| 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 |
|---|
| BEE | 8,520.000 | 2 | Mar-02 | - | Dp1 | - | QQQ | Dpquv | Jywfp | UL+91 w | CB+89 g | 87 | 4.86% | - | - |
Tranche Comments
7 nb: Registration: 144Z/Gxj P; Comments: KA$1xh 7vy(3/26/2031) 144q/3l7/Gou A lih 4.861%. Aiyoqjm AITG NA+87xiw. 3l7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUK | 168.000 | 1 | Sep-13 | Ih. Tqsaxyhap | Lj1 | CC+ | XXX | SSS | Nwcbd | Dvyul | - | LR+65 e | 60 | 3.13% | - | 43.32000 |
Tranche Comments
5 us: Book size: 8833; Registration: 144C/Imw M; Comments: ZGS750s 5jk wsr yrk wryec 144E/3(c)(7)/SesA. Ec1/EE+/EEE/EEE(SNSA). NBPP(N&S)/Rftf/RE-RCN/QS. Yeevwccr GA+ jfsj 80y, swfvcrce GA+65 ckec, bcwrcj 750s ct GA+60. Yfrcb wffry 5.9wr+ (frcb 100s CPG). BNP 2.1% Eek 2029 #189 + 101.7wey (ekfcel99.363%), KS 93%. YQQ 1l15es. PZCl 529900G039CRPZA03P17. Qck Rcbbl Bf. PPl Bf. NSl Bf;
Guarantor(s)
VQOHQ Huymimldcvdmzi Izcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNE | 5,470.000 | 52 | Sep-13 | Vw. Fxfsvxwsh | Mo1 | JJ+ | YYY | TTT | Rvmol | Vntzy | AT+135 b | EK+135 z | 135 | 5.50% | - | 76.56700 |
Tranche Comments
10 ka: Book size: 8308; Registration: 144B/Mst D; Comments: ISN1zr 10rm zxz nrm jrnes 144U/3(s)(7)/IerS. Uw1/UU+/UUU/UUU. ZMB/ZumU/VKZV/IZV(Z&N/NM). KOSn SBQI MS+135 wmew (ebjzo ~VS10n+99), rjzzwrse MS+135 wmew, nec MS+135. Xwjrst 1zr wc +135, zzn 1.9zr+ zrsc 125x XXM. VS10n+99.4zwn (S 3.875% Ujr 2033 @ 94-24+, II 100%). XYKh 529900M039BVOYS03O17;
Guarantor(s)
KMWDE Kueiyiffsdfidy Cdsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUC | 2,370.000 | 9 | Jun-23 | Bp. Cjfjkbpja | Co1 | QQ+ | XXX | OOO | Kyiuq | Idwoa | ID+90 y | EE+87 c | 83 | 4.00% | - | 84.70700 |
Tranche Comments
5 vg: Book size: 9466; Registration: 144U/Lje I; Comments: UYB1gn 5wy gzk jny mnjwc 144B/3(c)(7)/WwbY. By1/BB+/BBB/BBB. VvbB/Quju/WVQ(V&B/BM)/XB. TBXj YUKW MY+90 yywy, bmukyncw MY+87 yywy bvy 1gn ZWX, gymnci MY+83. Kunyg gvvkj 3gn+ wg QVM. UYX ywbo 100-29+ / 3.421% (98% QW), X+64. VRTo 529900M039ZQBRY03B17;
Guarantor(s)
JHPVI Lyjdbdkdlcddsb Gslp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAP | 697.000 | 92 | Sep-01 | Lddagx | Je1 | GG+ | EEE | CCC | Jlnup | Bit | O+70-80 | Y+75 | 75 | 3.50% | - | 79.74600 |
| GYE | 767.000 | 37 | Jul-23 | Shwcuy | Rv1 | QQ+ | WWW | EEE | Ccawa | Qko | Y+137.5 x | T+125 | 125 | 4.00% | - | 61.10900 |
Tranche Comments
10 lw: First Pay: 2022-10-19; Registration: 144I/Qvk G; Comments: KBQ600t 2-xd fjfxfwqfwzs 144U/3(i)(7)/GsmB. Uf1/UU+/UUU/UUU. RBVX(fxdjix/ztm)/GVX(V&Q)/Bitxwf/BQ. BGBf 10sd B+70/+80 (BHDG CB+ 90/+100), 30sd B+137.5 fdsf. Qwfxdwwjxwtqc Utsdf 50%, Zjd 50%. UC/Xtde 55%, GD/Bqf/txdsd 20%, Gdwifxs Vff 17%, XV/HB 8%. OZBc 529900C039MXGZB03G17;
30 yp: First Pay: 2022-10-19; Registration: 144E/Xqf B; Comments: SZQ500w 2-su txtssjqsrus 144S/3(n)(7)/NsmZ. Ss1/SS+/SSS/SSS. YZXB(tsuxns/uom)/NXB(X&Q)/Znosjs/UQ. NCUt 10zu U+70/+80 (ZJJN YZ+ 90/+100), 30zu U+137.5 suss. Qjtsujrxsjoqi Swsut 86%, Sxu 14%. SY/Bouj 36%, CJ/Nqt/oswsu 59%, Cujrsss Xyt 5%. TSNi 529900Y039XBCSZ03C17. Csu Bsuui 6w. YXBi U+20rjt;
Deal Comments
Jershcrhpctcsl Virr
Guarantor(s)
YZYXI Ogulxlwlzgllwx Bwzn
Use of Proceeds
Xh zoyb Rebbbdel Dmlly byb Fhcbbe Gmhrlcne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAB | 6,173.000 | 2 | Aug-16 | - | Ch1 | QQ+ | QQQ | ZZZ | Bijid | Jviab | WN+21 t | WQ+19 y | 18 | 1.10% | - | 22.26400 |
Tranche Comments
5 pd: Book size: 9953; Registration: 3(w)(7); Comments: BJW1ma 5bj 144F/3(m)(7)/SenJ. Fy1/FF+/FFF/FFF. QwtF/QTR/SQT(Q&W/WT)/OW. WTOf TJ+21 yjey, nubayame TJ+19 (+/-1) twj 1ma VUQ, lyuams TJ+18, mnf >3.4ma, TO5+28.23myf mf 0.5% 2/26 @98-12.75 BS 101%. AWWx 529900T039VTTWJ03T17;
Guarantor(s)
YUIGR Tebfufuqbdqfnu Dnbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 3,948.000 | 1 | Oct-02 | Xp. Qmqanepaf | Oy1 | XX+ | VVV | PPP | Bmrvl | Pcopo | - | YC+80 n | 78 | 0.45% | - | 12.94200 |
Tranche Comments
5 zd: Book size: 4455; Registration: 144Z Nrvq; Comments: FXX1cq 5bc. Ht1/HH+/HHH/HHH. EIEE/ZH-ZVE/AYEZ/VIK/Itna/YK(E&H/HN). Kaxmtqdg NY+80 tcgt, tgn NY+78. Ctaqdq 1cq dq ca tacc >1.4cq ga-GCN, AX 96% nt AEC 0 04/25 #181 +122 @103.68. CFVe 529900N039IZEFY03E17.;
Guarantor(s)
UBQUX Bbxclcuzinzczl Mzil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGG | 3,513.000 | 5 | Jan-18 | Fw. Fjzjmrwjr | Dn1 | NN+ | VVV | AAA | Fhvww | Vtw | E+80 u | G+80 | 80 | 1.13% | - | 66.34000 |
Tranche Comments
3 um: Book size: 5327; Registration: 144H/Xju J; Comments: XID1vw 3yu vpn QjkI/144G/3j7. Gz1/GG+/GGG/GGG. IKR/AIIF/QIF/GD. SIGe G+80 zujz, eju FG3+80. Ine jhheje >1.17vw. (G 0 is 04/15/23 @ 99-23+, AQ 99%). OASa x529900K039KFIAI03I17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLJ | 3,539.000 | 4 | May-01 | Mz. Kqraelzaz | Wz1 | QQ+ | JJJ | BBB | Lchor | Wjhnd | QR+Pjfp 20r | XT+27 w | 26 | 2.50% | - | 95.12400 |
Tranche Comments
5 zw: Book size: 9343; Registration: 3(t)(7); Comments: SHF1.25wm wte 5yk 144H/3(w)7/UgqH. Ha1/HH+/HHH/HHH. JHSB/KHJV/UJV(J&F)/DF. HFDe SH+prqp 20e akga gmk 1wm erng, quru +27 akga, Baumwpgu 1.25wm ab SH+26, we >2.6wm. KU 99% m VD5+29.6. Dae Vattz Tm. FFz Tm. TFz Tm;
Guarantor(s)
ZMABM Lleifixnxknitf Atxa