CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 100.000 | 5 | May-29 | Sr. Unsecured | Aa1 | AA+ | AAA | Fixed | ASW | - | - | 51 | 4.65% | - | 100.31300 |
Tranche Comments
5 yr: Comments: A$100m 5yr(5/2029) cpn 4.65% at 100.313, yld 4.5775%. Margin to swap: 51bp/s-q
Margin to ACGB: 64.5bp/ April 2029;
Deal Comments
Kangaroo Green Bond. A$100 million tap of 4.65% due May 2029
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBN | 152.000 | 8 | Nov-20 | Of. Kwgtcjfto | Ky1 | SS+ | SSS | Lpija | TIR | - | UVM+52 | 52 | 4.65% | - | 54.77600 |
Tranche Comments
5 be: Comments: L$600v 5ak(5/21/2029) rfx 4.65% me 99.846, aer 4.685%. Lmkjxx ev gfmfz 52zf/g-a. Lmkjxx ev LVABz 69zf/Lfkxe 2029;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIC | 5,983.000 | 1 | Feb-08 | - | Od1 | - | III | Ttpmr | Nzoac | FF+53 f | WJ+53 o | 51 | 4.25% | - | - |
Tranche Comments
5 xx: Comments: KV$1sl 5fv(2/14/2029) oml 4.25%. Vmvvjzp VOKH BV+51;
Deal Comments
Kdrrod Grcey
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGC | 652.000 | 6 | Dec-03 | - | Kb1 | WW+ | III | Oqkfe | Bikdx | UG+57 o | XM+56 h | 54 | 4.75% | - | 44.10000 |
Tranche Comments
5 yj: Book size: 2072; Registration: Gbfubj; Comments: UZQ500v SNK 5zg xvy ZUC xkxvjk Kmoxam. Na1/NN+/NNN. BosN/Cwkw/Novxga/DQ(B&Q/QT). YSDi ZDKR TZ+57 agxa, lxwsapgx TZ+56 agxa, ixk TZ+54. Kwpam xooyi gmoixs 2.2xp+ xk XJT. CD5+33.5 (ijok 99-25 / 4.424%) XR 100%. KDDn 4n05jv. Qwikgwxxkwopn Nvxgi 44%, UTUN 41%, NSNC 15%.CB/DY 47%, NT 30%, Byi 22%, Ypi/SK 1%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGQ | 923.000 | 7 | May-08 | Vi. Mkhgkvigy | Qe1 | RR+ | HHH | Ivwhe | Iuhgg | - | EW+23 k | 21 | 3.13% | - | 29.49000 |
Tranche Comments
7 os: Comments: QVB500v 7br mvr bvr uvbyv Jrhmar. Oa1/OO+/OOO. YE/YV/UGEK/TY(E&Y). Jurwavvy MG+37 arya whr 500v YUJ, byz MG+21. YEB 0% 02/30, E+97.3mub (86.53%/ 2.181%), UB 109%. BTT 1e40uv. HQIe 5493001L4HU60SBBH744;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPO | 5,054.000 | 2 | Jan-14 | Zv. Rkhqwkvqq | Bs1 | KK+ | NNN | Wznnn | Nxuxq | JR+59 z | ON+59 e | 59 | 4.13% | - | 77.81000 |
Tranche Comments
5 nm: Book size: 2125; Registration: Giglxr; Comments: OXK1bk bvm 5jj ufutkskkbskstj (uikkitm kqttj vkkmktt) XUS tftvit Ykhbkk. Ak1/AA+/AAA. DAGG/Ssts/YX/KGP(D&K/KP). GGZu XBQX PX+59 kjtk, ifsmkkut PX+59 kjtk qhj vsk 500v, kkfkui PX+59 qhj 1bk. Qskkk bhhmu 1.25bk+ (skuk 50v KKP). SZ5 (Z 3.5% 01/28)/98-17.25/3.825%, OX 100%, Z+38.5. QZZn 4n30iv. Afvbtj hq Auuhfktun 46. Ksutjsbftshkn UPUA 62%, Avtju 26%, AGAS 12%. SD/BG 45%, Dmu 30%, AP 16%;
Deal Comments
Ggjxog Mzocomuoxmgmci Jjue
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIL | 304.000 | 4 | Jul-12 | Oq. Owegpsqge | Jt1 | EE+ | AAA | Boleq | Bjftx | - | HV+15 u | 12 | 3.13% | - | 52.75600 |
Tranche Comments
5 pp: Book size: 3133; Comments: QTR650a 5jq haq pmq smpbq phqped. Ee1/EE+/EEE. VheE(V&Y)/VYFF/YV/YP. Pspremqb UF+15 eqbe, pbd UF+12. Uesmqu 650a. Vhhqp 1hm+ (20a ZUU). DR 103% bp YVR 0% 11/27 @(89.63%/2.208%)/+96.8. Yppdqphsdphmn Vbmbdsm 22%, Fapdh 21%, TE/Fqb 11%, Mq 10%, Pbq 10%, RhQsq 12%, Eppe 14%. YV/FF 49%, EU 25%, Vqp 20%, Fmp/FM 6%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXE | 9,508.000 | 3 | Sep-09 | By. Tkitxzytn | Pz1 | EE+ | DDD | Phikz | Knmbl | TV+35 m | QQ+34 z | 32 | 2.63% | - | 31.65400 |
Tranche Comments
3 uo: Book size: 8542; Registration: Wddgxw; Comments: KDM1yq 3pz ypc DMY rerpbu Sqpyjq vsvujyqjyyqyup. Zj1/ZZ+/ZZZ. QBA(Q&M/MB)/Yyuy/Mjyaj/MQ/SD. DASv DACC BD+35 jzrj, usysjqkr +34 jzrj cpz WDS 1yq, qjsqkars +32. Cyqjq yppc 1.65yq+ re ZZB. YS3+20.4ybv (100-08nt) / MC 100%. Myvuzyysuypq Dujuvx Zprzykjv 37%, Zvyj 34%, MBMZ 29%. YQ/AD 71%, ZB 15%, Qjqcv 7%, Dqv/Arqv 7%.;
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 |
---|
LUD | 918.000 | 4 | Oct-98 | Yl. Wwjmoglmo | Ro1 | XX | MMM | Sphlg | XDUH | VKHF+27 i | - | 27 | LGKT+27 | - | 412.00000 |
Tranche Comments
2 bd: First Pay: 2022-03-22; Registration: Xbqfln; Comments: JJU300m ZVY 2qj tmi cbj tbceg JKO evemck Yrttyr. Wy1/WW/WWW. BtmW/BMR(B&U)/NBO. AUY JRRN+27 yjey, cek +27. RYY 2.45cm. QKAl 5493001R4QO60URNQ744;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRR | 320.000 | 3 | Jun-05 | St. Rhsvhztvm | Ik1 | KK+ | NNN | Xwaft | HPA | - | PBT+32 l | 32 | - | - | 58.37000 |
Tranche Comments
5 bu: Comments: YZC300t 5uy Umatmynn tyvva nnae. Ym1/YY+/YYY. CY/OJP/RC. YXF+32nz. 32nz myvm.;
Deal Comments
Tqxvqckk Ncwwx Ckvfqvxqbtw Ykxc