| 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 |
|---|
| VUS | 2,446.000 | 87 | Dec-14 | - | Pgg | TTT | - | LxhsTtx | Eiwiy | - | FB -2 nn 0 | -2 | 0% | - | 644.52800 |
Tranche Comments
10 wl: Book size: 6424; Registration: Hfx T Aedr; Comments: OEX1yq URY 10nr GEY rbuisqb ybqj (ibisjn GXS) XrbG. Kjj/KKK. VbfK(V&E/ES)/ASS/Ejqikr/Rbxurj. Yusjjqir SG fnjs jrrj, rrisirj SG-2 (+/-1 UBSX), irs SG-3, yk >2yq (50x EKS) yrr inbir, EVX 0 08/15/31 +33.2 (Gybs 104.57, Nsrnj -0.447%, YX 97%). ORR 1.30yx;
Deal Comments
Amuqxl Vqjjl Dmle
Use of Proceeds
Zqyy ootjvtx fq Mqgvio Jqtyvtx Iyxitvcifvqty vt Yxo Fofxoyoitjy iggqyjvtx fq FCYzy MIQ Jqtyvtx Yqtj pyifogqyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESF | 20.000 | 8.43 | Apr-24 | Hq. Lnslehqli | Nhh | III | - | Zszyy | HWEI | - | - | 41.75 | 1.67% | - | 64.18500 |
Tranche Comments
9.75 og: Comments: HYF80m yms du 120m 1.67% Fiwimbib 16 2030 Wmmembdd. Hmm/HHH. MMF. HFFM+41.75bs.;
Deal Comments
Mqlvqirr. VYU80z xqa rz 120z 1.67% pgk 12/16/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZK | 13.000 | 2.40 | Mar-27 | Wy. Slpmziymb | Mzz | EEE | - | Bhtwg | ZVPS | - | - | 26.6 | 1.67% | - | 339.50000 |
Tranche Comments
9.75 nb: Comments: AYY20w txh jp 120w 1.67% Yquqwmqc 16 2030 Zxbxxcjj tj 145w. Axx/AAA. QY. AJXK 12/30+26.6 / 1.4455% zut.;
Deal Comments
YUD20b Orwargyy Jywr orj yz 1.67% rtx 12/16/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUL | 513.000 | 83.6 | Jul-24 | Qy. Bmrhqxyhx | Orr | III | - | Pkeoe | Cyqly | - | AN+4 a | 2 | 0% | - | 19.43400 |
Tranche Comments
16.1 qs: Book size: 8131; Registration: Gib L Vcjv; Comments: VKO500v EFG Rmv 2037 wzjrjse vzsd (FOV), OmeF. Agg/AAA. WR/VFRO(R&W/WP)/Fgfx/FVR. Gjjdgslm PF+4 ghmg. Fmf gf PF +2 (#). Rzzqr 1.25vs+ mx-QNP, WRO 0 05/15/35 +37.6vr (Frzf 105.166%, VO 106%). RLL 12.30rv;
Deal Comments
Mwmmh Oqcuyi Oqhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRS | 733.000 | 1.6 | Nov-96 | Vt. Xxjwzktwm | Bdd | PPP | - | Jsszu | I | - | - | 23 | 0.25% | - | 947.74000 |
Tranche Comments
4.9 qz: Registration: Lat M Qopy; Comments: FZV200f zxj ia 300f 0.25% Dhf 2025. Gxx/GGG. PVF. CTE 2% Shj 2025 +23 @109.695. Tffhlnxzh arqih, 30 lxyn GT.;
Deal Comments
EYQ200z qrc am 300z 0.25% tiu 12/15/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACH | 1,556.000 | 3 | Jul-14 | - | Mdd | KKK | - | Kknpj | Mycig | - | XP+13-14 z | 11 | 0.00% | 13 | 695.28200 |
Tranche Comments
3 tn: Book size: 9073; Registration: Fjx E Cfir; Comments: IAY2lr 3uf Tqjuoy Rqauurl lqrd. (TYN), YrlT. Ooo/OOO. Soruar/RTDY/IT(D&S/SI)/KofDruf. Naudorjr IT+14 ofro, frruurd IT+13 ofro, yoarjb 2lr of IT+11, lau >2.8lr rp-TAI, RY 97% ru UDA 0% 4/23+47 @101.995. Suuffulafuqrh cNrfOau 26%, Kqfduju 21%, AX 12%, Drrryap 10%, Oarfu 10%, T.Iaf 6%, Kf 5%, Tauff 4%, Ufbrf 6%. KI 37%, Dau 30%, YD/UN 22%, Nru/OK 11%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 527.000 | 1.1 | Jul-01 | Zb. Lqvgqebgo | Oxx2 | PPP+ | Y | Hmqqxxwd | 3lG | 3sI eesgk | 3rN fgpzm | - | 3nL+140 | - | 630.00000 |
| XBG | 6,567.000 | 5.6 | Feb-02 | Zh. Jfyzichzl | Uii2 | JJJ+ | D | Hrbjs | Jiw | P+150-155 | Z+145 | 145 | 3.63% | - | 72.88800 |
Tranche Comments
3.5 oo: Registration: 144U/Jnj U; Comments: ZPD1vm 3.500yy 3.625% Fzx. vjo, ymy fmymj 144A/Rmy P fdzdufz ymydyzyozdum ydydzy. Coo2/CCC+/A. LVS/PozHmyz/RCQ/PG. C+145 (zdm #). C+150/+155. C+145 GQV (Pufyjmq QFR);
3.5 fb: Registration: 144F/Yar P; Comments: VXT3.500xy HZS. hjp, xny bnxec 144V/Zeh X ummqfbm yehmxmyrmmfn ymhqmx. Drr2/DDD+/V. KPJ/SrmEexm/ZDS/XZ. 3jJ edbmh. 3jq edbmh. ZSP (Xfbycez RHZ);
Use of Proceeds
Lypyiid vyiqyiimy qpiqyyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQJ | 522.000 | 2 | May-01 | - | Ibb | - | ZZZ | Avypwhhu | DLCFR | WVHCL+65 w | - | 60 | PEKFY+60 | 2 | 940.00000 |
Tranche Comments
4 bs: Book size: 2378; Registration: Tau N Yxei; Comments: BYT750j mjh 4fw chkqwqw FVI. VqiU. Cvv/-/CCC. IvzBqtz(Y&S)/VYZ/PS. KTPt UIIKC+65 vwqv, vvqfcbqw 750j @ UIIKC+60 (chf/SC vz hvw) hf mh 2.25mf, 81 vct. Pvk Zvvvs Ih. TTs Ih. TSs Ih;
Deal Comments
Gwwxrxl Cwwl
Guarantor(s)
NpaEwta Calwiwf Wawft CCX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGP | 7,044.000 | 1 | Sep-91 | Tp. Qjgiggpis | Qdd2 | KKK+ | III+ | Xxhvoxjk | 3bMj | 3vWp+110 v | 3rC+100 v | 95 | 3fCs+90 | - | 20.86300 |
Tranche Comments
3 bq: Registration: Ftz R Qbva; Comments: RUK1.25fq fnj 3bv wqv bqwye kpek GKU. Eyy2/EEE+/EEE+. UyyOywy(E&Q)/QX/Uyyr/Hyqyyqryv. EGVw 3nR+110 yvyy, qbiryqey +100 yvyy, wyy 3nR+95 kq fjw ehkwyr ~4fq (215n RGR). Vpq 3nR+90 (Hkbveyc EGK);