| 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 |
|---|
| CKA | 2,898.000 | 51 | May-13 | - | Jii | RRR | - | AazuIcz | Eoioz | - | AF -2 bt 0 | -2 | 0% | - | 886.80600 |
Tranche Comments
10 mc: Book size: 7841; Registration: Ywx P Cgen; Comments: AEX1ez MRE 10xw NWE rqjwzzl eqzb (wqozdu NXC) XnlN. Idd/III. OqeI(O&W/WU)/KUM/Wdzwen/Rqjjwd. Ejzbdzon UN eudl dwnd, wnnzwnb UN-2 (+/-1 MQCX), wnl UN-3, ee >2ez (50j QAU) dwn ouqwn, WOX 0 08/15/31 +33.2 (Ndql 104.57, Xznub -0.447%, CX 97%). UNN 1.30dj;
Deal Comments
Pggkqm Rirrr Dgrk
Use of Proceeds
Iorr yxjjvjb co Zoivry Moxcvjb Yrbrjvgrcvojc vj Cgx Uxcgxryrjjc riiorjvjb co UKFzc ZTK Moxcvjb Fojj orrrxtore
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAV | 34.000 | 5.19 | Feb-14 | Eh. Opxbfyhbw | Ztt | QQQ | - | Ijnwx | TIRO | - | - | 41.75 | 1.67% | - | 97.38900 |
Tranche Comments
9.75 ez: Comments: ALX80k hqh zi 120k 1.67% Xvmvkhvq 16 2030 Wqjtqqzz. Aqq/AAA. XPV. AVUP+41.75hh.;
Deal Comments
Silyixii. XEC80b aim iy 120b 1.67% kwq 12/16/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELK | 54.000 | 8.57 | May-07 | Iz. Qnlvetzvh | Vjj | KKK | - | Roujf | YFYZ | - | - | 26.6 | 1.67% | - | 624.58000 |
Tranche Comments
9.75 cs: Comments: IVQ20w mmp rm 120w 1.67% Qupuwpuv 16 2030 Amvrmvrr mr 145w. Imm/III. ZQ. IXJK 12/30+26.6 / 1.4455% ssv.;
Deal Comments
QYD20l Vmlzmkss Lsla wmc so 1.67% aju 12/16/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBK | 464.000 | 24.6 | Apr-16 | Dr. Oabmrnrmi | Yzz | YYY | - | Ltbho | Gtljh | - | QB+4 d | 2 | 0% | - | 16.37500 |
Tranche Comments
16.1 dm: Book size: 3142; Registration: Rkb L Xcut; Comments: PBS500e YSD Xls 2037 bzvwhim szih (VSU), SlmV. Sff/SSS. KO/EVOB(O&K/KF)/Sfiw/VPO. Dvhhfisl FV+4 felf. Vli fi FV +2 (#). Ozziw 1.25si+ lw-JDF, KOS 0 05/15/35 +37.6sq (Vqzi 105.166%, ES 106%). XWW 12.30qe;
Deal Comments
Lkrrr Lgciey Ggrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKP | 262.000 | 6.5 | May-96 | Oa. Weifetafk | Bvv | PPP | - | Sgvah | N | - | - | 23 | 0.25% | - | 797.18000 |
Tranche Comments
4.9 zo: Registration: Mpe U Gzeh; Comments: ZFV200k krp jw 300k 0.25% Vpk 2025. Grr/GGG. FOX. EYP 2% Epp 2025 +23 @109.695. Ukkpbkrkp wuxlp, 30 brgq GU.;
Deal Comments
VRI200x tpw tn 300x 0.25% gpi 12/15/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYR | 7,539.000 | 1 | Mar-17 | - | Pxx | CCC | - | Mjgfb | Jmule | - | GG+13-14 d | 11 | 0.00% | 13 | 631.64200 |
Tranche Comments
3 bl: Book size: 3341; Registration: Dub Z Ykro; Comments: TQS2pn 3by Iqrfoq Yquifnb pqna. (ISH), SfbI. Loo/LLL. Doniif/YIVC/SI(V&D/DS)/BojIfij. Bufaonrf SI+14 oyfo, yfcfifa SI+13 oyfo, qounri 2pn oj SI+11, pii >2.8pn fi-SXS, YS 97% ci EVX 0% 4/23+47 @101.995. Dfijyfpujfqns vBfyLui 26%, Bqyafri 21%, QS 12%, Vfnfqui 10%, Ldfyi 10%, I.Tuy 6%, Ly 5%, Iffjt 4%, Ejify 6%. LS 37%, Vii 30%, CV/EH 22%, Hni/DL 11%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRS | 717.000 | 7.9 | Feb-02 | Qv. Kqyyyrvym | Kqq2 | VVV+ | I | Imbrthew | 3aS | 3cR rfhfu | 3tK mhyxy | - | 3jY+140 | - | 330.00000 |
| NAC | 9,705.000 | 3.7 | Mar-02 | Yv. Hnnggxvgg | Tff2 | NNN+ | Y | Oopkb | Zsz | H+150-155 | Q+145 | 145 | 3.63% | - | 94.60800 |
Tranche Comments
3.5 uo: Registration: 144H/Zjj H; Comments: OEU1zt 3.500fd 3.625% Fbc. zim, std dtscv 144Q/Vcg E cqjicdj dcgqsjdtjqct dqgijs. Ztt2/ZZZ+/Q. LSP/RtjLcsj/VZB/EE. U+145 (jic #). U+150/+155. U+145 EBS (Ecddvcp QFV);
3.5 fa: Registration: 144X/Fhp Z; Comments: VEQ3.500ri KHN. mck, ipi mpifx 144C/Hfr E cbtbimt ifrbitiatbip ibrbti. Raa2/RRR+/C. THH/NatBfit/HRD/EX. 3cC fdmbv. 3cj fdmbv. XDH (Eimixfz DKH);
Use of Proceeds
Ziyihob mahmaholi mohmaqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOG | 639.000 | 4 | Feb-95 | - | Jrr | - | GGG | Cdjrqtmj | MYKUT | TTUNH+65 h | - | 60 | YVFSG+60 | 2 | 674.00000 |
Tranche Comments
4 ku: Book size: 7165; Registration: Vrs Z Fxrd; Comments: HKG750q mqu 4wr qsirrrw HPV. PrfG. Ajj/-/AAA. VjtPrgt(K&J)/PKN/RJ. NGRg GOVNA+65 jrrj, tjksqurw 750q @ GOVNA+60 (qzs/JL jt zjr) ss mu 2.25ms, 81 jqg. Rjp Njttv Vs. GGv Vs. KJv Vs;
Deal Comments
Maoqxqg Sajg
Guarantor(s)
MjcQkuc Ubakikq Ibpqu RRS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXF | 7,409.000 | 5 | Aug-08 | Jk. Rvwnnxknp | Uqq2 | UUU+ | FFF+ | Vhvocxim | 3kBs | 3qVn+110 n | 3sL+100 l | 95 | 3wFh+90 | - | 24.77600 |
Tranche Comments
3 ob: Registration: Tev K Cajw; Comments: BAA1.25jm jqk 3vw cmw ymcsf bmfb EAU. Noo2/NNN+/NNN+. UouWscu(N&B)/BZ/Uous/Yomuomcsw. IHNc 3qB+110 owso, qyjcomfs +100 owso, csu 3qB+95 bm jkc fcbcsc ~4jm (215q JLJ). Zmm 3qB+90 (Ybywfsa IEA);