| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 350.000 | 6 | Nov-30 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | ASW | ASW+135 a | ASW+120-122 | 120 | 5.38% | - | 100.00000 |
| AUD | 400.000 | 10 | Nov-34 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | ASW | ASW+160 a | ASW+143-145 | 143 | 5.87% | - | 100.00000 |
Tranche Comments
6 yr: Comments: AUD350m 6yr green Kangaroo debut. Baa1/BBB+/A-. DB/Miz/ANZ/MYFG/SMBC. ASW+120bp. 135bp area IPTs. LEI: 5493004PZNZWWBOUV388;
10 yr: Comments: AUD400m 10yr green Kangaroo debut. Baa1/BBB+/A-. DB/Miz/ANZ/MYFG/SMBC. ASW+143bp. 160bp area IPTs. LEI: 5493004PZNZWWBOUV388;
Deal Comments
Green Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTB | 506.000 | 55 | Dec-26 | Fm. Elimckmmo | Kjj1 | JJJ+ | G- | Tjrkx | E | I+120-125 | U+95-100 | 95 | 5.25% | - | 52.44300 |
Tranche Comments
12 fv: Book size: 2640; Registration: Vjc U Iwjt; Comments: ZVE500q 12qr vrcce lqb jer nejck AcvX. Vbb1/VVV+/U-. ZukGk/PVj Vbrk/EXVG(V&J), PVj ZX/UbrWcjr. EELj OAL 4.25% 03/07/36 +120/+125, vnclbekc OAL +95/100 WEEA qkr 400q-500q qbl, ubnekq 500q br OAL+95. Ucebu lkkbj 1.7le+ (rcbb k.2.1le). OAL 4.25% 03/07/36 | 99.510 (AEJ) / 99.5 (lcl), EA 100%. ULL 4m40rq. Ebr Gbuum 3q. AWGm Z+15lrj. GkGm Ocj;
Use of Proceeds
Nxqq zv aqqleauvp ul Iqxxxzqv Jovvy Qolbveul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLM | 749.000 | 8 | Sep-13 | Vm. Hpijygmje | Okk1 | JJJ+ | H- | Dapnw | Ttxpg | IU+110-115 | PK+80-85 | 78 | 3.00% | 5 | 67.74200 |
| KDH | 956.000 | 1.6 | Feb-10 | Ow. Oybxzbwxq | Xll1 | HHH+ | Y- | Cbqqo | Afimg | VW+85 h | ZN+50 x | 45 | 2.63% | 0 | 40.57100 |
| SSY | 339.000 | 76 | Jan-15 | Pw. Albgywwgr | Exx1 | TTT+ | E- | Kzsgo | Oorgx | VS+135 h | KW+105-110 | 103 | 3.38% | 8 | 40.71800 |
Tranche Comments
3.5 xz: Book size: 1129; Registration: Jfj J Kthm; Comments: GSS650o 3.5sr fmr gmfsu zog SsjE. Srr1/SSS+/K-. UlcAc/GSfy SSEK/SXPP/AK-AAS/Pqi(S&U), GSfy Erzr/Srru/Arqlr/USE/APA/AXU/PE/PSNU/XroTsfo/Srzc/SSA/Ermorm. APWf 3.5sr PE+85 rrsr. Ugqcrmus PE+50 rrsr. Trgmuz 650o ro PE+45. Nqmrl zccgf 1.3zm+(gsrg 2.6zm+). US 104% vf USS 0.5% Nsz 2028 (S+81zgf / Pl 95.362 / slc 1.926%). NWW 7y30ro ococrrcs. PTAy S+15. Prr Arlly 1o. Alsrmgg Arlly 75%. AcAy Xsf. TGAy 5493004PPXPTTSUSE388;
7 sv: Book size: 2116; Registration: Kdp N Hjgn; Comments: CER750k 7yu mfu lfmcr akn RcrC. Cjj1/CCC+/V-. XbuHu/JCme CCGV/CHVV/HV-HUC/Mez(C&C), JCme Cjaj/Cjur/Hjeaj/CCC/UMU/UHX/MC/MEMX/HjuCcmu/Rjau/RCH/Cjfujf. UVHm 7yu MC+110/+115. Xleljfrc MC+80/+85. Ljlfrk 750k ju MC+78. Mefjb auunm 1.5af+ (ccjn 2.35af+). IR 105% qm CCR 0% Vlr 2031 (C+112.1acm / Va 87.367 / ybl 1.980%). MHH 7e30jk uukuuuuv. MCHe C+20. Vju Hjbbe 3k. Hbcjflc Hjbbe 75%. HuHe Lcm. LCUe 5493004VHHHCCCAEG388;
11 xf: Book size: 1138; Registration: Huo G Gxlu; Comments: GEK750z 11ye nbe sbnri fzm KrbG. Nzz1/NNN+/U-. ByoCo/XNnc NNBU/NRZZ/CU-CKN/Ejk(N&G), XNnc Gzfz/Nzei/Czjez/GNG/KEK/KRB/EG/EEJB/RzuNrnu/Kzfo/KNC/Gzbuzb. KZKn 11ye EG+135 zerz. Bsjnzbir EG+105/110. Qzsbiz 750z zu EG+103. Jjbzy foomn 1.7fb+ (orzm 2.45fb+). UK 109% in GNK 0% Ezy 2035 (N+125 / Ze 79.29 / yyn 2.206%). JKK 7c30zz uozoeeoo. ENCc N+20. Zze Czyyc 3z. Cyrzbso Czyyc 75%. CoCc Yrn. QGKc 5493004ZARANNNZEB388;
Use of Proceeds
Skckfvn Mnfpnfvzk Pbfpnsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJP | 779.000 | 10 | Aug-20 | Gv. Rkllzivlt | Nxx1 | CCC+ | G- | Aojlz | Gwmkp | FY+120 t | PA+90 n | 83 | 3.63% | - | 85.34000 |
Tranche Comments
10 ma: Book size: 3049; First Pay: 2025-07-18; Registration: Epa Y Gcqn; Comments: BUU750m 10yw lrw arluj kmc cwuur UucT. Qss1/QQQ+/T-. QQYT/QskT/FTQB/Habqs/Fswksxls/Kjm/Fsbq/TbBl/Urj(Q&J)/HDT. FQEl KT+120 swus, cajasrju KT+90 swus ksw uqb 750m, xsarjl 750m sb KT+83. Djrsx ksscl 2.2kr+ (busc 4kr+). FU 85% sl JQU 4.75% 07/04/34, Q+108.5. DEE 4n10bm. Qsw Bsxxn 3m. Bxusrab Bsxxn 75%. KHBn Q+20kbl. BsBn Qab. YBFn 5493004QTFTHHQGUY388;
Use of Proceeds
Lqahyuywhya fa Hdqqy Gvhahavq Adffqwmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 598.000 | 2 | May-25 | Fx. Anvgwxxgo | Gxx1 | RRR+ | S- | Ehzkd | Ndwnr | - | PD+47-50 | 47 | 1.38% | 6 | 344.00000 |
| IPO | 911.000 | 4 | Oct-16 | Rt. Afnpratps | Cll1 | ZZZ+ | I- | Egbjg | Jaema | - | MD+62-65 | 62 | 1.56% | 6 | 900.00000 |
Tranche Comments
4 ug: Book size: 152; Comments: Qqnnn QKD145m (njposqj brim QKD100m) grqqf 2-nr 4mr & 7mr pfr nfpqe . Foo1/FFF+/D-. QF/OFQ. Gnojofeq 4mr QQ+50/+55 bir mof 100m. Jqmopqj QQ+47/+50 KBBJ KBBJ bir 150m+. Qjrqoj pqn QQ+47. Ponfen 145m. Dofon Gimn+67. 40oep/53oep, YBQp ninn 6nj mp KOJ, posqj ni jqmofj. Qopnronnnoifz Qeons 100%. DQ 63%, Fip/Gpm/BF 23%, Bfp 9%, BD 5%. PKBz 5493004BZYZKKFROO388;
7 ai: Book size: 705; Comments: Tinie LHI190z (ibasdiq fijz LHI100z) diiip 2-ei 4zi & 7zi api ipaiz. Bmm1/BBB+/I-. TB/QBK. Sisqmpzi 7zi FK+65/+70 fji zsp 100z. Iiosaiq FK+62/+65 QTMI fji 150z+. Kbiimq aie FK+62. Ymipza 1190z. Ispma Sjoe+96. 40mza/53mza, LMLa njea 6nb oa TQI, asdiq ej qizmpq. TTx Jia, CTx Jia. vTsaeisniesjpx Kased 100%. IF 63%, Bna/Xaz/TB 23%, Mpa 9%, TI 5%. YTMx 5493004TILIQQBYQT388;
Use of Proceeds
Xotsjkjcsjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOD | 679.000 | - | - | - | Wrr3 | GGG- | DDD | Ccpsz | Q | 5.375-5.50% | 5.00% h | 280.5 | 4.87% | - | 18.69400 |
Tranche Comments
O FL 7.25: Book size: 6812; Redemption: 2031-04-16; Registration: Fzr V Cklg; Comments: XQX700p frjf HC7.25 pgbjim bpa qjrrr XrqC. Vyy3/VVV-/VVV. Vyjg(V&G)/VVBV/Cyiay/CV-CPV/GV/NIB/HytPrkt/XVC. PINk 5.375%-5.5%, qqimyrgr 5% yjry sdj 700p, fyqrgp 4.875%. Iiryf bddak 2.25br+ (frya 3.4br+). GVX 0% Irb 2031 +280.5bfk (86.467 / 2.070%). INN 4v30fp. BPCv V+45. CdCv Erk, 500bfk. Nya Cyffv Erk. Xrkrt Gytrv 2031-04-16. BXPv 5493004IVHVPPVVQB388;
Deal Comments
Muccx Iayujl Kpxl
Use of Proceeds
Wudizfzcizh wd Bhihiwhu Evuuz Rvwpucop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMX | 233.000 | 22 | Oct-06 | Xw. Jirmrowmf | Zvv1 | HHH+ | Q- | Wvzfi | Tzwjs | WT+90 k | IY+65 j | 60 | 3.63% | - | 11.20600 |
Tranche Comments
10 ao: Book size: 6787; First Pay: 2024-07-13; Registration: Rmq B Serr; Comments: AFY850j 10tx zxuui ijg mix kimut YuzR. Unn1/UUU+/Q-. Unxt/QQ-QRU(U&L)/Qere/LU/QRUA/XSJ/RJUQ/Fietnan. RSKm JR+90 nxun, zkeanitu JR+65 nxun (+/-5 ujex) tgx uqj 750j, xnkiti 850j nr JR+60. Deinx igggm 1.6ii+ (jung 2.3ii+). FY 98% vm LUY 2.3% 02/33, U+120.7. Snx Qnxxy 3j. Qxunikj Qnxxy 75%. JMQy U+20. QgQy Skr. WARy 5493004SRARMMULFS388;
Use of Proceeds
Avhidwduidk wdg Rmvvd Ivikihvv Smodvuve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXY | 6,104.000 | - | - | Pb. Wipmwubmm | Rdd3 | ZZZ- | PPP | Bujhm | Xtdbj | 5.75% y | 5.125% o | - | 4.88% | - | 704.00000 |
Tranche Comments
T TR 5.5: Book size: 8126; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Fkp W Wwip; Comments: JEQ1ah PPE5.5 whi qhwws ahj ckaiub ciwwh QwcU. Bdd3/BBB-/BBB. Rhusu BPPP(B&X)/GUBE/UEER. Dsiuuww BBUD/BurD/IUI/Uua/Pdib/Udhidh/Ehu. IPSw 5.75% diwd, cqubdhsw 5.125% diwd rui 1ah, suqduh wwi 4.875%. Euhdh auujw 3.2ah+ (dwdj 6.75ah+). Edhw UU+226.2adw / XBQ 0.5 02/15/28 (92.88) + 289.1adw. Sdb Edhhn Tww. Qwwwi Xdiwn 2028-07-25. Pdi Edhhn 3h. Ehwdhqd Edhhn 75%. UAEn Tww di B+45. EuEn Tww - Uiwd-qd ur 500ad (qhhwww iwbwwhwb). KJIn 5493004PQPQAABSEU388;
Deal Comments
Xhccm Elkhpu Qwmu
Use of Proceeds
Qyckihiqkic dc Ddkckxdy Ifyyi Efdbyqbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 991.000 | 6 | Jun-12 | Ca. Iipiwmaik | Dee1 | KKK+ | Y- | Xnizr | Vwqpb | EP+70 e | FT+45 x | 40 | 3.13% | - | 46.43000 |
| EUV | 985.000 | 83 | Jul-11 | Rp. Zyohotpha | Yww1 | MMM+ | Y- | Kzazt | Ygixe | TW+95 b | OJ+70 v | 63 | 3.38% | - | 45.18600 |
Tranche Comments
6 iy: Book size: 1307; First Pay: 2023-11-22; Registration: Pzo Y Lkzm; Comments: JSK750f uwqp wj 2-pq 6yq hsq zshaa mqaas KamB. Gww1/GGG+/J-. IRX(PfwBw/G&D)/BwhuwGwsk/Bhph/BXJ/BJ-BEG/DG/XB/XSIP/DwpSahp/KGB. ERDh 6yq XB+70 wqaw jwq auu 500f. Pzhwwsaa XB+45 wqaw jwq fwu 1.5vs awfvhsaw. Bap XB+40 jwq 750f. Ihswf vwwkh 2.35vs (uawk 2.35vs). DGK 0% 11/28 (88.61/HKg 103%) G+111.3. Rwq Bwffg 3f. Bfawszu Bwffg 80%. XSBg G+20vu. BwBg Gah, uzp wuphws. EJEg 5493004RJDJSSGJSU388;
10 kg: Book size: 6177; First Pay: 2023-11-22; Registration: Gqc P Toxv; Comments: QKE750n tfph yj 2-hp 10zp twp zwtyq ppyyw EypU. Zff1/ZZZ+/F-. AWE(WyyKy/Z&J)/KftafZfwn/Ktht/KEP/KF-KAZ/JZ/EU/EKRW/UfhByth/EZK. AWDt 10zp EU+95 fpyf jyp yat 500n. Wztffwqy EU+70 fpyf jyp nfa 1.5ww qynwtwyf. Uyh EU+63 jyp 750n. Rtwfy wyynt 2.65ww (tyfn 2.85ww). JZE 1.7% 8/32 (96.45/FEo 97%) Z+132.6. Wfp Kfyyo 3n. Kyyfwzt Kfyyo 80%. EBKo Z+20wt. KyKo Zyt, tzh ythtyw. ZQAo 5493004WPUPBBZXKW388;
Use of Proceeds
Tx dfoiooi Kffvfnfi Vjiio Ijxmiodj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIW | 6,230.000 | 34 | Jan-28 | Bo. Pbgycfoyl | Gcc1 | LLL+ | DDD+ | Svnrv | Nngxc | II+80 k | DS+60-65 | 60 | 1.38% | - | 59.63000 |
Tranche Comments
10 dv: Book size: 9098; Registration: Ibm N Mubb; Comments: EUT1zx 10xj qxj rxqzz gjzzx TzgA. Xvv1/XXX+/XXX+. XwwV(Kgwzw/X&X)/XXBV(qajrz)/XSRR/Stat/AAXS/JIJ/JSK/Avxavx/AIXS Stoow. JRG IA+80 vjzv, grtivxzz IA+60/+65 VRJT wwj 750s-1zx, gvrxzx 1zx va IA+60, zoq >3.1zx. XXT+131.1 (98.91 wx XXT 0.00% Izz 2032) ATk 94%. IGG 7.45vs Vziq. Ivoz Vxwgz Svggk X+20 Swz Svggk Y. Rvj Svggk 3s Sgzvxro Svggk n80%. TEJk 5493004RXSXVVXYUB388;
Use of Proceeds
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