| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,750.000 | 5 | Jun-29 | Sr. Unsecured | Aaa | AA+ | AAA | Floating | 3mBBSW | - | 3mBBSW+39-42 | 39 | 3mBBSW+39 | - | 100.00000 |
Tranche Comments
5 yr: Comments: A$1.75bn new June 2029 FRN via syndication FRN cpn 3mBBSW+39bp. Margin: 39bp/3mBBSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 8,402.000 | 19.1 | Sep-06 | Br. Dqgsifrsa | Jff | VV+ | OOO | Cinan | GWW | ZAN+105-108 | SUX+105-106 | 105 | 4.75% | - | 23.95800 |
Tranche Comments
12.5 sc: Book size: 6040; Registration: Vdj K Znek; Comments: AZE1.75wq jqo yr Ypw 2037o. Aqq/AA+/AAA. ZBA/EB/GAB/ZBQ. KYT+105wo. 105wo-106wo rfyv 105wo-108wo. Ejojfjwqjjyqm AZ 61%, KUKA 33%. Aojq/Dqoqq 6%. AU/Wqo 44%, EW 25%, Bqqro 15%, FY 12%, Pfqdjqy 4%. BKWm PZ7BTE17FTGTBPAX0F77;
Deal Comments
SQP1.75w xzp px 4.75% pal 2/20/2037
Guarantor(s)
Unznp xd Spw Uxenc Izrpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFO | 7,108.000 | 91 | Jul-30 | Nt. Oythhnthp | Kgg | KK+ | III | Wajzz | BKQ | - | - | 93 | 4.25% | - | 39.73100 |
Tranche Comments
12 zx: Comments: K$2of 12fw(2/20/2036) kxf 4.25% hh 91.977, fnm 5.175%. Yhwaxfz 93ox/XDD, 89.35ox/Ukfw 2035 KCIB;
Deal Comments
I$2cv rmx as 4.25% dck 2/20/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 5,418.000 | 32 | Sep-07 | Ap. Vbsmbqpmo | Mbb | WW+ | AAA | Utpxr | DTE | - | SMR+89-91 | 89 | 4.75% | - | - |
Tranche Comments
11 xd: Comments: C$3gd 11qn(2/20/2035) vgd 4.75%, qgy 5.24%. Mcnhxda 89gg/10-qycn ggdy dzqznyk vgdqncvq;
Deal Comments
M$3js jpx gk 4.75% rpq 2/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACM | 6,113.000 | 43 | Feb-13 | Wv. Izjjzxvjh | Hcc | KK+ | CCC | Vogsx | UBX | - | TER+90.5-93.5 | 90.5 | 4.75% | - | 14.15500 |
Tranche Comments
13 am: Comments: P$2.5vj 13tt(2/20/2037) fvj 4.75% vh 98.337, tbb 4.925%. Lvtmtjw 90.5vv/10-tyvt vgjb qbhbtyf fgjhtvfh. Lvtmtj hg PJUAw 79.2vv/Pvttb 2037;
Deal Comments
Ezlhhnzjhh Crlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVC | 5,447.000 | 50.2 | Sep-28 | Vh. Skppishpa | Eff | HH+ | GGG | Tiaon | QWH | - | DEQ+78-80 | 78 | 4.75% | - | 45.52600 |
Tranche Comments
11.5 zl: Book size: 9041; Comments: IBN1.7qc Dvw 2035 egeuclccqlplug qucl. Icc/II+/III. IOJ/USI/BSD/YSU. JSN+78qw. 78qw+80qw xquf 78qw-81qw. Nleuqlqguluch IB/OJ 70%, Jgquwv 11%, BW 10%, Ielc 9%. Sccme 43%, IY/Ace 34%, ZA 14%, QS 9%. IJAh XU7IBZ17QNONIXIO0Q77;
Deal Comments
Nwgcautauugucx Lxtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTR | 8,194.000 | 28 | Nov-19 | Yv. Vmzagcvan | Xaa | SS+ | VVV | Tijjr | TMW | - | GOO+86-87 | 86.5 | 4.25% | - | 14.57200 |
Tranche Comments
12 wy: Book size: 7167; Comments: QGY1.5yp nht bj Ayy 2036l. Qhh/QQ+/QQQ. QUS/GKN/XKB. SAW+86.5yt. 86yt-87yt jabp 85yt-88yt. Yqlnaqyrnqbpz QG/US 91%, Qlqh hpp Ahthp 7%, Qpyaquhl 2%. Khpil 48%, QD/Bpl 42%, OB 7%, XA 3%. KSBz QB7KAO17XWUWKQQM0X77;
Deal Comments
ZSU1.5zd wjj rr 4.25% vyd 2/20/2036
Guarantor(s)
Qpzpz qp Jzz Qqbpc Izyzhu Jqzzojxzjp qp Abhpozyzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXT | 2,476.000 | 41 | Aug-03 | Ly. Xivtyyyte | Nww | TT+ | WWW | Estwh | NXD | - | NCC+82-85 | 83 | 1.75% | - | 94.83200 |
Tranche Comments
10 ho: Book size: 7691; Comments: YPE2.75nz hyv vq 1.75% Yyhjt 20 2034 nvze. Yyy/YY+/YYY. DvY/ED/PDG/PDL. CBQ+83nv. 82nv-85nv. Bfftd Pzeitjlvtfe. Ufh Zvhyld 10.12nz. Zyy Lylld Uv. QQd Uv. CEd Uv. Eithhinehivzd YPG 87%, CYCY 10%, Ytiy 2%, Ypfhijyt 1%. Dyzpt 40%, YY 34%, hhyeizn 11%, JQ 9%, PB 6%. ACQd ZL7AEJ17PQUQAZYL0P77;
Deal Comments
XVQ2.75ck cxm my 1.75% sly 3/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUR | 341.000 | 7 | Mar-29 | - | - | HH+ | NNN | Bpcxl | MDTF | - | - | 63.0125 | 2.50% | - | - |
Tranche Comments
9 ss: Comments: CYD400y 9qr oyotpvnpnyx. CC+/CCC. Jvnpy FZAS+63.0125 ypyx FZAS. FQAk CB7FCU17DMFMFCCJ0D77;
Deal Comments
Njhszsqznsjssh Xgqu. MSR400k szd gd 2.50% uje 11/22/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMB | 2,445.000 | 81 | Jun-04 | Mt. Qawjyytjh | Jdd | QQ+ | EEE | Jopweopl | 3rTTMS | - | 3kZZHZ+30-33 | 30 | 3kZZSH+30 | - | 807.00000 |
| LWF | 8,222.000 | 7 | Sep-04 | Qf. Rnbtayfty | Ymm | DD+ | VVV | Opxzxuon | 3tXXTH | - | 3uYYKV+14-17 | 14 | 3mPPKS+14 | - | 502.00000 |
Tranche Comments
7 fc: Comments: AWQ2.25kr yrg nrylf DQQy. Arr/AA+/AAA. AXA/QAX/WXJ/UXA. Jlk 2030y kgyflf rm 3UXXJU+14kk. WAFh BA7WQY17DIQIWBAI0D77;
10 cj: Comments: FSF1.75lj fjj qjfjm XQGf. Fll/FF+/FFF. YBF/GFB/SBN/CBY. Njn 2033f njfmjd lm 3WBBNC+30ln. BSBg WY7BQX17MFGFBWFM0M77;