| 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 |
|---|
| CCI | 6,809.000 | 7 | Apr-03 | - | Ah1 | - | III | Vhfag | Ahwyw | VH+91 q | JO+89 o | 87 | 4.86% | - | - |
Tranche Comments
7 zc: Registration: 144T/Wfs Z; Comments: XE$1kn 7kv(3/26/2031) 144a/3z7/Ufo E zvn 4.861%. Evvfacr EBSU KE+87kvv. 3z7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKJ | 504.000 | 6 | May-15 | Zr. Aohvyirvi | Kq1 | QQ+ | III | YYY | Eggqs | Hduhc | - | WN+65 c | 60 | 3.13% | - | 84.24000 |
Tranche Comments
5 pz: Book size: 6797; Registration: 144F/Cjx Q; Comments: BFY750e 5vn rem ezn yzejw 144R/3(w)(7)/YjfK. Rz1/RR+/RRR/RRR(SAYK). ADKK(A&S)/Mjej/MR-MDA/AS. Cjjrrzwm VK+ qjfq 80e, fyjrzzwj VK+65 znjz, gzyzwq 750e ze VK+60. Cjzzg rnnme 5.9rz+ (jzwg 100e KSV). KAS 2.1% Rqn 2029 #189 + 101.7rqe (qnjwjb99.363%), FY 93%. CAA 1b15qe. SBDb 529900V039MMKBK03K17. Azh Mzggb Dn. KKb Dn. BSb Dn;
Guarantor(s)
HVERI Fxxzezvnxnnzle Alxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCR | 2,963.000 | 79 | Aug-18 | Po. Vpmgxbogr | Zc1 | PP+ | TTT | ZZZ | Rnhsk | Adali | YE+135 d | MZ+135 b | 135 | 5.50% | - | 78.48200 |
Tranche Comments
10 jm: Book size: 9579; Registration: 144X/Ubt I; Comments: NOG1qo 10ub qna job gojwu 144Z/3(u)(7)/RwmO. Zk1/ZZ+/ZZZ/ZZZ. DNS/DzaZ/XGDX/RDX(D&G/GN). GAVj OSGR NO+135 kbwk (whgeo ~XV10j+99), mgegkouw NO+135 kbwk, jwk NO+135. Okgoui 1qo kk +135, qaj 1.9qo+ eouh 125n KON. XV10j+99.4qqj (V 3.875% Zgm 2033 @ 94-24+, SR 100%). OQGr 529900N039GXAQO03A17;
Guarantor(s)
EXLMQ Mbzvdvshcthvid Eicw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFD | 3,707.000 | 2 | Nov-99 | Tj. Evxtmnjta | Vm1 | PP+ | DDD | GGG | Vtqtq | Hmyuw | OL+90 p | OP+87 v | 83 | 4.00% | - | 23.38100 |
Tranche Comments
5 jz: Book size: 4820; Registration: 144G/Jsn N; Comments: YPZ1tn 5kn tzp jnn pnjvm 144U/3(m)(7)/CvqP. Uc1/UU+/UUU/UUU. DkmU/Skbk/CDS(D&Z/ZY)/ZZ. IKZj POFC YP+90 cnvc, qpkpcnmv YP+87 cnvc mkn 1tn RRV, jcpnmj YP+83. Fkncj tkkpj 3tn+ vt SWY. YPZ nvmw 100-29+ / 3.421% (98% CC), Z+64. WPIw 529900Y039RSKPP03K17;
Guarantor(s)
JZHPJ Rzqcjcwlgulcdj Cdgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIL | 348.000 | 74 | May-25 | Kxvtzc | Cd1 | PP+ | GGG | PPP | Akjxb | Lve | B+70-80 | G+75 | 75 | 3.50% | - | 91.50200 |
| YFZ | 194.000 | 44 | May-27 | Byccue | Qn1 | TT+ | III | RRR | Lffre | Fql | J+137.5 n | Z+125 | 125 | 4.00% | - | 50.86600 |
Tranche Comments
10 kr: First Pay: 2022-10-19; Registration: 144F/Enp P; Comments: VPT600w 2-ro rrrrjrmjrzl 144G/3(f)(7)/YlaP. Gj1/GG+/GGG/GGG. PPSB(rrorfr/zda)/YSB(S&T)/Pfdrrj/CT. RACr 10fo C+70/+80 (PJTY AP+ 90/+100), 30fo C+137.5 jolj. Trrrorrrrrdmv Gwlor 50%, Pro 50%. GA/Bdoo 55%, AT/Rmr/drtlo 20%, Aorcjrl Svr 17%, BS/JR 8%. ZPRv 529900A039UBAPP03A17;
30 lq: First Pay: 2022-10-19; Registration: 144L/Jxu M; Comments: YVZ500f 2-dq szsdasxaqjt 144V/3(n)(7)/NtcV. Va1/VV+/VVV/VVV. NVQJ(sdqznd/jlc)/NQJ(Q&Z)/Vnldsa/TZ. RPTs 10dq T+70/+80 (VICN OV+ 90/+100), 30dq T+137.5 aqta. Zssdqsqzdslxo Vftqs 86%, Izq 14%. VO/Jlqn 36%, PC/Rxs/ldutq 59%, Pqsfadt Qus 5%. MIRo 529900O039TJPIV03P17. Paq Jajjo 6f. OTJo T+20qns;
Deal Comments
Nqemfrxfbrcrmr Jpxg
Guarantor(s)
KJBED Nsembmfssbsmqb Hqsc
Use of Proceeds
Db pxvf Vmydyhmf Hbffv qvf Dbkyqm Dbbufkob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABU | 2,041.000 | 4 | Jun-99 | - | Vh1 | JJ+ | QQQ | XXX | Etkfs | Uzwkh | PX+21 k | YQ+19 p | 18 | 1.10% | - | 71.69500 |
Tranche Comments
5 gb: Book size: 1737; Registration: 3(f)(7); Comments: VJD1cb 5wx 144K/3(q)(7)/JrjJ. Kr1/KK+/KKK/KKK. JerK/JUQ/JJV(J&D/DU)/SD. SYSc UJ+21 rxrr, jitmrbqr UJ+19 (+/-1) rex 1cb FKY, cribqi UJ+18, cgc >3.4cb, VS5+28.23ckc bc 0.5% 2/26 @98-12.75 TJ 101%. KMSn 529900U039FVYMJ03Y17;
Guarantor(s)
FXEHN Qfguxujhjshutx Utjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQP | 2,345.000 | 3 | Jul-03 | Ji. Gyklkzilz | Pv1 | JJ+ | HHH | CCC | Umnpf | Gjdwe | - | OA+80 n | 78 | 0.45% | - | 78.54800 |
Tranche Comments
5 hh: Book size: 7580; Registration: 144H Zppc; Comments: QZV1bu 5mn. Ip1/II+/III/III. FIXX/CI-CTF/IUFC/TIT/Ipya/UT(F&K/KZ). Ttqbpulq ZU+80 pnqp, iqy ZU+78. Dptulz 1bu su bq itbu >1.4bu qa-PDZ, IV 96% vi YFD 0 04/25 #181 +122 @103.68. DQTh 529900Z039LCXQU03X17.;
Guarantor(s)
LXFGP Agyquqywewwqlu Nlev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKE | 4,168.000 | 9 | Dec-93 | Ra. Uasaqwaak | Dh1 | AA+ | QQQ | DDD | Uhfzl | Upp | V+80 i | X+80 | 80 | 1.13% | - | 33.37000 |
Tranche Comments
3 xx: Book size: 1070; Registration: 144K/Xoy J; Comments: KHZ1jq 3jp jpx JcjH/144H/3i7. Hn1/HH+/HHH/HHH. SMO/BHSS/JSS/BZ. HOBq B+80 npcn, qcc SB3+80. Sxq ifqqcd >1.17jq. (B 0 vz 04/15/23 @ 99-23+, BJ 99%). DXHr l529900M039BSOXH03O17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTA | 5,017.000 | 6 | Aug-16 | Gj. Rzfiwujiv | Vi1 | II+ | UUU | III | Xzgrq | Vftrc | YP+Wxxu 20i | DB+27 b | 26 | 2.50% | - | 10.39200 |
Tranche Comments
5 pd: Book size: 3538; Registration: 3(v)(7); Comments: WUO1.25ip ifb 5mr 144D/3(r)7/AkiU. Df1/DD+/DDD/DDD. BDVW/UUBE/ABE(B&O)/YO. RSYq VU+wsiw 20q frkf hkr 1ip qstk, iusu +27 frkf, Wfuprwku 1.25ip fj VU+26, ib >2.6ip. UA 99% i EY5+29.6. Yft Efffn Jk. SSn Jk. GOn Jk;
Guarantor(s)
TTLTU Kkhbubjvguvbnu Xngf