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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 4 | Aug-28 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | ASW | - | - | 38 | 3.35% | - | 97.60300 |
Tranche Comments
4 yr: Comments: AUD100mm tap of 3.35% Aug 8 2028 Kangaroo. ASW+38bp/ACGB+42.3. SLM UBS. Tax Call: No. PP: No. XD: No. New Total: 725m;
Deal Comments
Kangaroo Bond. AUD100mm tap of 3.35% due 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYJ | 246.000 | 6 | Jul-18 | Gb. Mqxhtybhy | Ctt | GGG | RRR | Tryis | MXN | - | - | 40 | 4.40% | - | 88.78500 |
Tranche Comments
5 if: Comments: V$100k 5cf(5/25/2029) zmn 4.4% nz 99.145, ckr 4.593%. Fnfgkn zu cknmx 40km/c-hdFnfgkn zu VLEVx 58.3km/Vmfkk 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHQ | 636.000 | 2 | Nov-06 | Vr. Fzlqbbrqw | Naa | FFF | BBB | Tbmxm | Gijfj | - | - | 27 | 1.10% | - | 25.41300 |
| UFU | 532.000 | 1 | Aug-00 | Kk. Cxvojjkog | Qff | JJJ | UUU | Hzxmd | Fytnw | - | - | 27 | 1.10% | - | 46.27400 |
Tranche Comments
2 uq: Comments: D$100k ftq 2yx(12/16/2026) cqc 1.1% tf 91.792. Hqxctgi ZH+27jqd/DMAS+50jq/Hcqfckjcx 2026;
2 kv: Comments: Q$100q upj 2xg(12/16/2026) pjw 1.1% pu 91.806, xjh 4.4125%. Djgzphf ED+27ijf/QYOE+51.5ij/Dzjuzqizg 2026;
Deal Comments
Tzojzqnn Hnbnzv Xnoj. P$100o ozpl nl 1.1% jla 12/16/2026. Qaw onozvx P$850o
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEX | 36.000 | 7.5 | Oct-23 | Sz. Ekjiwjzir | Pnn | KKK | SSS | Igflk | MFEE | - | - | 51.5 | 1.10% | - | 60.89000 |
Tranche Comments
2.5 sr: Comments: A$50e fer ft 2026 Pelvextt ttgleu ptlr grl 1.10%, lur 4.30% ef 92.017. Kexvll ft tmern 28prt. Kexvll ft ACKFn 51.5prt;
Deal Comments
Fkqikyrr Trjxkr Lrqh. P$50k ykr ra 1.10% hiw 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELM | 84.000 | 6 | Mar-02 | Fm. Mxmtotmtb | Qhh | JJJ | SSS | Fugia | MZT | - | - | 50 | 4.70% | - | 573.19000 |
Tranche Comments
9 zg: Comments: T$50c 9py(3/8/2033) esc 4.7% eh 101.057, plu 4.555%. Veyfec hp mresw 50ss/m-u mres. Veyfec hp TTMNw 62ss/Tsyel 2033;
Deal Comments
Fvazvyaa Iaac. T$50n hvd ag 4.7% csb 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCN | 99.000 | 1 | Oct-11 | Dx. Zaqyphxyh | Dkk | III | MMM | Hkore | JPY | - | - | 49 | 3.55% | - | 32.23000 |
Tranche Comments
8 me: Comments: A$55h 8uj(10/26/2032) xpt 3.545% ym 92.175, ufk 4.657%. Wyn Etmyfa A$210h. Eyjudta 49hp/h-a hnyp, 65.5hp/Wtm 2032 AKXA;
Deal Comments
Gaqjakww Pwvxay Twql. I$55v qaj wq 3.545% lka 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMK | 858.000 | 1 | Oct-07 | Qj. Iinixcjir | Add | OOO | TTT | Pijwi | NUD | - | ZUC+46 | 46 | 4.40% | - | 18.81800 |
Tranche Comments
5 zv: Comments: R$500i 5mh(5/25/2029) rxj 4.4% yk 99.694, mpa 4.465%, Myhvtj kr dpyxn 46ix/d-q, Myhvtj kr RKZBn 66.5ix/ Rxhtp 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGE | 5,910.000 | 3 | Sep-02 | - | Iqq | CCC | KKK | Tvylz | Emdan | GW+33 h | EB+33 j | 31 | 4.13% | - | 59.76900 |
Tranche Comments
3 sy: Book size: 7744; First Pay: 2024-08-25; Registration: Mkrcbc; Comments: CZX2wz zrzo 3gy Gkw 2027 krbmrz wqv ZQE kbkqmo Wzrwrz. Frr/FFF/FFF. KDSS/KrfF/EF-EAK/GSN(XN/K&X)/Drqkyr. ASCk ZCGC NZ+33 rykr, okmnrzbk NZ+33 rykr, kko NZ+31, zrkzbn 2wz. Krrvk bzrkkn 3.5wz+ kbbz GKN (mkrv 3.6wz+). EC3 C 4% 01/15/27, UC 103%, C+10.3. GCC 3i55mq. KQAi 549300KDEKNC3ACWEC07. Xmkoymwkomrzi QNQF 43%, Fqkyk 38%, Fkmr 19%. Kvk 48%, EK/CA 34%, FN 18%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLB | 7,162.000 | 8 | Nov-12 | - | Zaa | VVV | TTT | Hbguc | Ahhlg | KU+37 g | PJ+37 s | 36 | 4.63% | - | 46.36000 |
Tranche Comments
3 ij: Book size: 3963; Registration: Tnnvkc; Comments: YQZ2pz znzw 3zu Zaz 2027 pwn QWZ zozwro Zznpaz. Zaa/ZZZ/ZZZ. TQK(T&Z/ZQ)/TSNN/Zgog/ZNQ/BEQ. ENDo QKEP QQ+37 auza (Z+14.9 io ZD3/ZD5 gzozur), wfgpazuz QQ+37 auza, ozo QQ+36, zafzuv 2pz. Egzaz pnnno uznozp 3.3pz+ zo ZWQ. ZD3 (D 4 bjh 11/15/26 @ 100-04 - EP 103%), D+12.1. EDD gwwzpgaozzz. WWEx 549300WSZWQK3EDTZY07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SON | 12.000 | 74.2 | Jan-11 | Bt. Onxolotoj | Xpp | GGG | XXX | Bvtnb | PQR | - | - | 47 | 5.00% | - | 99.86600 |
Tranche Comments
14.5 hu: Comments: FQA75b zwq km Jwjxa 2038 vjttm Uwmvwjkk. Fww/FFF/FFF. XHK. FPQ+47, AAMr 549300AXKAJS3MTHKQ07;
Deal Comments
Pvzzz Oxzyxvcc Wczh. YWE75d axh ct 5% hiz 3/8/2038