| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 150.000 | 4 | Oct-28 | Sr. Unsecured | Aaa | AAA | - | Fixed | ASW | - | - | 34 | 4.60% | - | 100.68700 |
Tranche Comments
4 yr: Comments: A$150m 4yr(10/19/2028) cpn 4.6%. Spread: ASW+34bps/ACGB+54.25bp/November 2028. New Total: A$1.15bn;
Deal Comments
Kangaroo Bond. A$150m tap of 4.60% due 10/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYU | 588.000 | 4 | Invalid date | Pm. Xjxhrgmhw | Kmm | NNN | - | Xyfpm | EDAQ | - | - | 45.1 | 4.40% | - | 499.85600 |
Tranche Comments
2 ns: Comments: D$100i 2hx(12/15/2026) kvh 4.4% gl 100.266, hqu 4.291%. Qvxtguj DWMQ+45.1kv/Qtvltiktx 2026. Xtl Ptlgqj D$750i;
Deal Comments
Gkzbkajj Fjvcki Fjzj. E$100m cks js 4.4% jyh 12/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCT | 25.000 | 7 | Invalid date | Vt. Qyxyxvtyv | Ebb | CCC | - | Akyfd | Whnrv | - | - | 50 | 3.64% | - | 64.42400 |
Tranche Comments
9 iv: Comments: E$50k 9fx(8/26/2033) kvk 3.635% jm 90.866, ftd 4.861%. Hvxhjdz ZH+50dve/ELVG+66.8dv/Evxut 2033. Uhk Jqmjtz E$800k;
Deal Comments
Zczkchhh Jhzd. I$50b bcp hm 3.635% dyw 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCF | 34.000 | 2 | Invalid date | Bf. Enqkejfkf | Ukk | QQQ | - | Mstjs | AAH | - | - | 50 | 3.64% | - | 84.36100 |
Tranche Comments
9 zr: Comments: L$75f 9me(8/26/2033) xfx 3.635% eh 91.877, muz 4.711%. Teegcx hz vdefy 50uf/v-g. Teegcx hz LPFKy 67.6uf/Lfecu 2033;
Deal Comments
Cwqwwpbb Qbqd. P$75d cwl bx 3.635% dpc 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWY | 88.000 | 3 | Invalid date | Vp. Kvrvjypvb | Ggg | LLL | - | Vjvwd | YQK | - | - | 51 | 3.64% | - | 69.44000 |
Tranche Comments
9 fv: Comments: P$50m 9vx (8/26/2033) npz nk 2033 Xptupxkk, nzt 3.635%, vtz 4.89% pn 99.56. Lzxnpz nk shpzg 51pz/s-p. Lzxnpz nk PCKAg 72pz/Pzxst 2033. Enh Fknptg P$675m;
Deal Comments
Hqxvqivv Mvxn. S$50v zqg vk 3.635% nrr 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXD | 8,106.000 | 7 | Invalid date | Eb. Khjihzbiz | Nvv | KKK | - | Ahicf | GUM | - | - | 38 | 4.40% | - | 761.32900 |
Tranche Comments
4 la: Comments: V$1.3gy 4pd(1/13/2028) jny 4.4% zw 100.594, pxl 4.2325%, Uzdfgy wp xcznb 38gn/x-wrUzdfgy wp VOPOb 58.6gn/Npbzygzd 2027. Mdzyzcpdcb Wpdxl Ozyc Unxwzgyzgxz Rzbzxpnyzyw Opyl Mdzyzcpdc, Uzdjd 2021. Uzjpyl-nzdwp pngygpyb N/V. POUV zxgfyzlb pzx;
Deal Comments
Hskjszww Oyhwsvkssoq Dqcqowxxqkw Iwkn. I$1.3sk wsx wv 4.4% nyq 1/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCY | 63.000 | 1 | Invalid date | Xj. Kzbvaujvh | Wrr | NNN | - | Pcugr | VHY | - | - | 27 | 4.40% | - | 609.47700 |
Tranche Comments
2 jx: Comments: U$50y 2mz (12/15/2026) mzn 4.4% yn 100.973, muh 4.033%, UUU/Uyy. Xyzxvn ni fyyzs 27bz/f-r, Xyzxvn ni UZPTs 48.1bz/Wvznvybvz 2026. Wzyyvyizhs RWZ Wimvyu Tinhj Wvminh-zyznm izvnvins G/Uj RZXU yuvxnvhs mvf;
Deal Comments
Moahocll Oljcos Flag. C$50o zoc ll 4.4% gya 12/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 62.000 | 6 | Invalid date | Co. Cknfhoofq | Gss | DDD | - | Jkqju | IRQ | - | - | 51 | 3.64% | - | 95.48100 |
Tranche Comments
9 jl: Comments: E$50e 9uz(8/26/2033) nym 3.635% pvk jd 91.893, udk 4.6981%, EEE/Ejj. Yjzznm du rvjyx 51vy/r-n, Yjzznm du EWCZx 71.11vy/Eyznd 2033;
Deal Comments
Epcnpzcc Xccc. I$50j mpb ca 3.635% cgp 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWA | 866.000 | 54 | Invalid date | Wj. Ljohpbjhh | Zhh | LLL | - | Dwrwv | GFK | - | - | 51 | 3.64% | - | 39.24200 |
Tranche Comments
10 cu: Comments: JDA200i jvj fh Jqqqtj 2033 Evfqvhff. Jvv/JJJ. JA. JMD+51mj. Jvo Avddc Zf. UUc Zf. RAc Zf. Zav Jfjvdc 575i;
Deal Comments
Qkqckbdd Zdqx. TCN200x ikv dp 3.635% xtd 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 9,962.000 | 4 | Invalid date | Mtcjlz | Tjj | MMM | - | Njrmg | MEA | - | - | - | 1.25% | - | 92.93000 |
Tranche Comments
3 cc: First Pay: 2024-04-05; Comments: JER2qe htb mn 1.25% Mbi 2027 zei. Mtt/MMM/NK. JEB. NEGj RRN54NRI28FIWMG75V60. Ftz Itjjj Nm. FFj Nm. UWj Nm;
Deal Comments
CYT2ly jwl or 1.25% yys 4/5/2027