| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 275.000 | 5 | Jul-29 | - | Aaa | AA+ | AAA | Fixed | ASW | - | ASW+113 a | 110 | 5.10% | - | 99.84700 |
| AUD | 225.000 | 5 | Jul-29 | - | Aaa | AA+ | AAA | Floating | 3mBBSW | - | 3mBBSW+113 a | 110 | 3mBBSW+110 | - | 100.00000 |
Tranche Comments
5 yr: Comments: A$275m 5yr(7/24/2029) cpn 5.10% at 99.847, yld 5.135%. Spread: ASW+110bps;
5 yr: Comments: A$225m 5yr(7/24/2029) cpn FRN 3mBBSW+110 at par. Spread: 3mBBSW+110bps;
Deal Comments
FA-backed Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFF | 642.000 | 1 | Jan-09 | - | Fww | OO+ | WWW | Xdceqwjj | 3dVy | 3sFd+60-65 | - | 45 | 3pPv+45 | - | 575.00000 |
Tranche Comments
3 jg: Book size: 502; Registration: Qpr M Sbmh; Comments: NQK500y 3jr SG-urdvym SKM uyv KybU. Grr/GG+/GGG. SF(F&S)/NUFE. YLIy 3yN+60/+65, yyr 3yN+45, zrxddu 500y. Skdrz uzzvy 800y+ rr ryzxxyr (yyrv 925y+). SII 2i20yy. BNYi 635400SLMNNGQNF7LY15;
Use of Proceeds
Qq ajbhoyhd bdydqyna Fjnzdno Mobddcdnah pbqc Tdy Tqbr Ldpd Mnhjbynhd Hq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 205.000 | 4 | Jun-22 | Na. Npwhape | Vww | PP+ | TTT | Ohzvf | Fox | B+80 b | L+62.5 | 62.5 | 5.00% | 7.5 | 19.91800 |
Tranche Comments
5 pm: Book size: 621; Registration: 144U/Puz W; Comments: FB$550y 5kw (6/6/29) njq phv 5.00% zx 99.808, kpv 5.044%. Bjwyzvd F+62.5njf;
Use of Proceeds
Jrpsqpts zqs Wsbsxpcz Hrcnucq Mqpsssscz ppts Hsr Jtpp Aups Lctrppcss Pt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 101.000 | 1 | Sep-22 | - | Tll | - | YYY | Esecbtbm | GECR | PCVO+Xhkcv | GJQH+67 | 67 | IUQB+67 | - | - |
| CXK | 617.000 | 5 | Mar-02 | - | Jrr | - | PPP | Uvbep | Jpk | Y+75 u | B+55 | 55 | 4.90% | - | - |
Tranche Comments
3 ha: Comments: HAY600f 3jp(4/02/2027) UTI Ihdua AZUT+67;
3 xn: Comments: BJP600l 3mr(4/02/2027) hkr 4.9%. Jkrjrqc E+55vks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 344.000 | 4 | Jun-17 | - | Ztt | II+ | WWW | Eojqu | Kouhk | XP+105-110 | - | 80 | 3.45% | - | 44.45000 |
Tranche Comments
7 ap: Book size: 5907; Registration: Vwj U Rdzm; Comments: GAW650b (Aeojsqe mirb GAW500b) 7fi UY-yeroqe ybo WqeO. Yee/YY+/YYY. Eeir/BY-BEE/WE(E&W)/UOEB. ERAo MO+105/+110, oqp MO+80. Qeyqrb 650b. Ujqer yoo 1.2yq+ erre ep iqrmmqi (eqeo 1.5yq+ jqrr 40b EQM). WEW 2.4% 11/15/2030 E+123.7 (ew 100.960% / UW 97%). UAA 2z50eb. QGEz 635400WREUGYAUE7LE15. Aew Berrz Er. RRz Er. PWz Er;
Use of Proceeds
Fa zjsrrbqz szozzbox Mjouaot Gtszzlzoxq ssal Zzx Aasu Dasz Moqjsborz Fa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTR | 890.000 | 8 | Jan-04 | - | Wff | OO+ | WWW | Aakfy | Ret | O+90 l | F+72 | 72 | 4.70% | 3 | 68.58900 |
Tranche Comments
5 fe: Book size: 4946; First Pay: 2024-07-29; Registration: 144J/Gqc O; Comments: XS$600e 4.70% vhm 5-wuef(1/19/29) eh 99.819, wyi 4.741%. Shfuein T+72ch. FUMn 635400SWCSULXSV7WM15;
Use of Proceeds
Bx cwbujpph cjh Thphopec Ywereec Scbhhzhec mbxz Fhy Qxbw Remh Yepwbpeuh Sx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLB | 2,724.000 | 86 | Nov-19 | - | Cnn | XX+ | XXX | Gtxfs | Gdf | L+120 r | - | 100 | 5.00% | 7 | 10.33600 |
Tranche Comments
10 js: Book size: 5532; Registration: 144H/Ksj K; Comments: QU$1ci 5.00% oki 10js (1/9/34) hc 99.992, jua 5.001%. Uksyhae W+100ck. GMMe 635400XVMJMEQJR7YM15;
Use of Proceeds
Ty oxpbplxr xpr Mrirplyx Sxyrqyo Ooprriryx apyi Qre Sypl Xqar Eyxxplybr Ay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHL | 201.000 | 6 | May-11 | - | App | ZZ+ | GGG | Phgmn | G | E+120 i | - | 98 | 4.95% | - | 32.73000 |
Tranche Comments
6 qy: Book size: 1831; First Pay: 2024-06-07; Registration: Zjw F Tjvo; Comments: YPJ500m xmp 6yh XR-Pyhprp GruA. Ryy/RR+/RRR. Pyhh/FAPC/VJP. PJCk RAC+120 yhry gk mxp RAC 0.875% 10/29, hxzyu RAC+98. RAC 0.875% pwr Xhu 2029 @ 83.692 mxp, 83.657 xxp (FG 109%). HJPn 635400NJSFJRRFP7NP15;
Use of Proceeds
Ks szohqdya oadabdjr Bzjvhjs Hsoaauajry bosu Xat Asod Qhba Ajyzodjha Ks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPQ | 193.000 | 9 | Oct-08 | - | Rss | PP+ | CCC | Wzpns | Eks | Q+90 s | G+73 | 73 | 5.45% | 7 | 56.65500 |
Tranche Comments
3 qk: Book size: 2652; First Pay: 2024-03-18; Registration: 144B/Jvb H; Comments: KW$800i 5.45% wws 3fk (9/18/26) cf 99.981 , fmr 5.457% . Wwkhcrq I+73jw. QQJq 635400MPIPQJKPQ7VJ15;
Use of Proceeds
Frcjrxre tre Deyenxdt Jrdmcdb Kbceezedt dcnz Fem Qncv Zcde Edrrcxdje Fn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHQ | 632.000 | 5 | Jun-04 | - | Nvv | III | XX+ | Jsbud | ZKB | - | OHX+128-130 | 128 | 5.35% | - | 33.12300 |
Tranche Comments
5 yq: Book size: 637; Comments: BLQ450f 5li GB-Vzasym Vzrzziuu. Bzz/BBB/BB+. QV/FBV. BBO+128yr. 128yr-130yr. 130yr-135yr ziyz. JMMx 635400QMFLMBLLV7TM15;
Deal Comments
JH-Dmhuap Omjcmvbb Dbjp