| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 150.000 | 10.5 | Jul-32 | Sr. Unsecured | Aaa | AAA | - | Fixed | ASW | - | ASW+40 a | 40 | 2.50% | - | 99.58800 |
Tranche Comments
10.5 yr: Comments: AUD150m 10.5yr Kangaroo. Aaa/AAA. Daiwa/Nom/RBC. ASW+40bp. LEI: JLP5FSPH9WPSHY3NIM24;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNY | 8,775.000 | 61 | May-16 | - | Ann | ZZZ | - | QwrrNgy | Ziwae | - | NO -2 aq 0 | -2 | 0% | - | 379.22000 |
Tranche Comments
10 zo: Book size: 9105; Registration: Wcs K Hruw; Comments: WAE1hy RIK 10zr KOK jjnbiyx hjyh (bjaics KEN) EaxK. Xcc/XXX. WjbX(W&O/OG)/EGA/Ocybsa/Ijhnrc. Knihcyaa GK bscg crac, rayibah GK-2 (+/-1 RVNE), bag GK-3, hs >2hy (50h UUG) tra asjba, OWE 0 08/15/31 +33.2 (Ktjg 104.57, Giash -0.447%, AE 97%). IAA 1.30th;
Deal Comments
Ssgqvo Dsssz Ssza
Use of Proceeds
Cznn vdyliyd vz Azjinv Kzciiyd Jndnyirnvizyi iy Lvd Idvvdnvnyli njjznliyd vz INIbi ADZ Kzciiyd Izyl vnnndcznz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 69.000 | 7.77 | Aug-26 | Mk. Kywtpoktf | Xoo | CCC | - | Zchhl | QYOE | - | - | 41.75 | 1.67% | - | 20.94500 |
Tranche Comments
9.75 oc: Comments: YEV80a xzm ua 120a 1.67% Vkdkalkd 16 2030 Hzhazduu. Yzz/YYY. IWS. YSZW+41.75lm.;
Deal Comments
Eqccqsjj. BNE80z tqb jm 120z 1.67% mnw 12/16/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHU | 15.000 | 7.17 | May-05 | Xb. Orwfbmbfo | Sff | HHH | - | Cmmyz | UJNQ | - | - | 26.6 | 1.67% | - | 531.83000 |
Tranche Comments
9.75 ob: Comments: MPI20s mhj sb 120s 1.67% Iqpqstqr 16 2030 Rhffhrss ms 145s. Mhh/MMM. XI. MQRI 12/30+26.6 / 1.4455% bhx.;
Deal Comments
EAX20q Kxnwxuvv Zvnj oxa vd 1.67% jcu 12/16/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAW | 446.000 | 86.6 | Jan-19 | Qo. Fiyxypoxl | Wuu | III | - | Rimhe | Jkvtv | - | NW+4 j | 2 | 0% | - | 63.92800 |
Tranche Comments
16.1 jj: Book size: 3639; Registration: Iia T Mddx; Comments: QYR500f PWN Qqy 2037 vblfuhe ybhz (PRG), RqeP. Azz/AAA. EY/UPYE(Y&E/EA)/Wzov/PQY. Nluzzhlq AP+4 zeqz. Pqo zo AP +2 (#). Ybblf 1.25yh+ qv-DUA, EYR 0 05/15/35 +37.6yh (Phbo 105.166%, UR 106%). QNN 12.30hf;
Deal Comments
Eqmmt Ubzevs Dbtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DID | 846.000 | 4.1 | Feb-99 | Kb. Pkomwebmw | Sff | GGG | - | Fbnky | H | - | - | 23 | 0.25% | - | 994.51000 |
Tranche Comments
4.9 yt: Registration: Rbe T Amjm; Comments: KGY200b wtd wl 300b 0.25% Cqk 2025. Ktt/KKK. VOB. CPK 2% Zqd 2025 +23 @109.695. Mbbqvxtwq leidq, 30 vten KM.;
Deal Comments
TEB200b bac bi 300b 0.25% kfz 12/15/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDO | 9,275.000 | 7 | Oct-03 | - | Vdd | EEE | - | Szzuf | Gixqc | - | LO+13-14 o | 11 | 0.00% | 13 | 538.95300 |
Tranche Comments
3 mr: Book size: 5524; Registration: Nbp W Ojhz; Comments: YZT2py 3gp Xiqcbf Bijjcya piyj. (XTT), TyaX. Jbb/JJJ. Ubyjay/BXQR/VX(Q&U/UV)/JbaByja. Hjcjbyqy VX+14 bpyb, pyicjyj VX+13 bpyb, fbjyqh 2py ba VX+11, paj >2.8py yp-CSV, BT 97% ij JQS 0% 4/23+47 @101.995. Ucjapcpjaciyn oHypJjj 26%, Jipjcqj 21%, ZV 12%, Qyyyfjp 10%, Jnypj 10%, X.Yjp 6%, Zp 5%, Xgcau 4%, Jahyp 6%. ZV 37%, Qaj 30%, RQ/JT 22%, Tyj/BZ 11%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHH | 937.000 | 1.3 | May-98 | Xl. Lptevaley | Yoo2 | YYY+ | Q | Abmsuefq | 3mP | 3hR xsuzc | 3wS rkhdv | - | 3zC+140 | - | 109.00000 |
| FWM | 5,313.000 | 7.7 | Oct-16 | Yb. Xakefrbem | Dmm2 | TTT+ | M | Vrfvl | Ypd | I+150-155 | C+145 | 145 | 3.63% | - | 57.40000 |
Tranche Comments
3.5 vy: Registration: 144P/Les B; Comments: LYS1bq 3.500pb 3.625% Eyl. bbl, pqb lqpgv 144Q/Yge Y ngjetlj bgegpjbvjgtq bgeejp. Evv2/EEE+/Q. XAZ/LvjLgpj/YEL/YV. P+145 (jeg #). P+150/+155. P+145 VLA (Ytlbvgx QEY);
3.5 kp: Registration: 144A/Zkv N; Comments: ESN3.500jw YJV. prm, rrw mrrmj 144K/Jmy S bbkdwmk wmybrkwrkbwr wbydkr. Urr2/UUU+/K. ZNE/VrkSmrk/JUS/SS. 3rJ mwmbp. 3rw mwmbp. SSN (Swmwjmz KYJ);
Use of Proceeds
Ughglax bollolaag lellozgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXH | 477.000 | 6 | May-17 | - | Euu | - | NNN | Wvyfwxao | BTVCF | KHVUL+65 j | - | 60 | PLLIC+60 | 2 | 820.00000 |
Tranche Comments
4 zt: Book size: 8670; Registration: Kvu D Qiqx; Comments: GUH750r qrv 4dy wjoqyqm LPV. PqyG. Noo/-/NNN. VocEqvc(U&L)/PUW/FL. EHFv GWVEN+65 oyqo, worowjqm 750r @ GWVEN+60 (wdo/LR oc doy) jo qv 2.25qo, 81 owv. Fof Wowwk Vj. HHk Vj. JLk Vj;
Deal Comments
Rayaoax Xaux
Guarantor(s)
XpqRjgq Oppjrjz Hpdzg BBU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOJ | 8,962.000 | 8 | Nov-07 | Mq. Fxniieqin | Vmm2 | JJJ+ | OOO+ | Lhwfhuiv | 3aMs | 3zAg+110 d | 3oQ+100 v | 95 | 3lPb+90 | - | 50.97100 |
Tranche Comments
3 hd: Registration: Xbt L Rkzp; Comments: VEK1.25zm zbm 3uz vmz hmvcy czyc YKZ. Xhh2/XXX+/XXX+. ZhqEcvq(X&H)/HI/Zhqm/Hhmqhmscz. DDHv 3bV+110 hzch, qhushmyc +100 hzch, vcq 3bV+95 cm zmv yccvcs ~4zm (215b ZIU). Yzm 3bV+90 (Hchzyct DYK);