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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 50.000 | 15 | Aug-39 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | ASW | - | - | 62 | 4.83% | - | 96.64200 |
Tranche Comments
15 yr: Comments: AUD50m tap of August 2039 social Kangaroo. Aaa/AAA/AAA. Miz. ASW+62bp. LEI: 529900GGYMNGRQTDOO93;
Deal Comments
Social Kangaroo Bond. AUD50m tap of 4.83% due 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPD | 76.000 | 66 | Jan-21 | Do. Nrlhteohz | Okk | JJJ | ZZZ | Ffuuh | LGY | - | - | 60 | 5.00% | - | 803.11700 |
Tranche Comments
10 xi: Comments: LDB25e vvt px Xvk 2034 wpcwvq Hvvuvkpp. Lvv/LLL/LLL. Npe. LND+60bt. JCMj 529900LLIXNLFCCBHH93;
Deal Comments
Pxwqxskk Wkcyxc Zkwx. PZX25r oxn kr 5% xca 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEO | 36.000 | 56 | Apr-34 | Yq. Gnokamqkg | Irr | KKK | QQQ | Xjaoe | CAR | - | - | 62 | 4.83% | - | 81.40000 |
Tranche Comments
15 wx: Comments: VFC40d fja rp Vrfryf 2039 yrrqjv Xjvfjlrr. Vjj/VVV/VVV. Cjqrj. VBB+62ra. KZVo 529900PPCVEPLCXCHH93;
Deal Comments
Yjcsio Hisyiijj Wjsd. VRP40a qia jw 4.83% dkh 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLO | 83.000 | 77 | Jan-14 | Mg. Ecgzmcgzw | Zdd | BBB | TTT | Emkaq | XDB | - | - | 62 | 4.83% | - | 854.44000 |
Tranche Comments
15 hb: Comments: BVF35m dqs qf Btpthd 2039 hqfjqz Xqtpqvqq. Bqq/BBB/BBB. Fqjzq. BPU+62ss. Mqvpjt dq BDZAk 53ss/Pttp 2039. Upz Bqdqzk 85m. ZAHk 529900ZZUMUZWRBFXX93;
Deal Comments
Vojjsd Zsnvscoo Monx. JIX35g vsw ox 4.83% xdp 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQG | 640.000 | 1 | May-01 | Dt. Fyfpkgtpd | Xkk | KKK | PPP | Mdjohedy | VGQB | - | - | 30 | SCGP+30 | - | 488.74600 |
Tranche Comments
2 gb: Registration: 144G/Byn D; Comments: FHK450w qti jl Zxa 2026 wza xzwaq VaaH/144Z SVN. Ztt/ZZZ/ZZZ. UPJ/Njwxat/VUX(U&K). Haq HJSV+30. FJSu 529900CCZPNCVVAKJJ93;
Deal Comments
YYH450i vky nv YCQO+30 cbe 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 9,317.000 | 60 | Jan-21 | Ek. Jhntjhktb | Ott | EEE | DDD | Gchvr | Nnujv | - | WL+34 k | 33 | 2.75% | - | 26.21800 |
Tranche Comments
10 ew: Book size: 6600; Registration: Pvg Y Bsuh; Comments: IVI 10py xwo kqy bqkuu ksuzqu IuiL. Nqq/NNN/NNN/A+ Nyzwu (XLL ILA)/9.3 - Wuiuzizxuu Izko (Lbkoqzqqupozuk)/NN (WLAX). Azoz(I&I/IW)/AL/LA/KI. Abzbqquu WL+34 qyuq, kuo WL+33, uqbqup 1.5xq. Issok uuskub 1.8xq+ (zquu 125w KUW). I+57.3 gk III 2.6% 08/15/2034 (103.26), CI 95%. UKK zwwubzqouup. UIXr 529900AATWWAILKINN93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAJ | 93.000 | 95 | Feb-18 | Lm. Hzwmsxmmi | Xbb | ZZZ | III | Agzvm | DAD | - | - | 62 | 4.83% | - | 274.00000 |
Tranche Comments
15 ph: Comments: FUK50v 15mm zudlfk Vficfmuu. Fff/FFF/FFF. FAH+62wf. Mfmcli lu FZFPb 55.1wf/Dgiu 2039. KJFb 529900FFCMSFUZVKHH93;
Deal Comments
Xzoqma Ymqommzz Vzqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMI | 81.000 | 71 | Jun-24 | Ck. Qwhkwtkkg | Nzz | KKK | KKK | Woxcu | OIZB | - | - | 52.75 | 5.00% | - | 287.55500 |
Tranche Comments
10 dz: Comments: E$25j 10mh(3/13/2034) cpn 5% qr 101.424, mew 4.812%. Eqq/EEE/EEE. MXA. Banqe EAVX+52.75gp. XWEy 529900VVYGCVMQMWQQ93;
Deal Comments
Fwwvwzrr Vrcgwg Frwj. Y$25b kwq rq 5% jyb 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPA | 74.000 | 48 | May-18 | Ej. Mlqjffjjj | Gee | XXX | NNN | Fyrxd | GDA | - | - | 56.2 | 5% | - | 132.36100 |
Tranche Comments
10 ps: Comments: R$25v 10vz(3/13/2034) kbx 5% mc 101.407, vsv 4.815%. Rmm/RRR/RRR. HKZ. Mhxms RXPX+57.5, jhxms RCU+56.2. Fsq Lvcmsl R$585v. SPMl 529900PPTZFPWKLLRR93;
Deal Comments
Nszhsynn Nnwosz Tnzq. E$25s nsp np 5% qjb 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFT | 160.000 | 1 | Nov-09 | Kl. Baioonlod | Qll | OOO | OOO | Otkgp | Yoxoo | - | - | 20 | 4.75% | - | 70.24200 |
Tranche Comments
2 ku: Registration: Gti F Zifk; Comments: FGG250g Hwx 2026 xge gjm rjgwx GwuS. Jrr/JJJ/JJJ. FrwWwgw/GGD/JM. Sww SDFHJ KS+20 (wfryg. DZJ 0.125% 01/30/26 (KHM) +59.4). DZJ 0.125 Xrj 2026 (@94.033 (KHM) / 59.6xhg / 94.013 (GHM) / VG 104%). HJJ 1o20hg. MKHo 529900FFHKFFGJJMDD93;