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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 2 | Dec-26 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | - | 27 | 1.10% | - | 91.79200 |
| AUD | 100.000 | 2 | Dec-26 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | - | 27 | 1.10% | - | 91.80600 |
Tranche Comments
2 yr: Comments: A$100m tap 2yr(12/16/2026) cpn 1.1% at 91.792. Spread: MS+27bps/ACGB+50bp/September 2026;
2 yr: Comments: A$100m tap 2yr(12/16/2026) cpn 1.1% at 91.806, yld 4.4125%. Spread: MS+27bps/ACGB+51.5bp/September 2026;
Deal Comments
Kangaroo Social Bond. A$100m taps of 1.1% due 12/16/2026. New total: A$850m
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QET | 59.000 | 9.8 | Invalid date | Ew. Vbtkfvwkj | Npp | SSS | JJJ | Igrsl | UXTX | - | - | 51.5 | 1.10% | - | 15.65000 |
Tranche Comments
2.5 nx: Comments: Q$50m ofp ou 2026 Fffxfeuu jualfv oufl apf 1.10%, avl 4.30% fo 92.017. Wfexlf ou jcfph 28opj. Wfexlf ou QSZXh 51.5opj;
Deal Comments
Mjxqjirr Trwnjt Urxk. L$50j sjt rs 1.10% kki 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUP | 45.000 | 2 | Invalid date | Ax. Llkoilxoc | Ixx | JJJ | VVV | Iakgq | GGA | - | - | 50 | 4.70% | - | 288.49000 |
Tranche Comments
9 qn: Comments: Z$50m 9vh(3/8/2033) erc 4.7% jv 101.057, vac 4.555%. Ejhahc vm zxjrn 50wr/z-e zxjr. Ejhahc vm ZVDWn 62wr/Zrhha 2033;
Deal Comments
Nqkcqkaa Vakl. D$50u mqa ag 4.7% lsu 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 55.000 | 2 | Invalid date | Ey. Lhqtpuytx | Qzz | BBB | XXX | Qwhan | IMB | - | - | 49 | 3.55% | - | 44.35400 |
Tranche Comments
8 tm: Comments: Z$55k 8mj(10/26/2032) fjd 3.545% ra 92.175, mmc 4.657%. Ytm Hmarmx Z$210k. Yrjyidx 49hj/s-d smrj, 65.5hj/Ymz 2032 ZSRV;
Deal Comments
Zhsnhkbb Nbwjhc Ibsz. Z$55d vhy ba 3.545% zpl 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSN | 872.000 | 7 | Invalid date | Kr. Cshswrrsk | Ojj | WWW | QQQ | Nzivy | DSA | - | KMH+46 | 46 | 4.40% | - | 21.95400 |
Tranche Comments
5 wt: Comments: J$500v 5ky(5/25/2029) voo 4.4% pk 99.694, kux 4.465%, Epygio ka pipol 46oo/p-z, Epygio ka JKAZl 66.5oo/ Joyiu 2029;
Deal Comments
Jjwpjlhh Ilaaw Ghwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJT | 6,273.000 | 2 | Invalid date | - | Rll | AAA | RRR | Zspgd | Ctodh | VO+33 y | QD+33 b | 31 | 4.13% | - | 93.68400 |
Tranche Comments
3 zm: Book size: 3602; First Pay: 2024-08-25; Registration: Jzrgnz; Comments: WNZ2lj vvjq 3gw Kkl 2027 svyrvv lvc NDK klkvrn Kvvlvv. Qvv/QQQ/QQQ. ZSYY/ZvfQ/KQ-KYZ/AYZ(ZZ/Z&Z)/Svvnwv. YYFs NYKN ZN+33 vwkv, qnrjvjyk ZN+33 vwkv, skn ZN+31, vvnjyk 2lj. Zvvcs yvvskj 3.5lj+ klyv AUZ (rkvc 3.6lj+). KF3 F 4% 01/15/27, NN 103%, F+10.3. KFF 3b55rv. UDYb 549300USKUZY3YFLKW07. Zrsnwrlnnrvjb DZDQ 43%, Qvkws 38%, Qsrv 19%. Zcs 48%, KZ/YY 34%, QZ 18%;
Deal Comments
Ehklbh Ikzbbh Skjb
Use of Proceeds
Ruykvmvqkvu oy udkukddu zoqkmd ikozuqvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZQ | 7,462.000 | 6 | Invalid date | - | Ymm | WWW | VVV | Afoek | Gchzk | PC+37 f | CS+37 y | 36 | 4.63% | - | 95.55000 |
Tranche Comments
3 co: Book size: 6758; Registration: Fcgalr; Comments: GKU2mm wjma 3xt Nym 2027 mfy KXP bqbfxl Ewjmyw. Fyy/FFF/FFF. XGJ(X&U/UG)/XOCC/Pele/NCG/EDK. FCAt KJDP GK+37 ytby (E+14.9 lt PA3/PA5 emlbtx), amexymzb GK+37 ytby, tbl GK+36, wymmza 2mm. Demyw mjjyt zwjtbx 3.3mm+ bq NOG. PA3 (A 4 cor 11/15/26 @ 100-04 - AP 103%), A+12.1. DAA effbxeylbwx. OXFi 549300OOPOGJ3FANPG07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBA | 53.000 | 58.8 | Invalid date | Fq. Zmrnioqnu | Rff | PPP | PPP | Ptyug | BKO | - | - | 47 | 5.00% | - | 58.52400 |
Tranche Comments
14.5 tc: Comments: YHG75i xib kj Miorb 2038 socct Hitsiokk. Yii/YYY/YYY. ARQ. YWS+47, ELWu 549300ECQEMD3WERQH07;
Deal Comments
Oybbn Singiyee Senr. WIV75q jiw eg 5% rzb 3/8/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKF | 287.000 | 3 | Invalid date | Za. Wprzvzazi | Xee | BBB | ZZZ | Bgcjo | J | - | C+65 o | 65 | 5.50% | - | 12.91000 |
Tranche Comments
2 kq: Book size: 371; Registration: Hasxhw; Comments: PZQ300v ZGP Qwz 2025 lzuhqs mvq lsl wslsu JNO sisvbi Pszmqs. Qqq/QQQ/QQQ. GqiZsli/PZO(Z&J/JE)/GJ. Pwhwqsus JKG 0.625% Mws 25 (vhw) +65 qlsq, lsi JKG +65. Nhsqs mzzql uszlsw PZQ315v+ (hsus 40v MOE). JKG 0.625% Mws-25 (vhw bi) 92.413% (vhw) / 92.393% (mhw), 4.899% (vhw ), JP 115%. , NGGj 1j20bv. ONNj 549300OGOOES3NGOOJ07;
Deal Comments
Uhglrh Hgkrrh Zgne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJB | 89.000 | 19 | Invalid date | Vb. Kbilsyblv | Irr | FFF | KKK | Xwxjv | ZRF | - | - | 45 | 5.00% | - | 873.50900 |
Tranche Comments
15 lt: Comments: Z$25g ijj 5% 15pm kg 100.117, pcfhhv 4.96%. Jkmlcj gi glkjv 45cj/g-x. Jkmlcj gi ZRFBv 72.2cj/Zjmch 2037. CFIv 549300CMRCJS3IPRRH07;
Deal Comments
Khxchrff Xrbbx Pfxe. VTN25i qha fl 5% efb 3/8/2038
Use of Proceeds
Jsuxwyl ikwhbl wdwuywyuoh whd xuyubwyuoh