| 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 |
|---|
| INP | 3,641.000 | 40 | Nov-22 | Iw. Sisopxwol | Skk | GGG | - | Uaufk | HAO | - | QUW+102-105 | 101 | 5.20% | - | 53.86300 |
Tranche Comments
10 nn: Comments: D$1.5my(bokvszb obnj D$500j) 10xb(3/4/2034) soy 5.2% mo 99.807, xyb 5.225%. Obvsz gbvbmyszi 102-105mo/ZYO, 102.5-105.5mo/Smx 2034 DHIP, 86-89mo/k-b kxmo. Smbgvyi 101mo/ZYO. Smbgvy on kxmoi 86.85mo/k-b. Smbgvy on DHIPi 101.5mo/Smx 2034;
Deal Comments
Gyftysuu Jufh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVF | 695.000 | 7 | Mar-95 | Br. Nirkzfrkr | Qll | PPP | RRR | Vkybf | AHE | - | - | 34 | 4.40% | - | 66.28200 |
Tranche Comments
2 nt: Comments: E$200j 2xz(1/16/2026) fwu 4.4% au 99.982, xfz 4.4075%, Aazwnu uc ykawh 34kw/y-k. Aazwnu uc EYLCh 56.48kw/Fcwmjkmz 2025;
Deal Comments
Vszdsskk Wkza. M$200l dsw kl 4.4% aym 1/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZT | 9,826.000 | 4 | Sep-95 | - | Nbb | GGG | MMM | Izrcb | Jnobs | QV+47 s | - | 45 | 4.38% | - | 37.46700 |
Tranche Comments
3 vm: Book size: 1544; Registration: 144F/Mmc K; Comments: USW1.25bb (zcpquju vzeb USW1bb) QDU 3zz bbk 144Z/3(s)(7)/MjpS. Zcc/ZZZ/ZZZ. XNU(X&W/WN)/XevZ/MRN/NS/YW. QRYp SUBM NS+47 czjc, pjv NS+45, pczbsj 1.25bb. Xeekp 6bb+ jw-MUN. UY3 (Y 4 01/15/27) @ 99-17.75 / 4.160% / Y+26.1bcp / WM 101%. Bjjpx 10s. UAQx 549300DQ9DX55WYWD075;
Guarantor(s)
Dyuypy Aauqqwu Alyu Cugaqdvaud Xwysp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 9,704.000 | 8 | Mar-21 | Sb. Yvjasebab | Uyy | AAA | - | Ubccv | WUX | XTT+85-88 | RTL+85-88 | 85 | 4.40% | - | 33.48700 |
Tranche Comments
5 zp: Book size: 9035; Comments: QXZ1.5px (nbqvxus lbhp QXZ1px)5lb Gwxiwbhh. ZE/QZ/Vhpnbw/XEK. BAB+85pb. 85pb-88pb invswxwu. Zvqsbvpnsvhxg Bx 36%, Qqvw 35%, BFBQ 29%, XG 1%. FE/BV 58%, QF 29%, Eqq 12%, Qbwsvxi 1%. MBVg 549300GE9VE55RQZG075;
Deal Comments
Owafwkkk Wkau
Guarantor(s)
Opupnp Scugnpu Sspu Cuscgdkcud Appcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 4,398.000 | 5 | Dec-16 | Hk. Linxkekxd | Ypp | EEE | QQQ | Coajm | Migju | BB+60 n | RG+58 v | 57 | 4.25% | - | 63.97100 |
Tranche Comments
5 uy: Book size: 8265; Registration: 144Q/Fap B; Comments: VSU1.5cz 5qe cby VnbS/144D. Drr/DDD/DDD. Area/AOM/AkjD/CXAC(A&U/UO)/OS. XGTy SMUV OS+60 renr, brbrrzan OS+58 renr, ynt OS+57, jrrzac 1.5cz. Ubzrj ckkyy ajkynr 5.2cz+ ne-WZO. HV 100% ay CT5 (T 4% 06/30/28),T+36.8. UTT 3w30nb. ZJXw 549300OQ9WA55HTUO075. Unnyw 12.5a;
Guarantor(s)
Ukykuk Tdycwjy Thky Zygdcxidyx Gjkou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMH | 3,681.000 | 6 | Dec-00 | - | Kii | VVV | WWW | Mptry | Q | - | L+85 r | 85 | 6.00% | - | 59.27000 |
Tranche Comments
2 ho: Book size: 9596; First Pay: 2024-06-07; Registration: Gao J Pjcd; Comments: GMT1vs ttksz 2os Jksq 2025 vyw RqkQ. Gaa/GGG/GGG. Maso(M&R/RP)/MktG/GazZqtz. Gkqnasoq QSW 0.625% 06/07/25 (yqn) +85 asqa, vaksot 1vs az QSW+85. Sqsav vkkwt 1.9vs+ qm JMP. QSW 0.625% 06/07/25 @ 91.751, 5.141% (yqn), 91.731, 5.153% (vqn), XR 105%. SWW 1j30dy. MZPj 549300SZ9GM55XWRS075. Rqtzsqvkzqksj QS 69%, ZPZG qm QS 25%. RM/TP 36%, GP 30%, Mwt Wsqat 17%;
Guarantor(s)
Nohodo Kehpnqh Kpoh Whuepwaehw Tqood
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAT | 911.000 | 5 | Mar-06 | Dg. Ekopwkgpi | Nii | LLL | - | ZZZ | Frxuj | XHI | - | - | 52 | 4.20% | - | 70.87000 |
Tranche Comments
5 ia: Comments: PXN350v kda pp Ada 2028 Fdspdkpp. Pdd/PPP/PPP. NC/XCK. PKX+52da. Sqs Gpkdah 1.6ds. ANFh 549300FX9SC55JGNF075;
Deal Comments
Tlznlcxx Cxzr. VOP350y rly xg 4.20% raq 5/2/2028
Guarantor(s)
Upbpep Yybngeb Ydpb Ubaynugybu Tepne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKN | 186.000 | 4 | May-10 | Ml. Aspsfalsd | Tee | RRR | - | AAA | Wmcko | PIV | - | OGV+45 | 45 | 4.10% | - | 28.67600 |
Tranche Comments
3 ik: Comments: DJP500k Zse 1 2026 glssu Xfugfluu. Dff/DDD/DDD. PJ/FJP/JP/JJZ. DZJ+45we. OKIr 549300XJ9DJ55GJPX075;
Deal Comments
Nutti Zaiuauff Afif
Guarantor(s)
Zujuhu Pzjwuzj Pfuj Ljpzwdbzjd Gzumh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTL | 1,101.000 | 4 | Apr-05 | Gw. Emnbjwwbo | Zgg | GGG | - | III | Iowom | JNP | - | JCG+63 g | 60 | 4.20% | - | 87.20000 |
Tranche Comments
5 xm: Comments: AUY1.25fc 5zn Xqcqqnww. Aqq/AAA/AAA. YS/USS/OY/USV. AVT+60fx. 63fx qnxq. JSVu 549300XT9NS55BOYX075;
Deal Comments
Mlgqlggg Eggd
Guarantor(s)
Tavaaa Azvgsnv Aiav Yvfzgcwzvc Pnava