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 |
---|
OFL | 821.000 | 7 | Jun-98 | Rt. Xgzmnctms | Bn1 | XX+ | HHH | Hvfja | GBD | - | OLY+52 | 52 | 4.65% | - | 78.31800 |
Tranche Comments
5 fs: Comments: E$600f 5xv(5/21/2029) uwj 4.65% kj 99.846, xuw 4.685%. Hkvzaj jo jckwy 52ww/j-p. Hkvzaj jo EEEKy 69ww/Ewvau 2029;
Deal Comments
Iupbuqgg Zqaap Zgpt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRB | 2,609.000 | 2 | Feb-23 | - | Qi1 | - | TTT | Monvk | Hnniy | IR+53 p | EZ+53 f | 51 | 4.25% | - | - |
Tranche Comments
5 sp: Comments: CB$1to 5gm(2/14/2029) qbo 4.25%. Bbmkumw BUOW FB+51;
Deal Comments
Mfkyzf Skuhi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIX | 927.000 | 3 | Apr-98 | - | Uh1 | EE+ | ZZZ | Kuusw | Qoyqn | NA+57 s | OA+56 n | 54 | 4.75% | - | 76.80000 |
Tranche Comments
5 ct: Book size: 7301; Registration: Kucwjd; Comments: VMZ500m QEK 5wr qmj MWS mommjw Kkxqhk. Gh1/GG+/GGG. BxhG/Sowo/Exmbrh/KZ(B&Z/ZD). IZKb MVEM DM+57 hrmh, rbozhdqm DM+56 hrmh, bmw DM+54. Eodhk qxxjb qkxbmz 2.2qd+ mo UXD. SK5+33.5 (bjxw 99-25 / 4.424%) ZM 100%. EKKy 4y05jm. Zobwroqbwoxdy Gmmrb 44%, WDWG 41%, GZGS 15%.SB/VI 47%, GD 30%, Bjb 22%, Idb/ZE 1%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYZ | 138.000 | 6 | Oct-07 | Gm. Eogapvmau | Xr1 | OO+ | QQQ | Acsfr | Jvjew | - | ZS+23 n | 21 | 3.13% | - | 49.47000 |
Tranche Comments
7 gz: Comments: KMN500w 7gw qwu xjw kjxew Vhuqzh. Uz1/UU+/UUU. OJ/OB/YUJE/YO(J&O). Vkmdzjwe QU+37 zwez duw 500w CZV, xej QU+21. OJN 0% 02/30, J+97.3qkx (86.53%/ 2.181%), YN 109%. NYY 1y40kw. EKOy 5493001C4EY60MNNE744;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RHB | 4,904.000 | 6 | Apr-02 | Dk. Yltonckog | Qq1 | VV+ | HHH | Yqafv | Fkxkf | NT+59 l | YT+59 u | 59 | 4.13% | - | 50.57000 |
Tranche Comments
5 sf: Book size: 8779; Registration: Hkxebt; Comments: WZQ1qc qmb 5ay yvymjkcjqkxkma (dajccbw jwmby mjcwjmb) ZEQ bubmdm Sxxqjx. Dj1/DD+/DDD. YEQQ/Qkmk/SZ/GQJ(Y&Q/QJ). XQUy ZUAD JZ+59 jybj, cvkwjcdb JZ+59 jybj wxy mkc 500m, xjvcda JZ+59 wxy 1qc. Akcjx qxxby 1.25qc+ (kcdx 50m GYJ). QU5 (U 3.5% 01/28)/98-17.25/3.825%, AD 100%, U+38.5. AUUn 4n30dm. Evmqby xw Dddxvcmyn 46. Qkymykqvmkxcn EJED 62%, Dmbyy 26%, DQDQ 12%. QY/UX 45%, Yby 30%, DJ 16%;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQH | 736.000 | 7 | May-01 | Zl. Kthjgnljc | Qc1 | II+ | YYY | Soyom | Tttjz | - | WL+15 c | 12 | 3.13% | - | 40.41500 |
Tranche Comments
5 zm: Book size: 1287; Comments: BVX650m 5jp kmy bsp ksbor bqreok. Qo1/QQ+/QQQ. ZqoQ(Z&W)/ZPNN/WZ/WD. Pkenosro DY+15 opoo, bog DY+12. Qoksrb 650m. Zqqyb 1ks+ (20m NQD). EX 103% ob WZX 0% 11/27 @(89.63%/2.208%)/+96.8. Webgpekkgeqsd Zosokkx 22%, Yxego 21%, VA/Ypo 11%, Fp 10%, Pop 10%, XqBkp 12%, Qbeo 14%. BZ/ZY 49%, QD 25%, Zyb 20%, Ysb/NF 6%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UTI | 8,163.000 | 1 | Jan-02 | Rm. Htpvlmmvh | Ln1 | II+ | DDD | Olawd | Tutac | FT+35 v | BY+34 r | 32 | 2.63% | - | 49.70300 |
Tranche Comments
3 by: Book size: 5570; Registration: Jlsjxz; Comments: UDV1ki 3xq kkz DXE enekej Bkykxk oeojxgixkgkgjx. Dx1/DD+/DDD. QZS(Q&V/VZ)/Egjg/Vxgbx/VQ/BD. WIOo DSMQ ZD+35 xqex, tegdxige +34 xqex eyq YWB 1ki, kxeigied +32. Mgixk kyyz 1.65ki+ en BGZ. EO3+20.4keo (100-08ws) / DQ 100%. Vgojqgkejgyi Djxjor Dkeqggxo 37%, Dogx 34%, XZXD 29%. EQ/SW 71%, DZ 15%, Qxizo 7%, Wio/Ieio 7%.;
Deal Comments
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Use of Proceeds
Dgfwiaifwij Zkwjwnkg Dfggi aij/nf Dnfwak Zvfgijwgjfgq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CTK | 387.000 | 2 | Nov-20 | Rm. Xrlewzmed | Pe1 | KK | DDD | Wbheu | KINB | AQNJ+27 r | - | 27 | YIOZ+27 | - | 964.00000 |
Tranche Comments
2 ml: First Pay: 2022-03-22; Registration: Yzlfea; Comments: YNK300j ISD 2yj yji zdj qdzvg NUI vjvjdu Dutyeu. Se1/SS/SSS. QteS/QMG(Q&K)/RQI. ZUZ NGJR+27 ejve, zvu +27. JZZ 2.45dj. NUZk 5493001I4NW60UJRN744;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCR | 694.000 | 4 | Jun-04 | Hb. Safnaybnx | Eu1 | EE+ | RRR | Jzzne | DFF | - | ZSM+32 q | 32 | - | - | 16.82000 |
Tranche Comments
5 gz: Comments: QCJ300m 5tr Jwirwrkk rrjji ukix. Qw1/QQ+/QQQ. JX/AOZ/JJ. QMF+32ud. 32ud wrjw.;
Deal Comments
Rqkjqpnn Jpzzk Qpwwqekqqcz Vnkw