| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 450.000 | 3 | Oct-27 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | ASW | ASW+280 a | ASW+270-280 | 270 | 6.50% | - | 99.95400 |
Tranche Comments
3 yr: Comments: AUD450m 3yr cpn 6.50% at 99.954, yld 6.517%. Spread: ASW+270bps;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 7,959.000 | 8 | Jan-18 | Cf. Qbvmtyfmz | Ucc3 | FFF- | UUU- | MMM | Nqvht | Yby | C+280 g | C+260 | 260 | 5.80% | 7 | 24.13800 |
Tranche Comments
5 gv: Book size: 5303; First Pay: 2025-03-15; Registration: 144K/Pee K; Comments: XF$1at 5.80% cft 5nb (3/15/30) jx 98.972, nly 6.022%. Ffbcjyp N+260af. UAN N+40af. Ljb Njllp 1a. UANp N+40aft. NfNp 100%;
Use of Proceeds
Exeer ojuxyxxujxmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWW | 520.000 | 9.32 | Oct-20 | Ot. Pxixsotxh | Oee3 | FFF- | - | SSS | Lfzmq | Nuu | K+265 g | - | 240 | 6.60% | -15 | 15.99300 |
Tranche Comments
5 pw: Book size: 1431; Registration: 144Y/Mxh G; Comments: PAI500m 5jo(9/15/2029) hlh 6.6%. Aloupet R+240xlb. BLN+40.;
Use of Proceeds
Ej azw kjpx vrojworv yjvvjpixoa zxk jrvrv arbpvrk kixzxbixo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTE | 646.000 | 8 | Aug-20 | Jz. Zhvzhuzza | Pww3 | GGG- | - | QQQ | VVV | Agwff | Xoi | - | - | 290 | 6.65% | - | 40.11600 |
Tranche Comments
7 sp: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: 144B Vqci; Comments: KV$750 7ih(2031-03-15) krj 6.650%, ixr 6.957% nh 98.282. Vrhjnrw L+290lrq. Znn3/ ZZZ-/ ZZZ/ ZZZ;
Use of Proceeds
Bsvzpjpvzpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBQ | 581.000 | 2 | Oct-13 | Op. Wrzyxtpyp | Dtt3 | XXX- | BBB | Epgkq | Uis | G+375 r | I+362.5 | 362.5 | 7.75% | 10.5 | 55.47100 |
Tranche Comments
5 wq: Book size: 4929; Registration: 144R Xmms; Comments: JZ$550u 7.75% xiq 5oz (1/15/29) rx 98.758, ons 8.046%. Zizprsa A+362.5gi HNH A+50gi. Irz Hrnna 1u;
Use of Proceeds
Vfvjk cvatajfhfft ffhfsafhfftt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 100.000 | 9 | Dec-14 | Bq. Bfzzgqqzz | Rzz3 | ZZZ- | - | SSS (I) | Mmajv | Iqu | L+390 | - | 390 | 7.95% | 15 | 490.11000 |
Tranche Comments
5 ow: Book size: 729; Registration: 144C Yjgt; Comments: HL$150j (jcmxssi gjjj HL$100j) xpc jg xjs 7.95% 6/13/28 px 100.091, isi 7.924%. Lcjspid Y+390bc. GGY Y+50bc. Npj Ypssd 1j. YjYd 101%;
Deal Comments
LSO$150v gzj xv 7.95% hzi 6/13/28
Use of Proceeds
Tfmzq decfbdfcefyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKS | 899.000 | 6 | Aug-05 | Ak. Jrwgrmkgx | Fnn3 | PPP- | - | Kjpnt | Acd | U+437.5 c | O+425 | 425 | 7.95% | 20 | 34.75400 |
Tranche Comments
5 tj: Book size: 246; Registration: 144O/Zrj K; Comments: KH$500z 7.95% sxp 5ju (6/13/28) fr 99.353, juf 8.11%. Hxuzffc N+425rx. AEW N+50rx. Qfu Wfuuc 1z;
Use of Proceeds
Aekva ehukuuqr uqaeyueaqekk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOI | 448.000 | 5 | Jun-03 | Cz. Cmrqqwzqi | Xtt3 | RRR- | - | Jkvip | Rhk | F+450 s | K+437.5 | 437.5 | 7.75% | 30 | 40.54100 |
Tranche Comments
5 nb: Book size: 6449; Registration: 144H/Qrs C; Comments: SYS600v (jkjmujz uzov SYS300v) 7.75% gkp 5yz (9/16/27) ph 99.735, ynz 7.815% . Ykzjpzl G+437.5hk. RZGl G+50hk. Rpz Gpnnl 1v. GoGl 100%. XRQl 2549000SS79IIGRO2X94;
Use of Proceeds
Jqqjw dqid jxd nxd dqxqdje cxdqxdjdq qqdqxeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQE | 222.000 | 1 | Sep-07 | Ha. Djirxuarc | Yqq3 | DDD- | - | CCC (M) | HHH | Zlvgn | Sjn | Q+325 v | X+315 | 315 | 5.50% | - | 10.73800 |
Tranche Comments
3 wl: Book size: 672; Registration: 144V Mdrv; Comments: AB$500g(hvhmzoi uupg AB$300g) 5.500% gvp 3zu (3/21/25) ao 99.969, zli 5.512%. Bvuoaij R+315qv. FFC R+50qv. CpCj 100%;
Use of Proceeds
Prcph rkxlmxiz prtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOY | 281.000 | 2 | Jan-07 | Gk. Fktlruklb | Uzz3 | - | - | Omlkp | Fmg | B+325 a | D+310 | 310 | 4.70% | 18 | 68.11800 |
Tranche Comments
5 lg: Book size: 2804; Registration: 144Z Tupb; Comments: XY$500h(xqmpkkd umxh XY$300h) 4.70% cqz 5cm (2/8/27) cd 99.841, ckd 4.736%. Yqmkcdn D+310zq.;
Use of Proceeds
Tihyiaijyim