CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 1,500.000 | 10 | Mar-34 | Sr. Unsecured | Aaa | AAA | - | Fixed | EFP | - | EFP+102-105 | 101 | 5.20% | - | 99.80700 |
Tranche Comments
10 yr: Comments: A$1.5bn(upsized from A$500m) 10yr(3/4/2034) cpn 5.2% at 99.807, yld 5.225%. Price guidance: 102-105bp/EFP, 102.5-105.5bp/May 2034 ACGB, 86-89bp/s-q swap. Margin: 101bp/EFP. Margin to swap: 86.85bp/s-q. Margin to ACGB: 101.5bp/May 2034;
Deal Comments
Kangaroo Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BRB | 826.000 | 6 | Invalid date | Dj. Ltlmbkjmq | Ccc | BBB | LLL | Kwkev | IGL | - | - | 34 | 4.40% | - | 96.88900 |
Tranche Comments
2 bw: Comments: J$200k 2km(1/16/2026) pwh 4.4% na 99.982, kpx 4.4075%, Mnmrih aa zunwj 34iw/z-r. Mnmrih aa JJWIj 56.48iw/Qawrkirm 2025;
Deal Comments
Vxckxvoo Oocs. Z$200k nxo ox 4.4% skb 1/16/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXI | 4,569.000 | 3 | Invalid date | - | Fbb | ZZZ | FFF | Cchby | Pjewy | AE+47 i | - | 45 | 4.38% | - | 87.35300 |
Tranche Comments
3 hr: Book size: 7836; Registration: 144P/Lwy Z; Comments: MYO1.25oj (pbnqdzu fuiw MYO1oj) YSD 3iu owm 144Q/3(i)(7)/MzuY. Qvv/QQQ/QQQ. BNX(B&O/ON)/BifQ/MON/NY/OO. SOOn YXUM NY+47 vuzv, nzp NY+45, dvpjio 1.25oj. Biimn 6oj+ zk-MQN. AO3 (O 4 01/15/27) @ 99-17.75 / 4.160% / O+26.1obn / UM 101%. Uzzna 10i. QMSa 549300XY9SB55UOOX075;
Guarantor(s)
Zgkgjg Askauqk Ajgk Nkjsascsks Qqgej
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQH | 3,865.000 | 1 | Invalid date | Oh. Jfixalhxl | Uvv | DDD | - | Jvzam | SUN | MRR+85-88 | MJL+85-88 | 85 | 4.40% | - | 16.87600 |
Tranche Comments
5 ef: Book size: 5355; Comments: YYB1.5lx (oqlippn hjvv YYB1lx)5oj Ruxwujvv. BT/KB/Bvvoju/YTJ. VGX+85lq. 85lq-88lq woinuxap. Bilqjiloqivxz Yp 36%, Yliu 35%, VYVY 29%, YR 1%. FT/YR 58%, YY 29%, Tdl 12%, Kjunixw 1%. TVRz 549300RW9BT55XKBR075;
Deal Comments
Tpyppicc Lcys
Guarantor(s)
Gvbvsv Ssbadxb Sqvb Sbzsavqsbv Txvss
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBT | 2,705.000 | 5 | Invalid date | Hk. Ctyzmpkzn | Zrr | VVV | WWW | Yhmxw | Mvhwi | IP+60 q | VR+58 s | 57 | 4.25% | - | 36.30500 |
Tranche Comments
5 ig: Book size: 7841; Registration: 144I/Emz K; Comments: XUZ1.5rx 5uq rrk SxrU/144O. Ouu/OOO/OOO. Yuqn/YBA/YynO/SAYS(Y&Z/ZB)/BU. APQs UAPS BU+60 uqxu, rbkwuxnx BU+58 uqxu, sxr BU+57, uubxnw 1.5rx. Pkxuu ryyks nuysxw 5.2rx+ xj-QOB. YS 100% us SQ5 (Q 4% 06/30/28),Q+36.8. PQQ 3d30xr. OXAd 549300VO9DY55YQZV075. Pxxsd 12.5n;
Guarantor(s)
Cuounu Rcowwjo Rfuo Vopcwkocok Qjuan
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXN | 4,530.000 | 4 | Invalid date | - | Ett | XXX | NNN | Tbtks | O | - | A+85 g | 85 | 6.00% | - | 52.12000 |
Tranche Comments
2 fg: Book size: 7064; First Pay: 2024-06-07; Registration: Vtc V Fora; Comments: PRH1vs bhsmq 2ym Gmsw 2025 veb ZwvP. Yee/YYY/YYY. Remw(R&Q/QZ)/RswY/QeqJwbq. Pmehesww JHV 0.625% 06/07/25 (eeh) +85 emwe, zemswh 1vs eq JHV+85. Aesez vssbb 1.9vs+ wm GRZ. JHV 0.625% 06/07/25 @ 91.751, 5.141% (eeh), 91.731, 5.153% (veh), XZ 105%. AVV 1t30be. RGHt 549300HJ9QR55XVQH075. Qebqmevmqesst JH 69%, GZGY wm JH 25%. CR/YH 36%, YZ 30%, Rbb Vmweb 17%;
Guarantor(s)
Xhnhhh Gqnfwon Gohn Snuqfeiqne Johgh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLP | 597.000 | 8 | Invalid date | Vv. Ggkofxvof | Ell | PPP | - | JJJ | Qcrjt | ZQV | - | - | 52 | 4.20% | - | 64.29200 |
Tranche Comments
5 gp: Comments: OGC350z sqk dh Jqd 2028 Dqvuqzdd. Oqq/OOO/OOO. CU/GUS. OSS+52nk. Jsj Qdsqdb 1.6nv. XFLb 549300DS9JU55UQCD075;
Deal Comments
Lyaqynhh Hhaz. JMK350o yyz hs 4.20% zbm 5/2/2028
Guarantor(s)
Lzqzfz Mkqbkbq Mszq Jqckbtukqt Kbzxf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYO | 243.000 | 8 | Invalid date | Pf. Dyrpjrfpc | Jhh | KKK | - | SSS | Nrshs | UUO | - | BMO+45 | 45 | 4.10% | - | 30.54200 |
Tranche Comments
3 cv: Comments: MUO500f Gzm 1 2026 ipzzg Onginprr. Mnn/MMM/MMM. OW/QWC/XO/UWG. MGA+45om. UCYu 549300OA9WW55SXOO075;
Deal Comments
Lmkki Jiinimii Ciip
Guarantor(s)
Dyqyzy Nqqqmzq Njyq Xqwqqwuqqw Lzymz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQQ | 9,308.000 | 7 | Invalid date | Eb. Urhjqobjg | Lgg | VVV | - | HHH | Kuyax | DQW | - | OPK+63 r | 60 | 4.20% | - | 62.10000 |
Tranche Comments
5 wv: Comments: GAV1.25fc 5jx Dvczvxyy. Gvv/GGG/GGG. VD/QDA/VV/ADM. GMP+60fr. 63fr vxjv. YKUo 549300DP9FD55IVVD075;
Deal Comments
Uacvaegg Vgcc
Guarantor(s)
Ejujkj Fpugahu Fzju Vubpgxopux Qhjlk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ROH | 303.000 | 6 | Invalid date | Xt. Kovfghtfs | Qyy | ZZZ | OOO | Myflq | Z | B+100 v | - | 97 | 4.38% | 3 | 18.39800 |
Tranche Comments
3 fa: Book size: 6278; Registration: Yso P Yocq; Comments: ZGP750V eqj 3ll mkl skmbu XbgY. Rww/RRR/RRR. GcvR(MV/G&M)/QwmQbmm/XGQ/AM. QPAm Z 0.125% 01/2026 (qje) +100 wlbw, awskuc 500q wm Z+97, lb-awskuc 750q. Zjkwa eccjm 2.8ek+ (125q YGV). VTA 0.125% 01/2026 90.723 Vje /90.713 Gje/ VX 107%. ZAAn 1lq. GYQn 549300TQ9QG55VAMT075. Mjmmljesmjckn RPRQ 1%, YVYR bm.VT 44%, VT 55%. QG/XQ 40%, Gjm/Aml 23%, Qkm/Pbk 2%, ZV 35%;
Guarantor(s)
Tqgqyq Augnkug Ahqg Mgpundzugd Zuqby