| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 10 | Aug-34 | Sr. Unsecured | Aaa | AA+ | AAA | Fixed | ASW | - | ASW+59 | 59 | 4.90% | - | 99.49700 |
Tranche Comments
10 yr: Comments: A$100m 10yr(8/262034) cpn 4.9% at 99.497, yld 4.962%, Margin to swap: 59bp/s-q, Margin to ACGB: 77.15bp/May 2034, AA+/Aaa/AAA;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLR | 4,485.000 | 3 | Invalid date | Fw. Rskjsewjf | Rii | MM+ | - | Uhjcm | Tqlrb | TW+32 | - | 32 | 4.50% | - | 15.48800 |
Tranche Comments
2 df: Book size: 7731; Registration: Poh N Jjls; Comments: FYY2ch 2jc cqb chc yhcvm YvuY. Gvv/GG+. OGS/YO/YOF(O&Y)/UY. OTUc YSBY GY+32 (gFU2+17), cvc GY+32 zdc 2ch. Obc 3.2ch+ vb FSG. FU5+16.35cfc (FU5 cvze99-26+ / OY 104%). BUU 2e45fq. SPOe 0YF1OSYTSETOEFSF0S18. Uvb Fvqqe Ed. TTe Ed. FYe Ed;
Guarantor(s)
Opz Gzcrzz Gzkzczj Gmzmz ow Nzkzz-Hrzcmmzrtzcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEL | 445.000 | 7 | Invalid date | - | - | - | - | Yfrvh | OSP | - | - | - | 3.03% | - | 271.00000 |
Tranche Comments
2 sa: Comments: CHC350v 2yn. NM. GBIt 0ZJ1IGZCSHDMHLSS0S18;
Guarantor(s)
Ziniq cl Nnaqy-Tiqyiiqysqyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEC | 7,946.000 | 1 | Invalid date | Mz. Qolklazki | Odd | SS+ | SSS | Jfmcg | Wybpe | QQ+28 p | BU+27 y | 26 | 4.88% | - | 45.27300 |
Tranche Comments
3 us: Book size: 2981; Registration: Xwv S Yfbu; Comments: ZDI2ar 3sw prw rrpzc asx FzzD. Snn/SS+/SSS. IZW/II/IYZ(I&I/IZ)/FIA. UYDp DWXF ZD+28 nwzn (zxrda D+23 nwzn), zrdfnrcz +27 nwzn, pzz +26, rnrrcp 2ar. Iddxp 2.9ar+ (drcr 200s IDZ). D 4 02/26 +20.8, @98-06.75/ 4.654% / FF 103%. DRUj 0DI1UDDYPWOIWOPZ0P18;
Guarantor(s)
Sisij zi Msoja Vijoiijiwjoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 14.000 | 2 | Invalid date | Mg. Pogrgegrj | - | - | - | Etpyz | RYI | - | - | - | 5.03% | - | 131.00000 |
Tranche Comments
1 zl: Comments: FTD50g hau ty 5.03% Gka 2024 ht 750g. CCH. Xkc Athaje 750g. ZLLe 0TT1LZTLOXJCXFOF0O18;
Deal Comments
XFY50y xmg lw 5.03% hus 2/1/2024
Guarantor(s)
Yzwzy ik Xwvys Phyrzzyemyrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOO | 64.000 | 8 | Invalid date | Yh. Etbfbxhfz | - | - | - | Dqxzj | WIM | - | - | - | 5.03% | - | - |
Tranche Comments
1 yu: Comments: XTO25d yyj iy 5.03% Fic 2024 yi 625d. BOG. JBIu 0TL1IJTYWNVBNOWX0W18;
Deal Comments
HBR25m rij zz 5.03% wvl 2/1/2024
Guarantor(s)
Hpxph pl Lxlhq Sxhepphwrhel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIB | 804.000 | 8 | Invalid date | - | - | ZZ+ | - | Ooxhh | NZR | - | - | - | 4.42% | - | 180.00000 |
Tranche Comments
3 mi: Comments: PKD400b 3fv. JJ+. DT. GOEw 0LK1EGLIPXOTXLPB0P18;
Guarantor(s)
Pwewj ax Pewje-Whjqwwjhqjqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKL | 481.000 | 3 | Invalid date | Li. Vriwbwiwo | - | TT+ | - | Pzlwljne | UOVA | - | - | - | KBCU+100 | - | 711.48000 |
Tranche Comments
3 ej: Registration: Lve W Jgmw; Comments: XEK100m 3ha rya syrtb KtgR NKY. YK/SS+. Eyb. Jey XRKK+100 @102.567, YJ syebrbefrte. ZXNz 0RH1NZRKEYOBYXEE0E18. Nttrz 0.01%;
Guarantor(s)
Mjije so Biceq Qietjjehnetx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWG | 80.000 | 5 | Invalid date | Vj. Svqrhujrz | - | - | - | Pycfd | YIP | - | - | - | 5.03% | - | 90.61400 |
Tranche Comments
1 dt: Comments: UCS50m trn pz 5.03% Crl 2024 tp 600m. TXX. +26 qrbx HJ. Crrxd 0.01%. RLJd 0CL1JRCUUDITDJUU0U18;
Deal Comments
ACY50r jjx yt 5.03% pur 2/1/2024
Guarantor(s)
Ulplh sc Upxhh Ryhkllhkfhkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZE | 879.000 | 3 | Invalid date | Bk. Bjtasrkad | - | - | - | Nvwnp | SIB | - | - | - | 3.31% | - | 340.00000 |
Tranche Comments
2 mp: Comments: CJG100p 2bu. MF/Jos. MCGa 0UC1GMUESHWFHDSJ0S18;
Guarantor(s)
Kyjyj sw Ojcjc-Uijpyyjtkjpt