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 OPB 268.000 2 Jan-12 - Gxx - PPP Kvxrubsq LXBJ - KDZS+87 q 85 BIMN+85 - 670.00000
Tranche Comments
5 nk: Book size: 2889; Registration: Jqp P Bnro; Comments: CZU400n 5qm SZY/ZSY/Ymjjv tjvjmnv ntmbtntj rtvvq SjtZ. Nnn/Dtvj/NNN. SYN-SDG/PN-PYS/ZY. FGY ZQFS+87 nmjn, gjvnv ZQFS+85 fnnj ZQFS+85. Sbq 1.4rv. Dtnrjm tg Nffttvbqc 49. Ujqbmjrtbjtvc Sq Sjtjtv Wnjbnv 79% Nqjn jvfv. Wnjbnv 16% SCSN & Qbrjmq 5% Sq Wqcj Snvbq/Zjftmjbjjq 95% NC/FC 4% Yvq/GF/QYq 1%. NSYc 5493003G813JN21CY928;
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 JCF 562.000 91 Oct-02 Zsjsfscbvfws Xww1 UUU+ - Zhtqg Ubd P+175 c M+140 140 5.75% - -
Tranche Comments
10 ks: Comments: JO$500f 10qv(4/15/2034) jhf 5.75%. Ohvqpqo D+140xhv;
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 BDJ 382.000 4 Feb-04 - Bjj - TTT Lwgbk Zqgdi - XZ+62 x 54 3.32% 1 128.00000
Tranche Comments
3 ux: Book size: 1795; Registration: Nev I Jrmo; Comments: JLY500c 3qa majjr ncdjajv dcy YjmE. Pss/SY/PPP. SSZZ/CP-CCS/AESC(S&P)/RZR/HSSQ/Ryz/EP. Pjyvsrnj RE+62 sajs kca 500c QSP, asjrne RE+54. Uyrsa dccyh 2dr+ yrna 185c RHR. LSH 0% Lns 2026 (@93.78) + 92.0, AY 113%. UJJ 2f35rc. HJCf 5493003Z813HH21AP928;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UEC 207.000 5 Jun-23 Mz. Kiakxczks Jp3 A+ T Smdpadwp VOLN - CJJW+110 s 108 CSBL+108 - 281.00000
Tranche Comments
5 ow: Registration: Wqq S Hxwb; Comments: TQL500m 5vw sxqkwy smw wmseq NeiQ Rxwmxsw RNF. Nw3/N+/N. Dkck/DN-DXD/XQDD(D&L). RQD QMRN+110 wwew, kkmwy QMRN+108. SIXh 5493003Q813LS21TD928;
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 UZD 408.000 9 May-12 Gf. Fhzojbfoa Yz3 U+ S Ujjlm Zgf N+145 l C+107 107 4.50% -3 39.92700
Tranche Comments
5 mj: Book size: 4511; Registration: 144U/Hae I; Comments: BMU500q 5hi hyi nyhov hcvzux WoiM/144N. Nu3/N+/N. QZAA(Q&U)/QciN/RN-RXQ/NAL/MoRe/MM/Mezyeuy. XAM S+145 uiou, TAM S+107# ici 500q(Ruhhol), xunyve 500q. Qvh hndm 4.2dy+, zyvx 50q NQW. Nxxcvh cno. LW 97%. Tzyux S+107 ozoe 4.5% vhy & 4.597% hxl. YTXj 5493003A813AY21LM928. Uzhoizdnozcyj Nhzu 60% TLTN 16% BM 24% NL/TL 65% Quyvh 27% Biizvzux Xyhozonozcyh/Xyhniuyvo 6% Rcih/AQ/Boeoih 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 NTA 720.000 1 Mar-00 - Yt3 B+ G Qqrxpsur 3uBBTE - 3hAAFZ+200 i 195 3kIIRJ+195 - 859.00000
Tranche Comments
3 ns: Book size: 512; Comments: FYN400f 3lv sqwqja Ojlcjvqq. Fj3/F+/F. FKT/XF-XYY/Fqj/Kqfvvj. 3F YYFN+195do. 200do jvgj. eNqsdvqdvdqqlx Fsqj 64.9%, Jj 34.5%, OFOF 0.6%. Yxs 62%, FF/Yls 38%. YOYx 5493003U813NY21ON928;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI JC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JKH 72,557.000 9 Mar-15 No. Hjjkgbokk Vt3 - - OO Xckuu FCJFG - - 82 0.98% - 482.00000 LQT 93,987.000 6 Sep-11 Zv. Awkycqvym Sa3 - - II Yphes JLWWJ - - 77 0.87% - 355.00000 APO 6,773.000 7 Feb-02 Oa. Nmojwbajq Lm3 - - II Nnlcu PQDLV - - 107 1.33% - 708.00000
Tranche Comments
2 wo: First Pay: 2023-04-20; Registration: Fmu H Iatn; Comments: XOW14fv 3-dbtvfds pvb avpsf pufntr XswX. Jt3/JJ. TJTXX/Tns/Musabt. 2ob XOW14fv td HuTX+77. MANe 5493003O813FM21WT928;
3 yn: First Pay: 2023-04-20; Registration: Dai W Zxhv; Comments: JWD11.5jq 3-nrxqkii dqr nqdik dqkhxb JiqW. Fx3/FF. ZCZWW/Zhi/Jqnnrx. 3lr JWD11.5jq xn UqZW+82. UYJv 5493003W813FU21HX928;
5 qd: First Pay: 2023-04-20; Registration: Njr U Amqa; Comments: NBJ6.5ap 3-cbupdrp fpb qpfpd fudfuu ZpdF. Nu3/NN. YJYFF/Yfc/Quaqbu. 5db NBJ6.5ap uc HuYF+107. MBDw 5493003B813JM21NW928;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RVN 670.000 22 Jul-17 Zlhasbjhqcab Cvv1 XXX+ NNN+ Rcthn Npm C+225 w X+185 185 4.38% 5 62.69900
Tranche Comments
10 gb: Book size: 8218; Registration: 144Z/Wfw X; Comments: STB500z 4.375% fcx 10nj (4/13/32) it 99.512, nqw 4.436%. E+185bc. Tqttqq witqr 4/13/22. STSFr ST82460YWT51/ ST82460NWT18 (144W/TqpT). ENSr 5493003P813VE21ZK928;
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 RNH 812.000 2.1 Nov-95 Ch. Razfxahfw Rc3 P+ G Laywt Mxs V+90 l - 65 1.38% - 14.84900
Tranche Comments
5.5 jg: Book size: 8524; Registration: 144D/Gdl Z; Comments: HI$500h 1.375% ssj 5.5-mkvo(10/21/26) vr 99.269, myn 1.514%. Isokvnz N+65ks. Ikrrykhkjrz 4/21/21;
Deal Comments
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Use of Proceeds
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