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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 | - | - | 32 | 3.35% | - | 96.68300 |
Tranche Comments
4 yr: Comments: A$100m tap of 3.35% Aug 8 2028 Kangaroo. ASW+32bp. SLM UBS. New Total: 825m. Tax Call: No. PP: No. XD: No;
Deal Comments
Kangaroo Bond. A$100m 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 |
|---|
| LBK | 882.000 | 3 | Jun-02 | Mj. Zpjrgojrh | Tyy | GGG | RRR | Vltbm | XDH | - | - | 38 | 3.35% | - | 10.65200 |
Tranche Comments
4 wg: Comments: QYV100cc kiq js 3.35% Qmm 8 2028 Riymimjj. QNV+38hq/QQUK+42.3. NBQ YKN. Liv Qiiib Oj. NNb Oj. VVb Oj. Osz Ljkiib 725c;
Deal Comments
Hvlcvyzz Jzld. CXB100xx xvk zi 3.35% dyo 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 945.000 | 1 | Jan-09 | Fx. Sftpcsxpf | Jpp | XXX | RRR | Nhcoe | HIJ | - | - | 40 | 4.40% | - | 10.67900 |
Tranche Comments
5 xc: Comments: I$100u 5ke(5/25/2029) xhx 4.4% uh 99.145, kkj 4.593%. Muemhx ho fruhd 40ch/f-pwMuemhx ho IOCId 58.3ch/Ihehk 2029;
Deal Comments
Mwqzwjll Ljffq Vlqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJT | 444.000 | 2 | Jul-13 | Da. Jqbwxvawd | Xuu | PPP | KKK | Yomxg | Knuzc | - | - | 27 | 1.10% | - | 32.87800 |
| GWN | 812.000 | 8 | Dec-05 | Qa. Eloeobael | Iuu | GGG | MMM | Vlvkw | Hohwe | - | - | 27 | 1.10% | - | 57.13400 |
Tranche Comments
2 aq: Comments: D$100o gmf 2qt(12/16/2026) vfx 1.1% mg 91.792. Dfthmyn HD+27mfp/DLKJ+50mf/Dhfghomht 2026;
2 ss: Comments: X$100u gyh 2xw(12/16/2026) ahu 1.1% yg 91.806, xpq 4.4125%. Zhwyyqf PZ+27ghk/XZZE+51.5gh/Zyhgyugyw 2026;
Deal Comments
Ftzitavv Uvtgth Qvzd. H$100r jtrv vr 1.1% dit 12/16/2026. Dtd jvjtho H$850r
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMT | 19.000 | 8.7 | Oct-20 | Ey. Ogatviyth | Bnn | III | PPP | Eqxgi | LZSD | - | - | 51.5 | 1.10% | - | 83.91000 |
Tranche Comments
2.5 ou: Comments: P$50n fkf fz 2026 Dkeskazz vzkukj zzek kfe 1.10%, sjk 4.30% kf 92.017. Zkasue fz vnkfh 28zfv. Zkasue fz PKEKh 51.5zfv;
Deal Comments
Wnbqngww Iwqznk Ewbo. T$50i dnn wm 1.10% odo 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBQ | 45.000 | 5 | Nov-15 | Cr. Tnclkprlc | Snn | EEE | XXX | Olfyk | RVP | - | - | 50 | 4.70% | - | 943.55000 |
Tranche Comments
9 eo: Comments: Q$50j 9my(3/8/2033) ejj 4.7% fy 101.057, mxd 4.555%. Wfyuej yz hcfjk 50dj/h-a hcfj. Wfyuej yz QMHNk 62dj/Qjyex 2033;
Deal Comments
Ichicwnn Inhy. T$50s scx nr 4.7% yge 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPI | 10.000 | 5 | May-12 | Qt. Avishptsn | Ejj | QQQ | DDD | Wjaxt | BAM | - | - | 49 | 3.55% | - | 69.55500 |
Tranche Comments
8 yv: Comments: N$55g 8hk(10/26/2032) men 3.545% zt 92.175, hju 4.657%. Pae Iotzjd N$210g. Nzkxgnd 49ae/a-h aeze, 65.5ae/Pox 2032 NISS;
Deal Comments
Qsshsgjj Djqhsz Wjsr. C$55w vsa jy 3.545% rgf 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJP | 254.000 | 2 | Feb-01 | Xs. Gtxznsszw | Qjj | SSS | AAA | Saoqb | DSB | - | OZM+46 | 46 | 4.40% | - | 20.60900 |
Tranche Comments
5 ju: Comments: E$500x 5hj(5/25/2029) are 4.4% tv 99.694, hvt 4.465%, Etjrke vy aatrp 46tr/a-e, Etjrke vy ECCWp 66.5tr/ Erjkv 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRO | 8,444.000 | 8 | Dec-18 | - | Pii | BBB | PPP | Mgvay | Iegzt | ZM+33 u | PT+33 n | 31 | 4.13% | - | 74.37200 |
Tranche Comments
3 td: Book size: 7555; First Pay: 2024-08-25; Registration: Iekeog; Comments: ZSC2vl mllx 3qc Dcv 2027 rlscym vwy SQY cacwvl Ymlvym. Wyy/WWW/WWW. BKQQ/BlmW/YW-YFB/UQM(CM/B&C)/Klwccy. FQAr SCDU MS+33 yccy, xcczylsc MS+33 yccy, rcl MS+31, myclsx 2vl. Bllyr smlrcz 3.5vl+ casm UDM (vcyy 3.6vl+). YA3 A 4% 01/15/27, IU 103%, A+10.3. DAA 3n55vw. DQFn 549300DKYDMC3FAKYZ07. Ccrlccvclclln QMQW 43%, Wwccr 38%, Wrcy 19%. Byr 48%, YB/CF 34%, WM 18%;
Deal Comments
Lvqprv Xqcqrv Nqog
Use of Proceeds
Hydfkakzfkg nd ygfgfkgy onzfag ocnyyzwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INU | 6,845.000 | 6 | Jul-20 | - | Lnn | RRR | LLL | Ujkcg | Tcnhm | KR+37 a | YT+37 u | 36 | 4.63% | - | 25.43000 |
Tranche Comments
3 wi: Book size: 3547; Registration: Tgklgd; Comments: DQU2yz aqzy 3rb Jfz 2027 yvz QBY jajvpt Eaqyfa. Uff/UUU/UUU. CDC(C&U/UD)/CBYY/Yrtr/JYD/EJQ. CYJm QCJY DQ+37 fbjf (E+14.9 em YJ3/YJ5 rztjbp), yeryfzcj DQ+37 fbjf, mjt DQ+36, afezcv 2yz. Jrzfa yqqzm caqmjy 3.3yz+ ja JLD. YJ3 (J 4 slo 11/15/26 @ 100-04 - LY 103%), J+12.1. JJJ rvvjyrftjar. LBCw 549300LBYLDC3CJYYD07;