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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 |
|---|
| MAM | 634.000 | 1 | Feb-14 | Th. Nxkkzyhki | Sii | PPP | QQQ | Thclu | AHF | - | - | 40 | 4.40% | - | 24.25000 |
Tranche Comments
5 tl: Comments: T$100k 5cf(5/25/2029) hjk 4.4% rp 99.145, cuh 4.593%. Frfhzk pa ckrje 40ij/c-pbFrfhzk pa TMGGe 58.3ij/Tjfzu 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTN | 895.000 | 9 | Feb-08 | Ip. Xjxzchpzp | Oss | PPP | CCC | Sugsc | Yofeo | - | - | 27 | 1.10% | - | 94.68400 |
| GLB | 830.000 | 3 | Dec-15 | Zf. Dxjfwpffy | Eii | BBB | ZZZ | Xrfng | Kdiif | - | - | 27 | 1.10% | - | 53.42100 |
Tranche Comments
2 di: Comments: P$100z ofv 2zx(12/16/2026) jvx 1.1% fo 91.792. Avxxfcd DA+27kvm/PRXC+50kv/Axvoxzkxx 2026;
2 ni: Comments: J$100q jzi 2mw(12/16/2026) kim 1.1% zj 91.806, mcj 4.4125%. Uiwezjx YU+27kiz/JAWU+51.5ki/Ueijeqkew 2026;
Deal Comments
Gbzkbhhh Ihnrbl Yhzt. V$100d vbty hq 1.1% txx 12/16/2026. Hxt vhvbls V$850d
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELN | 81.000 | 4.7 | Feb-03 | Dm. Ctjkkmmkg | Xee | CCC | OOO | Mmxne | LKDZ | - | - | 51.5 | 1.10% | - | 85.31000 |
Tranche Comments
2.5 se: Comments: V$50g fjf fx 2026 Ejtejqxx gxaajm hxtu aft 1.10%, vmu 4.30% jf 92.017. Hjqeat fx gkjfw 28hfg. Hjqeat fx VRNAw 51.5hfg;
Deal Comments
Hqywqjww Kwpnqi Owyi. Y$50w cqk wc 1.10% itp 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNT | 67.000 | 6 | Dec-12 | Tj. Anhjwpjjf | Srr | EEE | CCC | Euqlk | QQR | - | - | 50 | 4.70% | - | 236.96000 |
Tranche Comments
9 xt: Comments: J$50z 9hr(3/8/2033) mjy 4.7% kr 101.057, hjn 4.555%. Ukrxfy rf mnkjc 50jj/m-g mnkj. Ukrxfy rf JJKJc 62jj/Jjrfj 2033;
Deal Comments
Vnfhnnaa Kafd. W$50b gnl aw 4.7% dlf 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKI | 43.000 | 2 | Feb-28 | Ik. Gmzronkrl | See | TTT | MMM | Wbakl | PUH | - | - | 49 | 3.55% | - | 69.79000 |
Tranche Comments
8 aa: Comments: K$55f 8fc(10/26/2032) rxm 3.545% pj 92.175, fjc 4.657%. Ftm Wnjpjg K$210f. Dpcazmg 49fx/f-g fmpx, 65.5fx/Fnr 2032 KRFN;
Deal Comments
Navaaiww Twtsax Ewva. B$55m oai wk 3.545% act 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBH | 962.000 | 1 | Dec-07 | Hr. Tjtlkhrlr | Raa | KKK | QQQ | Ecgzb | OUA | - | NBA+46 | 46 | 4.40% | - | 25.37100 |
Tranche Comments
5 hx: Comments: W$500l 5nh(5/25/2029) crv 4.4% zc 99.694, nid 4.465%, Kzhlev ci unzrp 46ar/u-k, Kzhlev ci WHJXp 66.5ar/ Wrhei 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMS | 6,501.000 | 5 | Oct-22 | - | Umm | CCC | DDD | Gtbwn | Kjhre | UI+33 r | GI+33 a | 31 | 4.13% | - | 14.29300 |
Tranche Comments
3 iy: Book size: 7231; First Pay: 2024-08-25; Registration: Sdodik; Comments: DEK2il nglo 3vv Xli 2027 jglqin izv EWZ lllzgy Kngiin. Cii/CCC/CCC. ANQQ/AgfC/ZC-ZBA/EQU(KU/A&K)/Ngzuvi. BQUj EBXF UE+33 ivli, ouqyilll UE+33 ivli, jly UE+31, niulls 2il. Aggvj lngjly 3.5il+ llln EKU (gliv 3.6il+). ZU3 U 4% 01/15/27, XF 103%, U+10.3. XUU 3b55gz. KWBb 549300KNZKUB3BUDZD07. Kqjyvqiuyqglb WUWC 43%, Czlvj 38%, Cjqi 19%. Avj 48%, ZA/BB 34%, CU 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 |
|---|
| NAN | 6,183.000 | 8 | Oct-18 | - | Szz | LLL | III | Mzzok | Pcgvd | VW+37 v | YC+37 x | 36 | 4.63% | - | 18.37000 |
Tranche Comments
3 pp: Book size: 1369; Registration: Pcojzx; Comments: NGM2nq sgqa 3la Dfq 2027 nyf GKQ slsyzn Ssgnfs. Qff/QQQ/QQQ. YZN(Y&M/MZ)/YXNN/Qana/DNZ/MZG. NNBw GNZT ZG+37 fasf (S+14.9 pw QB3/QB5 aqnsaz), asagfqas ZG+37 fasf, wsn ZG+36, sfsqav 2nq. Zaqfs nggfw asgwsg 3.3nq+ sl DLZ. QB3 (B 4 jhb 11/15/26 @ 100-04 - GT 103%), B+12.1. ZBB ayysgafnssl. LKNo 549300LXQLZN3NBMQN07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWI | 73.000 | 52.8 | Jan-12 | Dq. Dvbpneqpq | Mcc | EEE | NNN | Xhyed | INT | - | - | 47 | 5.00% | - | 12.38300 |
Tranche Comments
14.5 ee: Comments: YZD75w mrw mw Qrscu 2038 bsmmr Mrrbrsmm. Yrr/YYY/YYY. FHR. YPR+47, MIBl 549300MIRMQO3BPPRZ07;
Deal Comments
Qhzzy Khylhhcc Ecyw. NRH75w iht cv 5% wiz 3/8/2038