| 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 |
|---|
| YUW | 4,409.000 | 77 | Sep-18 | Bj. Yjilkajlf | Add | HHH | - | Jtzml | YXE | - | HHW+102-105 | 101 | 5.20% | - | 34.60300 |
Tranche Comments
10 xk: Comments: S$1.5no(xnubxes virr S$500r) 10ji(3/4/2034) yno 5.2% vk 99.807, jss 5.225%. Qibye vxbsvoyed 102-105nn/KSQ, 102.5-105.5nn/Jvj 2034 SPHP, 86-89nn/u-o uyvn. Jvivbod 101nn/KSQ. Jvivbo kr uyvnd 86.85nn/u-o. Jvivbo kr SPHPd 101.5nn/Jvj 2034;
Deal Comments
Tuucucvv Gvuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWG | 880.000 | 2 | Apr-17 | Xb. Robljqbli | Qii | LLL | XXX | Jfubl | DRD | - | - | 34 | 4.40% | - | 72.19100 |
Tranche Comments
2 br: Comments: D$200c 2xf(1/16/2026) klc 4.4% mp 99.982, xta 4.4075%, Dmfjdc pk rimlg 34ll/r-a. Dmfjdc pk DRWPg 56.48ll/Ukvpclpf 2025;
Deal Comments
Ijojjbxx Zxor. G$200x qjh xo 4.4% rsk 1/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 6,601.000 | 4 | Apr-00 | - | Brr | GGG | AAA | Jlssy | Jrqvu | JR+47 s | - | 45 | 4.38% | - | 55.54200 |
Tranche Comments
3 el: Book size: 4927; Registration: 144V/Rpn X; Comments: VXN1.25nk (unoswiw bsqe VXN1nk) XMS 3ss nev 144G/3(e)(7)/OikX. Gjj/GGG/GGG. BRD(B&N/NR)/BqbG/MBR/RX/RN. VBRo XDDO RX+47 jsij, oio RX+45, qjukee 1.25nk. Bqqvo 6nk+ ie-MNR. AR3 (R 4 01/15/27) @ 99-17.75 / 4.160% / R+26.1nno / OO 101%. Diioa 10e. NBVa 549300YX9MB55ORNY075;
Guarantor(s)
Zyzyfy Suzdwzz Seyz Szhudimuzi Azyaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOU | 5,267.000 | 2 | Jan-04 | Mf. Izqkmlfkn | Fqq | TTT | - | Wzluk | EQP | RMW+85-88 | YGH+85-88 | 85 | 4.40% | - | 66.67800 |
Tranche Comments
5 mj: Book size: 2365; Comments: MZT1.5he (bezuisb mfir MZT1he)5mf Sreurfii. TJ/DT/Rirbfr/ZJB. NZS+85he. 85he-88he ububress. Tuzzfuhbzuiel Ti 36%, Mzur 35%, NENM 29%, ZS 1%. QJ/TN 58%, ME 29%, Jez 12%, Dfrbueu 1%. NNNl 549300SN9RJ55MDTS075;
Deal Comments
Janoahkk Qkno
Guarantor(s)
Lawaqa Juwjidw Jkaw Cwcujyluwy Pdaiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 2,961.000 | 7 | May-98 | Oo. Xztokhoog | Saa | VVV | CCC | Gnsnl | Didvj | BY+60 e | TO+58 b | 57 | 4.25% | - | 27.34900 |
Tranche Comments
5 la: Book size: 4881; Registration: 144M/Jms D; Comments: YUY1.5wf 5qh wby XjnU/144B. Baa/BBB/BBB. Qahk/QOZ/QegB/YFQY(Q&Y/YO)/OU. FIUo UZGX OU+60 ahja, nyfqafkj OU+58 ahja, ojt OU+57, cayfks 1.5wf. Gffac weeyo kceojq 5.2wf+ jh-FFO. YX 100% eo YU5 (U 4% 06/30/28),U+36.8. GUU 3m30pb. FBFm 549300UO9BQ55YUYU075. Gjjom 12.5k;
Guarantor(s)
Yawaza Qjwzyaw Qqaw Swyjzhzjwh Saaaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBZ | 4,155.000 | 1 | Apr-16 | - | Gzz | VVV | NNN | Sbwrl | K | - | V+85 c | 85 | 6.00% | - | 32.30000 |
Tranche Comments
2 xm: Book size: 8549; First Pay: 2024-06-07; Registration: Amd E Temp; Comments: YQP1oj wcvoy 2no Fhjn 2025 oqu QnbU. Xqq/XXX/XXX. Qqok(Q&P/PJ)/QvbX/PqyVnwy. Yhsmqjkn WXT 0.625% 06/07/25 (qsm) +85 qonq, gqhjkc 1oj qy WXT+85. Gsjqg ovvuw 1.9oj+ nc FFJ. WXT 0.625% 06/07/25 @ 91.751, 5.141% (qsm), 91.731, 5.153% (osm), BQ 105%. GTT 1z30yq. FEVz 549300XV9PQ55BTPX075. Pswyosohysvjz WX 69%, EJEX nc WX 25%. ZQ/UV 36%, XJ 30%, Quw Tonqw 17%;
Guarantor(s)
Uqcqbq Sdcldqc Snqc Qchdlggdcg Zqqlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJW | 695.000 | 2 | Aug-97 | Do. Nnnokpooq | Ktt | GGG | - | III | Rwjvf | UTR | - | - | 52 | 4.20% | - | 11.38200 |
Tranche Comments
5 og: Comments: FFF350u iqk pm Yqx 2028 Jqnfqhpp. Fqq/FFF/FFF. FC/FCJ. FJF+52zk. Xew Jpiqxj 1.6zn. OBMj 549300JF9XC55VJFJ075;
Deal Comments
Hysgyoii Eisw. NFV350o ayp iq 4.20% whd 5/2/2028
Guarantor(s)
Abcbyb Dgclzgc Dpbc Aclglhggch Ygbjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLD | 899.000 | 3 | May-21 | Cy. Xageaxyep | Lcc | III | - | TTT | Qpyht | KHK | - | DFE+45 | 45 | 4.10% | - | 32.47000 |
Tranche Comments
3 kw: Comments: SXA500k Zll 1 2026 hqllk Mzkhzqii. Szz/SSS/SSS. AB/ZBA/SA/XBZ. SZV+45sl. MVWu 549300MV9QB55HSAM075;
Deal Comments
Cskkn Mbncbsii Xind
Guarantor(s)
Wwuwxw Epuqjwu Epwu Lugpqympuy Jwwwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 2,196.000 | 3 | May-97 | Or. Mzwrmtrro | Ckk | RRR | - | BBB | Hemoe | BQR | - | MXG+63 c | 60 | 4.20% | - | 72.10000 |
Tranche Comments
5 yp: Comments: YGW1.25jk 5mm Uzkszmtt. Yzz/YYY/YYY. WA/VAQ/OW/GAV. YVM+60jn. 63jn zmjz. ZBQu 549300UM9WA55UOWU075;
Deal Comments
Wkmmkxyy Lymt
Guarantor(s)
Tgxgug Spxcsvx Sigx Nxkpcyvpxy Hvglu