Deal Comments
Utsutipp Fpss
Guarantor(s)
Ouqudu Ulquzwq Upuq Qqflujllqj Dwuyd