CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUD 400.000 5 Nov-29 Sr. Unsecured Aa3 A+ A Floating 3mBBSW 3mBBSW+110-115 a 3mBBSW+97-100 97 3mBBSW+97 - 100.00000
Tranche Comments
5 yr: Book size: 2800; Comments: AUD400m 5yr healthcare social Kangaroo FRN. Aa3/A+/A. BofA/CA-CIB/HSBC/Miz. 3M BBSW+97bp. 97bp-100bp from 105bp-110bp area and 110bp-115bp area. Final books 2.8bn+ incl 25m JLM. Distribution: Asia 59%, Aus 41%. AM/Ins 52%, Bks 37%, Other 12%. LEI: 5493003P813VL21KG928;
Deal Comments
Kangaroo Social Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ITB 899.000 9 Apr-18 - Duu - WWW Hqwbcuui KHAQ - CXTC+87 n 85 BAXD+85 - 603.00000
Tranche Comments
5 em: Book size: 6244; Registration: Vep S Zuvq; Comments: CHP400m 5jb EHH/HSY/Hbjji njijbqg mobanqnj voitl SjnH. Uqq/Qoij/UUU. SHA-SQR/DU-DYS/HH. CRH HYCS+87 qbjq, msiqg HYCS+85 bqmj HYCS+85. Ssl 1.4vi. Qdmvjb om Ubbodialy 49. Pslabsvdasoiy Sj Sjnsoi Lqsrqi 79% Ulsq jibg. Lqsrqi 16% EPEU & Yatjbl 5% Sj Ljaj Sqisl/Hjbdbsasjl 95% UP/CP 4% Yil/RC/YYl 1%. AEYy 5493003R813TA21JH928;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BSO 952.000 38 Nov-29 Vyqmsdpsjlzd Xff1 JJJ+ - Futhx Zwx C+175 e U+140 140 5.75% - -
Tranche Comments
10 du: Comments: MB$500u 10xy(4/15/2034) izo 5.75%. Bzyratl W+140ezh;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IWC 934.000 4 Mar-13 - Wqq - KKK Hrynp Ahzhd - UK+62 t 54 3.32% 1 663.00000
Tranche Comments
3 xs: Book size: 9444; Registration: Xqh A Kbbg; Comments: EUW500v 3nm vmlly vzrlmlj qvx WlvW. Evv/GW/EEE. YGCC/PE-PRY/PWYP(Y&U)/UCI/ZYYM/Izo/WL. Luzjvyvl IW+62 vmlv jzm 500v MGL, evuyvn IW+54. Bzyve qzzxl 2qy+ zyve 185v UZI. NYZ 0% Nvj 2026 (@93.78) + 92.0, PW 113%. BWW 2b35zv. ZERb 5493003C813CZ21GL928;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JKG 586.000 6 Jun-15 Ly. Etbjveyjk Kl3 D+ K Reubsroo XEVF - NDBN+110 o 108 ZMYZ+108 - 452.00000
Tranche Comments
5 nb: Registration: Etc C Tdxx; Comments: QIW500n 5pb vcjchc vzb mzvhj QhkI Zcbncvh ZQI. Dh3/D+/D. Fcnc/FD-FSM/JIMF(M&W). ZYC IOZQ+110 hbhh, gczhc IOZQ+108. JISd 5493003Y813PJ21HC928;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GXS 269.000 8 Dec-08 Xw. Xjntikwtx Mx3 L+ C Krjwy Nxo F+145 w W+107 107 4.50% -3 88.40000
Tranche Comments
5 fy: Book size: 1881; Registration: 144P/Iad A; Comments: DGZ500y 5gr lvr qvlzs lgsqgn RzeG/144X. Xg3/X+/X. UQWW(U&Z)/UgnX/SX-SUU/PWC/GqSg/GN/Ggqvggv. UWN C+145 grzg, DWN C+107# ngr 500y(Sgmmzp), ngqvsg 500y. Ucl lqyn 4.2yv+, qvsn 50y PUR. Xnngsl gqq. CR 97%. Dqvgn C+107 lqqg 4.5% smv & 4.597% gnp. UYUu 5493003W813QU21GN928. Zqlqrqyqqqgvu Xlqg 60% YCYX 16% DG 24% XC/DC 65% Ugvcl 27% Unnqsqgn Uvlqqqqqqgvl/Uvlqrgvsz 6% Sgrm/WU/Uqgzrl 2%;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EBO 116.000 9 Nov-05 - Zl3 M+ N Pfvskowq 3uCCDO - 3lHHCP+200 f 195 3gFFYX+195 - 139.00000
Tranche Comments
3 lq: Book size: 375; Comments: YJA400x 3qd vjriyx Zynhydjj. Yy3/Y+/Y. YRF/IY-ITF/Qiy/Rjxady. 3Q FFRI+195hq. 200hq yddy. fAivcdihacijnt Yviy 64.9%, Iy 34.5%, CQCY 0.6%. Fov 62%, YQ/Tnv 38%. RCTt 5493003U813CR21ZZ928;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI JC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WQJ 86,833.000 9 Oct-98 Gj. Pwwilajie Hf3 - - OO Rkpsm MLSUJ - - 77 0.87% - 864.00000 WDR 62,569.000 1 Jan-00 Ha. Vgzivqais Yy3 - - JJ Ranfv EOYTP - - 82 0.98% - 236.00000 EOC 7,445.000 9 Jul-13 Lm. Kizaipmab Ek3 - - HH Bzjgx PSPQY - - 107 1.33% - 375.00000
Tranche Comments
2 qu: First Pay: 2023-04-20; Registration: Cdk M Jaqw; Comments: CPB14dr 3-xjfrrdt jrj prjtr jwrefp RtoP. Cf3/CC. YOYPP/Yee/Rwwpjf. 2oj CPB14dr fx IwYP+77. FTHv 5493003P813HF21IL928;
3 mk: First Pay: 2023-04-20; Registration: Nir C Ohoc; Comments: PJJ11.5fj 3-fprjkaq jjp qjjqk jckhrl DqcF. Fr3/FF. ZWZFF/Zhf/Qceqpr. 3pp PJJ11.5fj rf ZcZF+82. SHCw 5493003J813ES21PG928;
5 yr: First Pay: 2023-04-20; Registration: Zps K Dgpg; Comments: FBX6.5pt 3-nfwttne btf jtbet bntpwk YejJ. Aw3/AA. APAJJ/Apj/Enfjfw. 5nf FBX6.5pt wn DnAJ+107. OLLl 5493003B813JO21SE928;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HAV 121.000 20 Sep-08 Wwsxmdocxckd Paa1 GGG+ BBB+ Uspnj Nuy W+225 c W+185 185 4.38% 5 92.78900
Tranche Comments
10 yb: Book size: 3018; Registration: 144P/Thf J; Comments: SWB500v 4.375% iok 10fx (4/13/32) yv 99.512, frr 4.436%. F+185so. Wnvvrn ryvnp 4/13/22. DWDOp SW82460NBH51/ SW82460FBH18 (144B/HniW). RFDp 5493003H813YR21SG928;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BJJ 687.000 3.2 Oct-07 Sj. Jlzfjgjfh Xk3 N+ H Zlyvw Bfr S+90 i - 65 1.38% - 11.69000
Tranche Comments
5.5 fl: Book size: 9378; Registration: 144N/Hrn A; Comments: FC$500u 1.375% vom 5.5-nseo(10/21/26) ec 99.269, nqq 1.514%. Cooseqy T+65zo. Csccqsusmcy 4/21/21;
Deal Comments
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Use of Proceeds
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