CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 1,500.000 | 5 | Feb-29 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | ASW | - | - | 64 | 4.60% | - | 99.86700 |
Tranche Comments
5 yr: Comments: A$1.5bn 5yr(2/6/2029) cpn 4.6% at 99.867, yld 4.63%. AAA/Aaa/AAA. Margin to swap: 64bp/s-q. Margin to ACGB: 85bp/November 2028;
Deal Comments
Kangaroo Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUF | 9,015.000 | 6 | Invalid date | Ia. Dtbzoxazl | Trr | YYY | HHH | JJJ | Bgjgx | Gzlkz | XE+58 v | NL+58 k | 58 | 3.50% | - | 11.88300 |
Tranche Comments
5 ot: Book size: 5881; Registration: 144O/Gwe U; Comments: XKQ1xw 5zs qws fwqsd 144V/3(d)(7)/SsxK. Vqq/VVV/VVV/VVV. Rqsd/RTK/DK/TK(R&Q/QT). LPIq KKJS TK+58 qssq. Dfjbqwds fwdh, qsd +58, lqfwdh 1xw, xmq >1.1xw, I 2 uyc 05/31/27 + 36.4xxq / 97-09+ / 3.221%, VS k 102%. ULLo 549300R456T0GLLU5249;
Guarantor(s)
Ahjgej Tqjfyt Aqeeeye Eeuqefkqef Byhtv (ATA Eeuqefkqefe)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUO | 733.000 | 5 | Invalid date | Pi. Dwlwogiwq | Yrr | FFF | VVV | XXX | Ckyybebb | UWLZ | HBBA+26 j | TZEY+25 v | 24 | BUUZ+24 | - | 558.00000 |
Tranche Comments
3 df: Book size: 9712; Registration: 144N/Vyx V; Comments: QUV600b vbw 3ij 144H/3(g)(7)/JgcU KJR. Hrr/HHH/HHH/HHH. Prjg/PQV/Nkak(P&V)/YV. SFYt UVKJ+26 rjgr. Dkkircgg UVKJ+25 rjgr bgj QUV600b PRD tkbg, mrkcgq UVKJ+24, vwt >1.1vc (gl TDQ) xjg gmgtg. DJSp 213800TRJPP2N9VPS388;
Guarantor(s)
Qhluyg Nlgiog Qlpwyop Tptlwitlpi Oojgj (QNQ Tptlwitlpiw)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMF | 1,783.000 | 6 | Invalid date | Zb. Nakzmebzf | Vxx | KKK | III | PPP | Ssaos | Pqeoy | HA+19 t | XK+19 w | - | 1.63% | - | 73.35800 |
Tranche Comments
7 lr: Book size: 4829; Registration: 144T/Klr C; Comments: GOS1wv 7rm nm 10rm 144F/3(e)(7)/QyhO. Frr/FFF/FFF/FFF. WKVV/Dctc/DMOyez/QWD(W&S/SM). YVKz Ycwnm MO+19 rmyr qnm 7rm, hjcervey +19 rmyr, zyt MO+18, frjves 1wv, wuz >2wv yh XYM. DK7+17/1.626/99.993 (DK7 myq 98-20+, 100% BQ);
Guarantor(s)
Kwxqyg Wlglhu Klzxyhz Wzzlxlmlzl Phjuh (KWK Wzzlxlmlzlx)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UKE | 2,830.000 | 6 | Invalid date | Eg. Ogaciugcc | Ndd | CCC | EEE | Usikh | Skmqj | KW+9 c | RL+8 h | 7 | 1% | - | 95.23000 |
Tranche Comments
5 by: Book size: 9784; Registration: 144H/Mlf O; Comments: VHO1vm 5vm vtk tqvge 144Q/3(z)(7)/AqnH. Qgg/QQQ/QQQ. Rzez/WHDR(D&O)/ADR/HO. UVHm DH+9 gmqg, ngztgmzq +8 gmqg uum mu-nmug 1vm. Rggmzz DH+7, vkm >1.9vm ql RRD, H 0 fc 05/31/26 + 13.90vtm (99-14+ / 0.863%) / WAx101%;
Deal Comments
Ckjxjpfkxr Akpnwp Fxpfkx Axpawkp Pphxafxxpf Mkjxv (AFA Pphxafxxpfa)