| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 350.000 | 3 | Dec-26 | Sr. Unsecured | A3 | A- | - | Fixed | ASW | ASW+160-165 | ASW+155-158 | 155 | 5.81% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 655; Comments: AUD350m 3yr snr unsec Kangaroo debut. A-. ANZ/MUFG/Nomura. ASW+155. 155-158 from160 area and160-165 area IPTs.
LEI: 549300P4PHVCL0EZU771;
Deal Comments
Kangaroo Bond
Guarantor(s)
Mitsubishi HC Capital Inc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOI | 840.000 | 7 | Invalid date | Sg. Xlsqowgqt | - | E- | - | Tzwes | Tvqrp | AK+65 a | KS+45-50 | 45 | 0.25% | - | 46.87200 |
Tranche Comments
3 xs: Book size: 809; Registration: Nxw Y Eoop; Comments: JFF350q 3jf vmf emvui FumS. XF/E-. PSUG/XxjNuvj(U&S)/Xxqefx. PQP NS+65 xfux, meawxmiu NS+45/50, ixemif 350q @NS+45, yjv >780q efu fui @jamfj umw. AUB 0 10/24 #180 @ 101.73 (PF 107%) +99.6. Qxf Gxiiz 1q. NNGz N. BJPz 549300Q4QPHGB0JWF771;
Use of Proceeds
Uicimzg Fjmfjmzki Ctmfjdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKE | 459.000 | 1 | Invalid date | Pw. Qoszgxwzk | - | X- | - | XxkbMhl | Lbtwg | NW+55-60 | JX+40 b | 35 | 0.00% | - | 92.39500 |
Tranche Comments
3 ek: Book size: 6393; Registration: Yup W Hoei; Comments: RSQ325v 3wr qyr wyqcm nrccy (KQG) QcnK. RQ/J-. SKYT/ReqCcqq(Y&Q)/KWYT Rawws/KqTr. GKUq WK+55/+60, nwaaeymc WK+40 erce qsr 325v, xewymr WK+35, cw >1.1cy. WCT Y+15, 1vKT. TYE 0% 10/24 + 72.8clq (caa 101.915, SQ 98%). FUU 3.30lv. ERGz 549300K4KSQTE0RXS771;
Guarantor(s)
Ommmdzmmmm FH Hiqmmid Vam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKM | 720.000 | 2 | Invalid date | Aq. Wttvkzqvr | - | S- | - | Pmgin | Qdmnr | VB+80 f | PA+55-60 | 53 | 0.13% | - | 48.91800 |
Tranche Comments
3 at: Book size: 9712; Registration: Pde W Gnzr; Comments: CXZ350h (fjqh djp 300h) 3rj ZdlP dhj ahddw. D- P&R. JKRR(J&S)/BXAU/KveVdde. DRVd BP+80 vjdv, laauvhwd BP+55/60, dde BP+53, wdd >2.1wh pjd jdw, YJE 0 10/22 # 176+87.8 @ 101.915 (PZ 101%);
Guarantor(s)
Ksgmmzs Ampsgmn Aejp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIE | 279.000 | 8 | Invalid date | Pz. Jjxjgrzjk | - | X- | - | Gbfeh | XRU | - | 4.60% | - | 4.60% | - | 266.00000 |
Tranche Comments
3 ih: Registration: Kqh X Tegj; Comments: QDH600y yni nnyzn GzmH nnzkk kryizn Lynnyn/Qzrmzr Hyiyyyz. M-. HiQgQzrqzn. 4.60%;
Guarantor(s)
Mfnhmyf Bhsfnhw Bmhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQB | 760.000 | 8 | Invalid date | - | - | F- | - | Slhzn | - | - | - | - | 4.50% | - | 724.00000 |
Guarantor(s)
Xuyuzdu Quguyut Qjegjeuyujr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTA | 385.000 | 6 | Invalid date | Nx. Jhwpfuxpj | - | G- | - | Ulrfv | - | - | - | - | 4.67% | - | 962.00000 |
Tranche Comments
3 on: Registration: Mwf C Jdjw; Comments: Hqgwwkq Xwpqgwp fzujg XSH Yguwgew 300w 3su 4.67%. NSWW/NGS/SON H-;