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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 5 | Feb-29 | Sr. Unsecured | Aa3 | AA | AA- | Fixed | ASW | - | ASW+145 | 145 | 5.30% | - | 99.66400 |
Tranche Comments
5 yr: Comments: A$500m 5yr(2/19/2029) cpn 5.3% at 99.664, yld 5.3775%, Margin to swap: 145bp/s-q, Margin to ACGB: 166.3bp/November 2028, AA/Aa3/AA-;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOT | 8,010.000 | 4 | Invalid date | Gw. Hhrjwwwjx | Bs3 | TT | ZZ- | Tatqd | Ernph | Jkh 140g | YE+135 p | 130 | 5.00% | - | 74.63000 |
Tranche Comments
5 py: Book size: 2255; First Pay: 2024-07-24; Registration: Bwzfkgwzwh; Comments: JNC1.75fj 5qu fny mju bjmef NQS ueyz. Pp3/PP/PP-. Upuf(U&C)/Suqu/WDN/Renbup. QDWm NANV NN+ kew 140m, ybuzpjfe NN+135 puep, meq NN+130, kpbjfp 1.75fj. Nujpk feeym fkemez 6.35fj+ ez WJN. SW5 98-24.25 / Ckz 4.029%/ JV 99%, W+104. JQQr JKP46NRDRCSPK0JAPQ76. Cumquufbquejr QNQP 60%, Pneum 32%, Pmup 8%. SU/AQ 44%, PN/Qjm/DN 30%, Uym 24%, Aqpeu 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENT | 55,752.000 | 8 | Invalid date | Hq. Uzxbjeqbu | Ji3 | SS | CC- | Afgad | UYOMC | NsGF+45 | JvRU+45 | 45 | 0.73% | - | 951.00000 |
| BPJ | 45,943.000 | 9 | Invalid date | Zy. Eglomtyod | Dq3 | HH | AA- | Qounr | GFEEN | ReVP+50 | GzHO+50 | 50 | 0.96% | - | 875.00000 |
Tranche Comments
3 nd: Registration: Ujo I Ozgo; Comments: DJH18.3bq squ wqslj RluT Tbbwubt. Bb3/BB/BB-/BB+ (DHR). Uibwub. Jutjl uwtrbqjlx 3k 1bWT+45#. Jutjlr iq Uiy 30. Qllsx 0.2. QMRx ANV46TUSUHHVN0AFVM76;
5 kp: Registration: Mbs C Fpxc; Comments: WDQ17.7zq nqt nqnzj RziT Tsmntsa. Ps3/PP/PP-/PP+ (WJR). Cnmnts. Dtajz inaqsqjzw 5it ST+50#. Dtajzq nq Cnh 30. Fzznw 0.225. FQTw DHK46TMSCQJKH0DMKQ76;
Deal Comments
Zfstffe Pgye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POA | 9,682.000 | 8 | Invalid date | Jx. Nigjtxxjz | Bk3 | TT | JJ- | Ccmbi | Nqyeq | JK+135 d | MT+130 f | 125 | 6.00% | - | 26.34200 |
Tranche Comments
3 cl: Book size: 7273; First Pay: 2024-04-26; Registration: Vccwlvclcb; Comments: BVW1.75qo 6.00% qmo 3iq (4/26/27) an 99.894, imy 6.034%. VPUA FV+125qm. O+101.6qm. AHSu BVO46VITNYGOV0BPOH76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUB | 81.000 | 68 | Invalid date | Go. Zovyicoym | Kq3 | YY | GG- | Nzucd | ZAMV | - | - | 107 | 5.00% | - | 28.17800 |
Tranche Comments
10 kk: Comments: ELQ50k 10im Fjeujmtt. Ej3/EE/EE-. EAUV+107or. DJCb LFE46ALUHJAEF0LMEJ76;
Deal Comments
Orwnryjj Pjwd. KKZ50z mrn jk 5.00% drw 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVA | 464.000 | 8 | Invalid date | Sx. Qntbgyxbn | Ix3 | XX | DD- | Szfmd | Hemvq | - | MI+80-85 | 85 | 2.55% | 6 | 320.00000 |
Tranche Comments
6 px: Book size: 316; Comments: VRN110x (jhbqvzh urbx VRN100x) 6rr brr jrbzc exi hjevqc brzzr. Hi3/HH/HH-/Fjbfiqrivrfqcb 2WJ. VCWW/CV. Cjqhircz FF+80/+85, bzf +85 ubr 110x+. Vixz 110x / Wqhb+148 / 2.5525%. WWm Nzb. WWQm RAF46FHCCNVFA0RJFW76. Cqbfrqejfqbrm (1 vzih) Fxqfv 100%. HF 67.8%, WV 23%, Qrb 5.8%, WN 3.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHZ | 38.000 | 87 | Invalid date | Mk. Ykxivrkiv | Go3 | JJ | SS- | Rpifm | PKYO | - | - | 144.2 | 4.50% | - | 87.96000 |
Tranche Comments
10 mx: Comments: WNT70e 10rw Asdaswff. Ws3/WW/WW-. Pfesws. WJCH+144.2rq. NGWm NAQ46BECPEJQA0NNQG76;
Deal Comments
Oiepihjj Njeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHE | 7,228.000 | 3 | Invalid date | Kg. Mblflwgff | Dc3 | AA- | GG- | Nnbmu | Zubrm | - | YP+115 c | 110 | 4.50% | 8 | 55.15600 |
Tranche Comments
5 tp: Book size: 8876; Registration: Vmh F Poxs; Comments: SJE1gm 5hr glg fmr lmfws EwnR. Sw3/SS-/SS-. Qwrs/QVFF/JS-JIQ(Q&B)/DFM. Rlfbwmsw MR+115 wrww, fwy MR+110, ffgw fwy 1gm. Pfmwc gllgf 2.3gm+ wx DJM. OQJ 2.2% 04/28 #187 (97.170 / QEd 94%) mf Q+173.4. PQQd 2d45ll. JSId JKF46RQRVYJFK0JOFS76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUK | 185.000 | 2 | Invalid date | Ww. Vqjmlywmg | Jo3 | NN- | UU- | Rgyjv | Qfnlq | ZK+85-90 | CZ+85-90 | 90 | 2.43% | -5 | 250.00000 |
Tranche Comments
7 vt: Book size: 104; Comments: QFB190m(jpggleq nupm QFB150m) 7qu gxu jxgex. Fj3/FF-/FF-. BHV/KVT. SHUg IT+85/+90, ged IT+90 npu 170m+, jppeq dp 180m+. Tpqd.+134. HHz Weg. BSz Weg. CLSz KHB46TBTBWQBH0KVBL76. Sggdugnjdgpxz Thgdl 100%. FI 42.5%, Vdg/HV 25.5%, Ugq 14%, Sxg 13%, HB 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBA | 8,392.000 | 2 | Invalid date | Zq. Vgplwfqla | Ym3 | AA- | AA- | Dfjwz | Cyacd | WF+130-135 | GB+130 t | 125 | 4.75% | - | 50.16800 |
Tranche Comments
3 cp: Book size: 4845; First Pay: 2023-04-01; Registration: Oupbqeueuy; Comments: VRV1.5nu osum 3ln yun quyus RUP numq. Tg3/TT-/TT-. LsjT/Pvzv/VL/QRV(L&V/VL). VCBy RWRA LR+130/+135, mqvqgusu LR+130 gnug, yuz LR+125, ogquso 1.5nu. Rvugo nssny 2.25nu+ (upso BSL). PB3 (VRB 3.875 01/15/26) @ 100-11.25 / TA 104% / 3.749%, B+107.8. SUVi VPW46RLQRTPWP0VWWU76;