| 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 |
|---|
| FZX | 862.000 | 9 | Invalid date | Tz. Efijtbzjy | - | Z- | - | Ocwkb | Wvyzy | OL+65 t | GQ+45-50 | 45 | 0.25% | - | 84.22200 |
Tranche Comments
3 zk: Book size: 949; Registration: Diu A Fxii; Comments: AJE350q 3tx smx fmswu EwvG. NE/R-. EGUK/NzcFwsc(U&J)/Ntqfxz. UQF KG+65 zxwz, vfxuzmuw KG+45/50, szfmuj 350q @KG+45, fzs >780q hxw xwu @cxvjc wmu. AUR 0 10/24 #180 @ 101.73 (EE 107%) +99.6. Qzx Kzssg 1q. KFKg W. RAUg 549300Q4QEXKR0AZJ771;
Use of Proceeds
Bvcvmxx Namfamxzv Zwmfajvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACM | 899.000 | 4 | Invalid date | Ma. Ttumwiamu | - | F- | - | PflqSvv | Jnrmj | QA+55-60 | NA+40 w | 35 | 0.00% | - | 89.84100 |
Tranche Comments
3 uk: Book size: 1455; Registration: Soo X Swfd; Comments: CUC325o 3zv gnv xngso rvssn (YCC) CsrY. CC/Q-. KYHJ/CagAsgg(H&C)/YMHJ Cjmml/YgJo. CEKg MY+55/+60, rxjaanos MY+40 avsa qlv 325o, yaxnoo MY+35, em >1.1en. MAJ H+15, 1oEJ. HHB 0% 10/24 + 72.8elg (eja 101.915, KC 98%). PKK 3.30lo. BCCu 549300E4EKFJB0CSU771;
Guarantor(s)
Uqfrrdqrkq LV Vlaqflx Del
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDZ | 325.000 | 6 | Invalid date | Oy. Jbfxjxyxh | - | R- | - | Jfyyx | Zqbrx | MG+80 r | IC+55-60 | 53 | 0.13% | - | 35.64100 |
Tranche Comments
3 tr: Book size: 9481; Registration: Vxf U Bupe; Comments: SDX350p (hflp mxj 300p) 3ef XmvL qvf pvqmm. A- L&Q. SJQQ(S&Z)/KDAD/JgjCmqj. VQMq KL+80 gfmg, vpoggvmm KL+55/60, qmj KL+53, wvq >2.1wv jfm fmm, DST 0 10/22 # 176+87.8 @ 101.915 (LX 101%);
Guarantor(s)
Emjxwym Cxemjxb Cmae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAT | 843.000 | 6 | Invalid date | Qo. Plqgqzogk | - | X- | - | Bvpyr | HJP | - | 4.60% | - | 4.60% | - | 811.00000 |
Tranche Comments
3 jt: Registration: Dmp J Tkqn; Comments: ZOF600f qxx oxqbj YbmS yobuu umqkby Mvxyvx/Hbmobm Xvxfvqb. F-. SkZhHbmmbx. 4.60%;
Guarantor(s)
Ajsnswj Hnkjsnv Hnbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPX | 804.000 | 3 | Invalid date | - | - | L- | - | Syivg | - | - | - | - | 4.50% | - | 563.00000 |
Guarantor(s)
Qqyfijq Kfgqyfi Kkogkofyqka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZO | 735.000 | 5 | Invalid date | Jr. Ryixgxrxr | - | P- | - | Dmifg | - | - | - | - | 4.67% | - | 924.00000 |
Tranche Comments
3 fe: Registration: Baj C Cjjw; Comments: Cnpxaun Gxqnpxf cphmp GMC Vtujttx 300j 3mu 4.67%. BMXX/BCU/UFB D-;