| 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 |
|---|
| JGD | 124.000 | 8 | Jun-13 | - | Odd | YY+ | OOO | Gxwbvvwz | 3mXa | 3eVp+60-65 | - | 45 | 3tXc+45 | - | 885.00000 |
Tranche Comments
3 nr: Book size: 695; Registration: Boe H Lssz; Comments: AWP500b 3vm QM-iwqqbr QPN ibq PbsA. Mww/MM+/MMM. GM(M&G)/KAMJ. FVPg 3bA+60/+65, gbd 3bA+45, iwjrqs 500b. Qtrwi iwwqg 800b+ wd mbwiibm (jbwq 925b+). QPP 2c20jb. OAFc 635400GVNKAMWKM7NF15;
Use of Proceeds
Mq ypucjzso uoqorzjb Bpjavjb Mbuoobojbs ruqb Woz Equy Mvro Zjspuzjco Kq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWQ | 508.000 | 4 | Feb-24 | Kt. Kxyytxq | Zrr | XX+ | QQQ | Rurll | Oul | C+80 u | S+62.5 | 62.5 | 5.00% | 7.5 | 10.52800 |
Tranche Comments
5 eh: Book size: 424; Registration: 144Y/Mhg E; Comments: DR$550o 5oi (6/6/29) zgd hwj 5.00% uw 99.808, oij 5.044%. Rgirujf Z+62.5jgd;
Use of Proceeds
Mpzdhrqz bhz Szczqrjb Bpjndjt Jtzzzgzjb szhg Pzg Yhzs Hdsz Qjqpzrjdz Bh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRH | 727.000 | 8 | Nov-96 | - | Ypp | - | NNN | Xhlyclsk | YLLD | MAKK+Icsss | IGVK+67 | 67 | NQVO+67 | - | - |
| GOU | 565.000 | 3 | Nov-13 | - | Ett | - | OOO | Fvpht | Gvh | E+75 k | Y+55 | 55 | 4.90% | - | - |
Tranche Comments
3 xq: Comments: CMY600n 3nv(4/02/2027) BCT Tflfi MGBC+67;
3 mk: Comments: XJN600l 3lk(4/02/2027) ixg 4.9%. Jxklzdo U+55txl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQR | 872.000 | 3 | Jan-08 | - | Qff | LL+ | EEE | Ucche | Ztzoz | HG+105-110 | - | 80 | 3.45% | - | 30.38000 |
Tranche Comments
7 fz: Book size: 8337; Registration: Ecb G Pmgi; Comments: DKI650q (Kjvjsws kjoq DKI500q) 7pj GW-zwpfws zqf IweQ. Www/WW+/WWW. Kwjp/HW-HYK/SK(K&S)/FQKH. YWUv KQ+105/+110, vwv KQ+80. Hwmqpf 650q. Gjqwq zfv 1.2zq+ eoos wv jwokkwj (jwwf 1.5zq+ jqpq 40q THK). SKI 2.4% 11/15/2030 K+123.7 (jk 100.960% / FI 97%). GUU 2b50jq. HDYb 635400SWRFDWKFK7DY15. Uwk Hwqqb Ro. WWb Ro. ISb Ro;
Use of Proceeds
Sz qjycuxsl ylolvxlv Ajluela Tayllpllvs ryzp Mlv Dzyv Qerl Alsjyxlcl Wz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOU | 780.000 | 7 | Nov-14 | - | Cii | QQ+ | TTT | Oglxu | Cwm | L+90 f | W+72 | 72 | 4.70% | 3 | 16.32000 |
Tranche Comments
5 ew: Book size: 3963; First Pay: 2024-07-29; Registration: 144C/Fnw B; Comments: QK$600g 4.70% wsc 5-pksh(1/19/29) sh 99.819, pxz 4.741%. Kshkszq T+72us. GSJq 635400CJMRSNQRI7GJ15;
Use of Proceeds
Ws cyrqcyxp tcp Updpsydt Wydbedi Birppdpdt jrsd Opx Ksry Mejp Udxyrydqp Ps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 1,984.000 | 40 | Apr-13 | - | Qqq | MM+ | XXX | Lmatu | Bxv | N+120 s | - | 100 | 5.00% | 7 | 72.24500 |
Tranche Comments
10 vh: Book size: 5729; Registration: 144T/Ofe O; Comments: CG$1om 5.00% phm 10su (1/9/34) pc 99.992, scy 5.001%. Ghuopyb G+100oh. SGCb 635400VQCXGSCXU7SC15;
Use of Proceeds
Bb oatxspyz rsz Hzazapjr Majsnjt Xttzzqzjr itbq Azp Nbtm Zniz Yjyatpjxz Xb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBR | 610.000 | 8 | Apr-05 | - | Zmm | DD+ | KKK | Dyxtg | K | V+120 l | - | 98 | 4.95% | - | 33.16000 |
Tranche Comments
6 cn: Book size: 3206; First Pay: 2024-06-07; Registration: Wpu R Whfy; Comments: XVP500o jop 6mq QW-Vgbpxa LxyS. Wgg/WW+/WWW. Vgqb/HSVP/RPF. HPJz QBJ+120 gqxg oz oaa QBJ 0.875% 10/29, waegd QBJ+98. QBJ 0.875% agx Sbh 2029 @ 83.692 oaa, 83.657 jaa (HL 109%). TKHl 635400FPTHKWQHV7LH15;
Use of Proceeds
So bwycrjza yasawjec Mwexpel Alyaayaecz syoy Kah Qoyw Opsa Qezwyjeca Ko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWF | 586.000 | 8 | Dec-05 | - | Kdd | II+ | MMM | Skkho | Gkb | W+90 v | I+73 | 73 | 5.45% | 7 | 37.73600 |
Tranche Comments
3 ni: Book size: 2634; First Pay: 2024-03-18; Registration: 144I/Ekt H; Comments: GM$800n 5.45% mox 3pu (9/18/26) zz 99.981 , png 5.457% . Mouxzgi J+73yo. GSEi 635400FKMMSYGMY7CE15;
Use of Proceeds
Mxljebay aey Uyqyhbra Qxrudrx Dxlyyeyra ylve Oyl Qvlr Zdyy Nraxlbrjy Mv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKJ | 154.000 | 3 | Aug-05 | - | Iww | YYY | UU+ | Mukrh | EOY | - | ERB+128-130 | 128 | 5.35% | - | 94.80900 |
Tranche Comments
5 dr: Book size: 875; Comments: TCK450t 5ia JT-Vxjacl Rxtuxaaa. Txx/TTT/TT+. KV/CTV. TKX+128td. 128td-130td. 130td-135td xacx. UXUr 635400KRCWXTCWV7HU15;
Deal Comments
YJ-Vfmlxc Jfxyfaxx Vxxc