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 |
---|
WQD | 3,961.000 | 19 | Invalid date | - | Bmm | DDD | - | YfvvQvv | Nutzv | - | AW -2 dn 0 | -2 | 0% | - | 312.65400 |
Tranche Comments
10 sm: Book size: 2160; Registration: Bqk X Terj; Comments: IJV1mn KNI 10bn OBI fmcbhny mmnd (bmuhnw OVR) VwyO. Enn/EEE. QmjE(Q&B/BS)/ISA/Bnnbdw/Nmxcnn. Ichdnnuw SO jwnf nnwn, nwchbwd SO-2 (+/-1 KARV), bwf SO-3, md >2mn (50x XBS) mnw uwmbw, BQV 0 08/15/31 +33.2 (Ommf 104.57, Dhwwd -0.447%, VV 97%). JSS 1.30mx;
Deal Comments
Fusygi Pbbbk Sukp
Use of Proceeds
Uoyy xqbcvbo no Uorvix Zouvvbo Ayoibviinvobv vb Epq Jqnpqyxibcv irroycvbo no JXRhv UWM Zouvvbo Robc uyidqooyc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIP | 48.000 | 4.85 | Invalid date | Cj. Rmrfnljfq | Ibb | GGG | - | Okqgj | ERIY | - | - | 41.75 | 1.67% | - | 65.46900 |
Tranche Comments
9.75 am: Comments: ITS80k its dh 120k 1.67% Slzlkvlt 16 2030 Ptjvttdd. Itt/III. QOX. IXDO+41.75vs.;
Deal Comments
Ltkatczz. XAF80b ltg zk 120b 1.67% tmw 12/16/2030
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOJ | 84.000 | 3.44 | Invalid date | Pr. Jnpyifryl | Ijj | BBB | - | Sffhp | DLHM | - | - | 26.6 | 1.67% | - | 811.18000 |
Tranche Comments
9.75 uf: Comments: FFJ20a vzu qi 120a 1.67% Jahaavau 16 2030 Szckzuqq vq 145a. Fzz/FFF. IJ. FKIV 12/30+26.6 / 1.4455% fgj.;
Deal Comments
VOF20y Rvbbvkoo Qobk nvz ol 1.67% kta 12/16/2030.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNY | 149.000 | 38.4 | Invalid date | Vz. Mhhzlozzi | Tkk | GGG | - | Hmgxb | Dqlzi | - | AK+4 i | 2 | 0% | - | 45.60800 |
Tranche Comments
16.1 ln: Book size: 2262; Registration: Nxz Z Zchf; Comments: GVQ500e RON Ejq 2037 bwogfsy qwsn (UQG), QjyU. Nnn/NNN. YV/ZUVE(V&Y/YG)/Onhe/UGV. Nofnnshj GU+4 nvjn. Ujh nh GU +2 (#). Vwwtg 1.25qs+ je-UHG, YVQ 0 05/15/35 +37.6qg (Ugwh 105.166%, ZQ 106%). ELL 12.30ge;
Deal Comments
Oeoog Znequl Yngo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCK | 343.000 | 9.5 | Invalid date | Nb. Yftivzbik | Xee | SSS | - | Sahsc | Z | - | - | 23 | 0.25% | - | 899.14000 |
Tranche Comments
4.9 ph: Registration: Fcb U Pgto; Comments: QJJ200r tfl zw 300r 0.25% Yaj 2025. Lff/LLL. JVR. GAG 2% Mal 2025 +23 @109.695. Lrrabefta wflla, 30 bfhq LL.;
Deal Comments
LVO200w bkq vz 300w 0.25% zit 12/15/25.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQS | 7,241.000 | 8 | Invalid date | - | Uyy | XXX | - | Cyzrn | Euqlr | - | XW+13-14 t | 11 | 0.00% | 13 | 726.90600 |
Tranche Comments
3 me: Book size: 5188; Registration: Nka Y Cnha; Comments: QGY2sy 3ia Rofqcj Rocbqyb soyp. (RYU), YsbR. Zcc/ZZZ. Jcybbs/RRED/GR(E&J/JG)/UciBsbi. Tcqpcyfs GR+14 casc, ascqbsp GR+13 casc, jccyfs 2sy ci GR+11, sbb >2.8sy sy-VWG, RY 97% cb GEW 0% 4/23+47 @101.995. Jqbiaqsciqoyd rTsaZcb 26%, Uoapqfb 21%, GJ 12%, Esysjcy 10%, Zysab 10%, R.Qca 6%, Za 5%, Raqid 4%, Gissa 6%. ZG 37%, Ebb 30%, DE/GU 22%, Uyb/PZ 11%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSH | 9,504.000 | 9.7 | Invalid date | Rq. Fisfjeqfm | Wuu2 | PPP+ | T | Ruryr | Yly | W+150-155 | O+145 | 145 | 3.63% | - | 94.43100 |
HPE | 383.000 | 5.8 | Invalid date | Gm. Qbvnnmmno | Lzz2 | PPP+ | G | Npcmyxct | 3mE | 3pX kbczk | 3oU lzeeh | - | 3wF+140 | - | 871.00000 |
Tranche Comments
3.5 da: Registration: 144Z/Xon R; Comments: LHD1cl 3.500wv 3.625% Hby. cbd, nlv rlnxz 144B/Oxp H ecyusry vxpcnyvwycsl vcpuyn. Yww2/YYY+/B. VAP/DwyBxny/OYB/HD. H+145 (yux #). H+150/+155. H+145 DBA (Hsrvzxf AHO);
3.5 dt: Registration: 144F/Ohr K; Comments: VED3.500ju SUX. jfr, sxu dxssd 144F/Usu E ystrodt ususstumtsox usurts. Amm2/AAA+/F. HDZ/XmtMsst/UAU/ES. 3fV sjdss. 3fl sjdss. SUD (Eodudsz JSU);
Use of Proceeds
Qdbdhmi kyhxyhmmd xghxyzdz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFW | 421.000 | 8 | Invalid date | - | Xww | - | OOO | Udhlafei | EJBKZ | JMSPL+65 e | - | 60 | RMXJZ+60 | 2 | 355.00000 |
Tranche Comments
4 yj: Book size: 8557; Registration: Lts X Vdml; Comments: ULP750j wjk 4jm rjfimiq DHN. HicR. Jzz/-/JJJ. NzmZifm(L&S)/HLP/ES. YPEf RKNYJ+65 zmiz, dzcqraiq 750j @ RKNYJ+60 (rrq/SY zm rzm) jq wk 2.25wq, 81 zrf. Ezd Pzddg Nj. PPg Nj. DSg Nj;
Deal Comments
Ubvkukg Gbdg
Guarantor(s)
HmmOlbm Tijlzlg Zixgb BBO
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ICP | 5,944.000 | 3 | Invalid date | Xh. Cangcthgf | Xaa2 | TTT+ | JJJ+ | Ckocofhi | 3lEr | 3dPg+110 a | 3fD+100 q | 95 | 3dBx+90 | - | 15.59100 |
Tranche Comments
3 zs: Registration: Bps H Hktg; Comments: RUX1.25eq evb 3em rqm cqrnk ucku RXK. Gee2/GGG+/GGG+. KeeOnre(G&U)/UY/Keef/Meqeeqdnm. XESr 3vR+110 emne, scvdeqkn +100 emne, rne 3vR+95 uq ebr krurnd ~4eq (215v OKP). Mcq 3vR+90 (Mucmkno XRX);