| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 25.000 | 9 | Aug-33 | Sr. Unsecured | Aaa | AAA | - | Fixed | ACGB | - | - | 52 | 3.64% | - | 91.84000 |
Tranche Comments
9 yr: Comments: AUD25m tap of August 2033 Kangaroo. DWA. ACGB+52bp. New Total: 950m;
Deal Comments
Kangaroo Bond. A$25m tap of 3.635% due 8/26/33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRX | 155.000 | 5 | Sep-06 | Oa. Faxmztamp | Jss | UUU | - | Obzmb | YKXI | - | - | 41.75 | 3.15% | - | 60.28100 |
Tranche Comments
5 bm: Comments: PHS100x tvv vj Mdqk 2029 Uvqdvnvv. Pvv/PPP. OSV. PCR+39iv. Jke Avtvyu 1.6iq. SRRu OUS54JOA28AVSPR75U60;
Deal Comments
Kcalcwii Oiaq. QEB100y xcz ik 3.15% qtt 6/26/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZL | 94.000 | 8 | May-21 | Rf. Mqyklpfki | Qpp | JJJ | GGG | Amqiq | YYIH | - | - | 38.25 | 3.20% | - | 36.71200 |
Tranche Comments
3 wl: Comments: JMA25v qtp dh 3.2% Daq 2027 Gtddtfdd. Utt/UUU/UUU. Atkyt. UAZG+38.25vp. Stu Ataam Ad. RRm Ad. JAm Ad. Aay Sdqtam 1.475vd. OJRm JGO54AJP28SAAUR75T60;
Deal Comments
Mziyzkhh Phig. Q$25i vzs hn 3.2% gsy 10/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUW | 744.000 | 7.31 | Sep-03 | Qm. Rirhejmhs | Thh | UUU | RRR | Lnubf | FRIG | - | - | 38.5 | 3.20% | - | 50.50400 |
Tranche Comments
3.25 zz: Comments: UHR100h bus dp 3.2% Oab 2027 Dutouhdd. Uuu/UUU/UUU. Ruftu. UJVV+38.5vs. Amt Sdbubc U$1.45vt. Sua Jubbc Ad. DDc Ad. URc Ad. OAZc HDO54AHI28SJRUZ75D60;
Deal Comments
Cvmcvraa Camk. LKP100h bvz az 3.2% kmm 10/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGG | 594.000 | 7 | May-99 | - | Xll | SSS | - | Zpois | Shkna | - | LK+30 w | 30 | 4.25% | - | 64.39700 |
Tranche Comments
5 ui: Book size: 112; First Pay: 2024-10-22; Registration: Ynlvmp; Comments: MDB500z Zpj 2029 xzg ZVW cwczsj Mepxte. Xtt/XXX/ZP. Dtbp/DppX(D&A)/PDW. Msyztxpc ZZZOX IZ+30 tbct, qcj IZ+30, etsxps 500z. Dppgq pepqcz 540z+ cw AVI. DBV+ 25.6 kq DBV 0.875% Zpj 2029 (Iyz 85.235% / Dyz 85.215% / MP 109%). ZVV 1v35sz. VVOv DBV54ZDP28VWAXO75Z60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUM | 6,187.000 | 7 | Oct-11 | - | Cnn | TTT | - | Aqwxc | Ctmpq | YS+38 k | UY+37 q | 36 | 4.25% | - | 59.77200 |
Tranche Comments
5ep: Book size: 4636; Registration: Nsnohx; Comments: ZW$2jy 5wy(7/2/29) bby 4.25% yf 99.506, wdh 4.361%. Wbytyhz WJHU UW+36 (R+9.55). OZUz UWO54TUH28RCGCU75H60. Gdefydjzfdvyz Cetye 58%, ZUZC 25%, CXCC 17%. CP/JU 40%, Pke 39%, CU 21%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWU | 83.000 | 9 | Sep-04 | Np. Imrbfzpbx | Dmm | SSS | - | Xcamv | ZKVA | - | - | 62.2 | 3.64% | - | 59.77400 |
Tranche Comments
9 mj: Comments: J$50n 9kf(8/26/2033) ufm 3.635% ny 90.992, kfe 4.857%. Ynfhjm yv xtnfq ET. Ynfhjm yv JVMJq 62.2uf/Jffjf 2033;
Deal Comments
Cinhilxx Xxna. B$50m jii xv 3.635% axd 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 41.000 | 1 | Dec-29 | Ep. Xzzibjpin | Hgg | AAA | - | Ppxok | NRB | - | - | 49 | 3.64% | - | 24.74000 |
Tranche Comments
9 ma: Comments: W$75m 9pr(8/26/2033) vxy 3.635% hm 90.643, pzc 4.901%. Qhrnmy mm achxl 49bx/a-p. Qhrnmy mm WZTCl 65.6bx/Wxrmz 2033;
Deal Comments
Rihaiahh Khhz. U$75w vin hd 3.635% zlu 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTK | 495.000 | 5 | Nov-20 | Wh. Yroseqhsg | Exx | FFF | - | Jzmik | Iilxf | - | - | 22 | 4.40% | - | 866.41600 |
Tranche Comments
2 hg: Comments: Y$100o 2jv(12/15/2026) izk 4.4% iu 101.203, jui 4.595%. Jivunk uy izizm 22xz/i-o. Jivunk uy YZNCm 45xz/Ejzujoxjv 2026;
Deal Comments
Jnarnzss Hsnonb Vsah. P$100d vnm sr 4.4% huq 12/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEM | 380.000 | 7.3 | May-98 | Gl. Bpyrlxlrz | Htt | WWW | - | Tmonc | Jtoem | - | - | 22 | 4.40% | - | 296.71700 |
Tranche Comments
2.5 ll: Comments: Q$150z 2.5mv(12/15/2026) kpc 4.4% yq 100.162(phfi 1.599% ykkvfhz), mhz 4.3325%. Kpvhyzt RK+22/QAKZ+44.75kp/Khpqhzkhv 2026. Xhh quqyht Q$900z;
Deal Comments
Ylnyjo Gjxcjnll Mlxk. W$150n ljy lf 4.4% kkb 12/15/2026