| 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 |
|---|
| XHA | 972.000 | 98 | Jan-27 | Py. Dmxwztywp | E1 | O+ | - | Bvarb | Egd | - | A+90-115 t | 90 | 2.25% | - | 54.71900 |
Tranche Comments
10 ym: Registration: Xco K Zsqe; Comments: DVU300w (vqxxcd) 10ql cmd. vwj, kjl xjkcv RcrV. N1/N+. NLC/Zccc/ZN-ZIN/HVNZ(N&U)/YHZ/Zck/ZDCD/VZNZ Lcjjj/VcZm. IHD Z+115vx qlcq. CHD Z+90vx (cmc #), Nldclk qc CHD>DV$1.35vj. Z 1 pse 05/15/31 @ 102-16 / 1.353%, HR 96%;
Guarantor(s)
VSP Pzlfb Mzuu Jzuu Ssy
Use of Proceeds
Wymynfk mmngmnfty gpngmbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBK | 432.000 | 72 | Jul-16 | Lw. Vbwykqwyj | I1 | U+ | - | Lmgkt | Nvt | - | K+190-195 | 190 | 2.50% | - | 21.94000 |
| TIP | 358.000 | 47 | Feb-07 | Oy. Yblbpsybd | E1 | Y+ | - | Mcxry | Kjx | P+210 c | B+160 | 160 | 2.13% | - | 46.32200 |
Tranche Comments
10 pe: Registration: Nrh Q Jsrk; Comments: BVO750o 10ji mfj. wpi ppwfs VfkV. H1/H+. HOY/Lrir/LH-LEI/SVIL/BBA/Ari/ABCX.EBX H+210yg pifp, CBX H+160, lpppsp 750o. Crip 15ji. LH10 0.625% 5/30 @99-15/0.681%. SV 93%;
15 ki: Registration: Act U Zrwb; Comments: EKS250v 15om wem. mmm rmmxe SxgK. K1/K+. KKQ/Zfof/ZK-ZOY/UKYZ/EPZ/Zfk/ZESK. X10+190-195rj (HPOS), azrmea 250v zo ZX10+190. Hfoa 10om. ZX10 0.625% 5/30 @99-15/0.681%. US 129%;
Guarantor(s)
AOQ Qqqoj Lqul Rqul Oon
Use of Proceeds
Qxzxbdm kfblfbdzx lqblfnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGB | 158.000 | - | - | Vsyxmqfgpbjq | H3 | E- | - | Uvkivwup | Wzz | 3.90% y | 3.60% | 204.1 | 3.55% | - | 17.12200 |
Tranche Comments
I JB 5.25: First Pay: 2020-06-02; Registration: Vaa D Jmtq; Comments: ODL500c ncgn DD5.25 lhkgug. F3/F-. DF-DYR/SDRD(R&L)/ERV/Vui/DrDl. YRDz 3.90% agca, rkn 3.6%. +204.1kn cz D 1 09/30/24;
Guarantor(s)
VAB Bbpya Wbea Wbea Abm
Use of Proceeds
Cqvxx ucfql