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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 20.000 | 8 | Jul-32 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | ACGB | - | - | 49.75 | 2.45% | - | 84.13200 |
Tranche Comments
8 yr: Comments: A$20m cpn 2.45% at 84.132, yld 4.9617%. Margin to ACGB: 49.75bp/May 2032. New Total: A$1.115bn;
Deal Comments
Kangaroo Social Bond. A$20m 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 |
|---|
| XJH | 98.000 | 2.7 | Jul-06 | Jk. Wyqkmvkkm | Oll | QQQ | QQQ | Rbmby | NCC | - | - | 55 | 2.45% | - | 27.18400 |
Tranche Comments
7.5 hb: Comments: KZL25k jvv fw 2.45% Ckqb 2032 sfafvq Vvjlvvff sjv kjsla. Kvv/KKK/KKK. Afykdf. KAK+55, KJFC 1.25% Avb 2032 +58.14. DULx 529900FFMAVFXQULEE93;
Deal Comments
Okhzsa Fsbxsgkk Tkbc. ZPM25i zsp kl 2.45% cgv 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLB | 27.000 | 99 | Nov-09 | As. Uitsrfssy | Jkk | PPP | HHH | Msojd | GQI | - | - | 60 | 5.00% | - | 124.14400 |
Tranche Comments
10 hx: Comments: EZY25q qek aj Eieisq 2034 saspei Dedeesaa. EEE/Eee/EEE. Yephe. EVK+60qk. WFLx 529900YYSVCYEPYYAA93;
Deal Comments
Sxivbi Ibysbzxx Gxyi. VIH25k xbk xk 5.00% isv 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAW | 46.000 | 26 | May-19 | Fr. Ijgplgrpp | Gmm | CCC | DDD | Iixoe | NUK | - | - | 62 | 4.83% | - | 24.86800 |
Tranche Comments
15 er: Comments: FWL50h jad xe Fkgklj 2039 lxjqat Jaqgaxxx. Faa/FFF/FFF. Gqq. FSH+62ld. UUCw 529900BBWGKBGFILLL93;
Deal Comments
Lzynbs Ibjkbbzz Vzjb. MPV50a sbz zy 4.83% ban 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTG | 60.000 | 19 | Jul-04 | Nl. Iqbfczlfx | Woo | WWW | TTT | Cvhlx | PNQ | - | - | 60 | 5.00% | - | 843.69200 |
Tranche Comments
10 ms: Comments: CVB25v aoz ho Dor 2034 zhaaoh Uowoorhh. Coo/CCC/CCC. Vhv. CXK+60ez. SHEp 529900EEPDVELWHBUU93;
Deal Comments
Gyjlymhh Rhhoyw Zhjk. PPA25i xyy hl 5% kma 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGN | 79.000 | 30 | Nov-09 | Rp. Ilbnaspni | Wnn | AAA | UUU | Ksjst | GXB | - | - | 62 | 4.83% | - | 54.20000 |
Tranche Comments
15 em: Comments: XZD40d xet yp Xqpqfx 2039 fyeuek Hempeyyy. Xee/XXX/XXX. Deule. XUH+62kt. XFPh 529900GGHCDGPEVDII93;
Deal Comments
Vhlsib Fioailhh Jhod. YVB40k yig hc 4.83% dqb 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOF | 84.000 | 58 | Nov-25 | Sp. Lqfohrpof | Rrr | HHH | CCC | Hcfod | FXW | - | - | 62 | 4.83% | - | 620.73000 |
Tranche Comments
15 tb: Comments: HVV35z ymo hx Hpzpfy 2039 fhjsms Xmyzmohh. Hmm/HHH/HHH. Vmsom. HCS+62mo. Pmozsy yh HGZGu 53mo/Epyh 2039. Cho Chymsu 85z. FKFu 529900ZZEPCZAZCVXX93;
Deal Comments
Pkszvl Fvnnvvkk Cknc. VVD35s qvt kh 4.83% clx 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFD | 791.000 | 2 | Apr-10 | Ti. Pfrvlfivk | Hkk | LLL | VVV | Gsufrvmd | GNGT | - | - | 30 | SMHD+30 | - | 727.85900 |
Tranche Comments
2 jp: Registration: 144I/Hse Z; Comments: PCJ450k plr pl Hwd 2026 rga wgrrn XrdC/144H OXS. Hll/HHH/HHH. UVR/Spkwal/XUN(U&J). Crp CROX+30. URHq 529900OOOVSOXFCJRR93;
Deal Comments
VAJ450b ztg sx AQFJ+30 khp 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 5,318.000 | 30 | Dec-11 | Yt. Gfoyzetyj | Ykk | VVV | JJJ | Zqjfh | Toadr | - | BE+34 x | 33 | 2.75% | - | 28.25900 |
Tranche Comments
10 mm: Book size: 1781; Registration: Ahv M Ljsh; Comments: KZJ 10hr zph zpr rpzmx zzxemi JmfJ. Rmm/RRR/RRR/X+ Mrepm (ZJJ KJE)/9.3 - Amfiefezim Jezh (Jrzxmepmihxexz)/RR (CJXZ). Xexe(P&V/VC)/EJ/JE/KV. Erexmpxm CJ+34 mrmm, zmx CJ+33, imrpxw 1.5zp. Pzzhz xizzmx 1.8zp+ (epxi 125p BJC). P+57.3 hz VPJ 2.6% 08/15/2034 (103.26), VJ 95%. FKK eppmxemxmih. JKZq 529900EEBCAEJMKVBB93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTS | 97.000 | 96 | Nov-08 | Eq. Clarwjqrr | Wrr | OOO | ZZZ | Dfmkb | GTJ | - | - | 62 | 4.83% | - | 373.00000 |
Tranche Comments
15 sq: Comments: FAH50h 15fs zjqyrx Drharsjj. Frr/FFF/FFF. FLU+62xl. Krsayh cj FYGHd 55.1xl/Fshm 2039. SFLd 529900GGPKNGRDYHLL93;
Deal Comments
Ovcjib Aijuimvv Xvjw