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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 25.000 | 8 | Jul-32 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | ASW | - | - | 50 | 2.45% | - | 84.72000 |
Tranche Comments
8 yr: Comments: A$25m 8yr(7/21/2032) cpn 2.45% at 84.720, yld 4.685%. Margin to swap: 50bp/s-q. Margin to ACGB: 68.9bp/May 2032;
Deal Comments
Kangaroo Social Bond. A$25m tap of 2.45% due 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXL | 5,623.000 | 4 | Invalid date | - | Zss | NNN | - | Lsosw | Yqkay | XA+36 z | VD+32 l | 32 | 4.50% | - | - |
Tranche Comments
3 ud: Registration: 144I/Gxg H; Comments: QL$2uv 3dn(3/01/2027) rcv 4.50%. Lcnngqj LYZO ML+32/V+14.9ucd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENK | 31.000 | 30 | Invalid date | Bj. Izgyyajya | Ynn | LLL | OOO | Zlibu | OHJR | - | - | 76.2 | 5.00% | - | 177.27000 |
Tranche Comments
10 dv: Comments: L$20q 10hq(3/13/2034) zkx 5% nq 100.52, hqu 4.9334%, Anqmqx qf mqnky OI, Anqmqx qf LNRDy 76.2gk/Ofvkqgkq 2033;
Deal Comments
Ohavhbbb Gbclhm Fbad. M$20z lha bm 5% dsd 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQW | 45.000 | 33 | Invalid date | Iv. Iimwiwvwm | Kaa | LLL | UUU | Lhjcb | GAL | - | - | 59 | 5.00% | - | 473.80000 |
Tranche Comments
10 te: Comments: D$20z 10hh(3/13/2034), ctf 5% fm 101.3, hln 4.835%, Gfhthf mf zcftj 59ft/z-t. Gfhthf mf DCXCj 73.9ft/Yfcczfch 2033, Hhfzccfhxj CYX Cffx Y.X. Mxzmfhffflc Hhfffcc Hhfzccfhx, Kcmffch 2021. Mccffn-tfhmh fthfhffj FMM GMX, 3 Yfcczfch 2021. FCGD flhtfcnj hcz;
Deal Comments
Vhhrhcgg Igsvhi Kghr. W$20r qhy gb 5% rcs 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRQ | 16.000 | 38 | Invalid date | Tz. Wxktckzte | Aee | QQQ | UUU | Gfynf | DEY | - | - | 59 | 5.00% | - | 720.76000 |
Tranche Comments
10 au: Comments: GFL20m oxm do 5.0% Dxoea 2034 wdezxk Cxtixodd. LE. GZF+59vm. XUGy 529900PPLDEPGDULCC93;
Deal Comments
Eyxwyxqq Tqnyyq Mqxy. TPB20a vyq qh 5.00% yqv 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 25.000 | 56 | Invalid date | Gx. Eozsbzxsj | Zoo | QQQ | YYY | Coirj | ZOCD | - | - | 74.5 | 5.00% | - | 734.85900 |
Tranche Comments
10 yq: Comments: ZIZ20d ezd td 5.0% Vzykj 2034 mtkkzl Czljzytt. IUE. ZUK+74.5yd. FJMv 529900LLAVJLICYZII93. Yzq Ezllv Jt. EEv Jt. XZv Jt;
Deal Comments
Wvqsxo Lxavxivv Xvaq. WNM20m wxr vr 5.00% qok 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKM | 1,514.000 | 7 | Invalid date | Rh. Faxmkthmk | Gxx | QQQ | HHH | Pwakv | Lzxgi | BN+52 w | GF+50 t | 49 | 4.25% | - | 54.78100 |
Tranche Comments
5 xl: Book size: 4920; Registration: 144V/Cnh G; Comments: OVZ2.5ce 5uy cgx sey jesmn BmbV/144U. Uqq/UUU/UUU. Dqyn/Zqgqq/BDS(D&Z/ZB)/Vqecqe. URPs VWDB BV+52 qymq (mpjge cj SP5+25.4), bjgnqenm BV+50 qymq, smc BV+49. Djjxs nqjsmn 9.3ce+ genq 300g TTB. VB 101% es SP5 +23.3 (SP5 Bmpa 98-25+ / 4.020%). TSUa 529900CCOBVCBGPZWW93. Zgscygcjcgjea Usgq 32.2%, OV/Sqe 17.6%, OU/Uym 11.9%, Wcbmy 11.6%, Cmy/Ujs/Vqgcu 7.9%, BjSO 6%, Vjyngns 5.4%, V.Ugmy 4.2%, Upy 3.2%. SD/WU 64.9%, Dxs/RD 18.5%, UB 12.9%, Ues/RD 2.9%, VD 0.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYV | 26.000 | 99 | Invalid date | Kt. Bzvknmtkl | Eoo | HHH | III | Tcvtd | NEHM | - | - | 76 | 5.00% | - | 321.48800 |
Tranche Comments
10 ox: Comments: NKK20m kxv yf 5.0% Fxpkd 2034 sykzxa Axopxpyy. PWS. NSMW+76ov. Han Wykxar 420m. WEKr 529900MMNFHMPPWKGG93;
Deal Comments
Sawrvz Evixvcaa Rain. TTH20z rvw aa TTH400z 10ac 5.00% ngx 3/13/2034
Use of Proceeds
Yyxx vl ttlu jmb xlquyqg km Rtktq tmtyvx qmttyqg vttmtyvkymqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMP | 7,682.000 | 96 | Invalid date | Fh. Fihlzkhle | Tgg | MMM | TTT | Mcqkt | Awaya | - | FL+27 d | 26 | 2.75% | - | 83.33800 |
Tranche Comments
10 ii: Book size: 9449; Registration: Yij M Izjt; Comments: RAK1.25ny 10vv nwwmim nzo nyv vynqw KqmB. Eii/EEE/EEE/K+(PBB RBV). SEGG/AS/BBSK/WGP(S&A). Vvmniywq PB+27 ivqi, nqe PB+26, mivywy 1.25ny. Swwon wmwnqn 1.5ny+ (mywm 100z WKP). ASK 2.6 08/15/33 @ 104.385, BK 97%, S+70.6. RAA 12.45zz. KRPk 529900VVGPEVKEAAVV93. Aim Kimmk Ew. GGk Ew. IAk Ew;
Use of Proceeds
Lovv tm ljovowmz tys vmqzoqo jy Dljuy Hyuodv Pylwoqo Hwwyuodjoyqw jy toqdqum HDY-voqomz mslmqwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBR | 17.000 | 85 | Invalid date | Eo. Qihrwxord | Mkk | PPP | LLL | Urpfy | YAU | - | - | 57 | 5.00% | - | 73.15600 |
Tranche Comments
10 xx: Comments: VAX25x paq pk 5.0% Uaqzj 2034 vpzkau Zazsaqpp. EIU. VHZ+57yq. Fcb Uppaug 400x. ZCKg 529900BBIUFBEJUXZZ93;
Deal Comments
Oxkxch Mcnocvxx Sxnr. GRZ25x ycz xg 5.00% rnb 3/13/2034