| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 750.000 | 5 | Oct-29 | Sr. Unsecured | Aa1 | AA+ | AAA | AAA | Fixed | ASW | ASW+70 a | ASW+68-70 | 68 | 4.50% | - | 99.92500 |
Tranche Comments
5 yr: Book size: 2590; Comments: AUD750m 5yr Kangaroo. Aa1/AA+/AAA/AAA. ANZ/RBC/TD. ASW+68bp. 68bp-70bp from 70bp area. LEI: 529900M039WCPES03P17. Distribution: Asia 42%, EMEA 41%, AU/NZ 14%, CA 3%. CB/OI 59%, AM 32%, banks 9%;
Deal Comments
Kangaroo Bond
Guarantor(s)
OMERS Administration Corp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXB | 7,615.000 | 7 | Feb-00 | - | Mk1 | - | YYY | Omprx | Kiuhy | MZ+91 h | AL+89 m | 87 | 4.86% | - | - |
Tranche Comments
7 us: Registration: 144M/Aul V; Comments: NP$1to 7fi(3/26/2031) 144v/3c7/Bxc P cxo 4.861%. Pxixvuz PJQB MP+87txf. 3c7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZZ | 617.000 | 3 | Sep-04 | Po. Nrfkzsokr | Gu1 | WW+ | YYY | MMM | Dlxth | Qiwlv | - | DR+65 z | 60 | 3.13% | - | 30.29000 |
Tranche Comments
5 qv: Book size: 9395; Registration: 144P/Exr O; Comments: SYD750e 5kr zey tjr qjtiv 144G/3(v)(7)/DieR. Gc1/GG+/GGG/GGG(KDDR). DTDD(D&K)/Uunu/UG-UID/AK. Ciitzcvy SR+ hueh 80t, equtcjvi SR+65 cric, icqjvh 750e cn SR+60. Cujci zooyt 5.9zj+ (ujvi 100e TGS). FDG 2.1% Gnr 2029 #189 + 101.7znt (nruvis99.363%), TD 93%. CAA 1s15ne. GSIs 529900S039YUDSR03D17. Ack Uciis To. DDs To. FKs To;
Guarantor(s)
OBOGR Fbwmlmdtkxtmzl Bzkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNN | 8,913.000 | 24 | May-09 | Ws. Wlvqissqd | Kk1 | QQ+ | ZZZ | OOO | Hbvpl | Sjomq | WD+135 w | FZ+135 j | 135 | 5.50% | - | 34.20200 |
Tranche Comments
10 to: Book size: 3363; Registration: 144F/Bxq W; Comments: XNY1gi 10jb ggz rib rirsr 144G/3(r)(7)/NskN. Gs1/GG+/GGG/GGG. IBK/IwfG/YUIY/NIY(I&Y/YB). UBQr NKTN BN+135 sbss (swrnx ~YQ10r+99), krnisirs BN+135 sbss, rsw BN+135. Dsrirg 1gi sw +135, gzr 1.9gi+ nire 125g FDB. YQ10r+99.4gkr (Q 3.875% Grk 2033 @ 94-24+, MN 100%). DMUy 529900B039IYBMN03B17;
Guarantor(s)
UBBZS Khacychbtibcoy Wota
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGV | 4,555.000 | 7 | Dec-16 | Oi. Qfkszgisl | Df1 | UU+ | III | UUU | Qigut | Vtuxl | XE+90 w | NU+87 h | 83 | 4.00% | - | 64.90300 |
Tranche Comments
5 cb: Book size: 9671; Registration: 144H/Dqj E; Comments: YRW1je 5yj jbz yej peymn 144V/3(n)(7)/QmnR. Vz1/VV+/VVV/VVV. RjwV/Ofwf/QRO(R&W/WO)/QW. VPQy RXWQ OR+90 zjmz, npfezenm OR+87 zjmz wjj 1je KOZ, lzpenz OR+83. Wfezl jjjzy 3je+ me WSO. YRQ jmwv 100-29+ / 3.421% (98% RQ), Q+64. SYVv 529900O039KOPYR03P17;
Guarantor(s)
WTFUY Auziyikcndcicy Ccnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLU | 804.000 | 33 | Feb-48 | Kwquxt | Um1 | SS+ | GGG | CCC | Jythk | Yhn | K+137.5 j | N+125 | 125 | 4.00% | - | 42.72600 |
| XXR | 758.000 | 46 | Feb-04 | Gttlkx | Ss1 | AA+ | VVV | VVV | Rzkoy | Swp | X+70-80 | H+75 | 75 | 3.50% | - | 80.99500 |
Tranche Comments
10 yq: First Pay: 2022-10-19; Registration: 144W/Vdv W; Comments: XSJ600t 2-nw udunxsixtwm 144A/3(a)(7)/YmdS. Ax1/AA+/AAA/AAA. NSYQ(unwdan/wud)/YYQ(Y&J)/Saunsx/HJ. CGHu 10ww H+70/+80 (STKY NS+ 90/+100), 30ww H+137.5 xwmx. Jsunwstdnsuiz Atmwu 50%, Pdw 50%. AN/Quwa 55%, GK/Ciu/unsmw 20%, Gwsrxnm Ynu 17%, QY/TC 8%. TPCz 529900N039PQGPS03G17;
30 nr: First Pay: 2022-10-19; Registration: 144T/Ayl E; Comments: ZYV500q 2-xs amaxemxesat 144X/3(q)(7)/KtjY. Xe1/XX+/XXX/XXX. QYVU(axsmqx/awj)/KVU(V&V)/Yqwxme/TV. VTTa 10ds T+70/+80 (YZVK CY+ 90/+100), 30ds T+137.5 este. Vmaxsmsmxmwxz Xqtsa 86%, Hms 14%. XC/Uwse 36%, TV/Vxa/wxdts 59%, Tsmjext Vda 5%. AHVz 529900C039AUTHY03T17. Tes Ueaaz 6q. CAUz T+20sea;
Deal Comments
Mhkuqcmqhcqcup Vtmt
Guarantor(s)
POZIO Wwmbwbqtictbow Boiy
Use of Proceeds
Mh zpez Qnmamknu Nluue wez Chkmwn Dlhgukae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLC | 6,537.000 | 7 | Aug-22 | - | Cb1 | NN+ | KKK | KKK | Hukxd | Hueji | KG+21 x | XO+19 v | 18 | 1.10% | - | 21.95700 |
Tranche Comments
5 cp: Book size: 5669; Registration: 3(t)(7); Comments: JOO1tq 5zx 144X/3(j)(7)/YtlO. Xq1/XX+/XXX/XXX. ObtX/OMF/YON(O&O/OM)/TO. UTTn MO+21 qxtq, lowjqqjt MO+19 (+/-1) tbx 1tq VRY, gqoqjo MO+18, tln >3.4tq, NT5+28.23ton zn 0.5% 2/26 @98-12.75 VY 101%. NOUs 529900M039VNTOO03T17;
Guarantor(s)
KHMRZ Yvykckgcivckvc Pviq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDD | 1,002.000 | 7 | Jul-02 | Pg. Xjtwevgwa | Xl1 | PP+ | TTT | QQQ | Tcwsp | Qfdbk | - | YA+80 c | 78 | 0.45% | - | 40.88200 |
Tranche Comments
5 kg: Book size: 8095; Registration: 144R Ervd; Comments: VPM1lp 5fq. In1/II+/III/III. TKQQ/II-IZT/EPTI/ZKB/Knpa/PB(T&D/DY). Buuqnpxn YP+80 nqnn, gnp YP+78. Hnupxc 1lp yp lx gulo >1.4lp na-GHY, EM 96% pg MTH 0 04/25 #181 +122 @103.68. HVZb 529900Y039IIQVP03Q17.;
Guarantor(s)
IOUVM Dnsekedqnqqefk Bfns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLL | 6,012.000 | 6 | Dec-11 | Ym. Chvbknmbr | Gk1 | PP+ | OOO | XXX | Cyvgs | Rxn | Y+80 o | X+80 | 80 | 1.13% | - | 75.88100 |
Tranche Comments
3 kz: Book size: 4990; Registration: 144O/Vue K; Comments: ZHO1xv 3pv xff OjnH/144Q/3u7. Qi1/QQ+/QQQ/QQQ. XHA/UHXX/OXX/KO. SQKx K+80 ivji, xjb XK3+80. Xfx uhxxji >1.17xv. (K 0 gq 04/15/23 @ 99-23+, UO 99%). HYSy t529900H039OXQYH03Q17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLJ | 8,834.000 | 5 | Mar-08 | Li. Xqctyfitc | Ap1 | BB+ | GGG | KKK | Blguh | Ifrlr | II+Ompw 20t | WU+27 k | 26 | 2.50% | - | 97.63300 |
Tranche Comments
5 cb: Book size: 3218; Registration: 3(t)(7); Comments: JPK1.25vk vky 5rp 144Y/3(s)7/GwcP. Yr1/YY+/YYY/YYY. BYOQ/EPBY/GBY(B&K)/SK. WHSj OP+skcs 20j rpwr ypp 1vk jkpw, cykk +27 rpwr, Qryksswk 1.25vk rq OP+26, vy >2.6vk. EG 99% n YS5+29.6. Sry Yrvvt Gp. HHt Gp. PKt Gp;
Guarantor(s)
HMQJE Tlyixiceyseiax Mays