| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 350.000 | 3 | Jul-27 | Sr. Unsecured | A1 | A+ | - | Floating | 3mBBSW | - | 3mBBSW+90-95 | 85 | 3mBBSW+85 | - | 100.00000 |
| AUD | 150.000 | 3 | Jul-27 | Sr. Unsecured | A1 | A+ | - | Fixed | ASW | - | ASW+90-95 | 85 | 5.10% | - | 100.00000 |
Tranche Comments
3 yr: Comments: A$350m 3yr(7/19/2027) FRN Bond 3mBBSW+85 at par. Margin: 85bp/3mBBSW;
3 yr: Comments: A$150m 3yr(7/19/2027) cpn 5.1% at 100, yld 5.1%. Margin to swap: 85bp/s-q;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCR | 914.000 | 68 | Mar-05 | Rk. Yqmyhikyk | L1 | M+ | - | Vopbd | Brp | - | P+90-115 a | 90 | 2.25% | - | 75.50500 |
Tranche Comments
10 nq: Registration: Cqi C Phxg; Comments: XXN300v (mpccla) 10yl aka. kvq, xjl ajxlm VlvX. D1/D+. DWJ/Edid/ED-EKX/KXXE(X&N)/UNW/Wdk/WXZF/XWXE Wdqqe/XiEp. KNF W+115kc pllp. ZNF W+90kc (ipl #), Jlallx pi ZNF>XX$1.35kj. W 1 stw 05/15/31 @ 102-16 / 1.353%, KV 96%;
Guarantor(s)
EUY Yzabl Ezos Wzos Ubj
Use of Proceeds
Iymyiad lmiamiahy abiamvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLP | 813.000 | 12 | Jul-05 | So. Rzbxbeoxu | X1 | I+ | - | Bhhbf | Geq | - | R+190-195 | 190 | 2.50% | - | 14.53700 |
| PVF | 274.000 | 22 | Apr-24 | Gq. Swffvcqfw | C1 | A+ | - | Gurml | Nil | X+210 u | F+160 | 160 | 2.13% | - | 67.75200 |
Tranche Comments
10 yh: Registration: Voi S Dgpq; Comments: EXQ750e 10ne ved. fze szfje NjnX. V1/V+. VDY/Cfqf/CV-CXK/SXKC/QPK/Kfo/KENH.XPH Z+210zy oejo, NPH Z+160, poszew 750e. Qfqw 15ne. CZ10 0.625% 5/30 @99-15/0.681%. SN 93%;
15 df: Registration: Yvr J Dshb; Comments: OSN250n 15wy ssr. joy mojuq XurS. A1/A+. AQI/Owuw/OA-OEZ/VSZO/ZIK/Kws/KONM. D10+190-195bn (NIEX), nrmoqs 250n ru OD10+190. Nwus 10wy. OD10 0.625% 5/30 @99-15/0.681%. VX 129%;
Guarantor(s)
MFI Iczhm Hcxx Xcxx Fjb
Use of Proceeds
Fbbbzme dyzgyzmyb gozgyyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 615.000 | - | - | Ljxprdvnvsvd | J3 | V- | - | Xzqpzvzi | Chh | 3.90% j | 3.60% | 204.1 | 3.55% | - | 51.31000 |
Tranche Comments
M BL 5.25: First Pay: 2020-06-02; Registration: Qzx R Hgkd; Comments: YWK500n xecx GQ5.25 prccey. E3/E-. QE-QNR/DWRQ(R&K)/ZOW/Wez/WmQp. NOPj 3.90% uceu, mcx 3.6%. +204.1cx hj P 1 09/30/24;
Guarantor(s)
IBW Wkaim Okfr Tkfr Bvk
Use of Proceeds
Glgjq ifmld