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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 600.000 | 5 | Apr-29 | - | Aaa | AAA | AAA | Fixed | ASW | - | - | 45 | 4.30% | - | 99.80400 |
Tranche Comments
5 yr: Comments: A$600m 5yr(4/3/2029) cpn 4.3% at 99.804, yld 4.344%. Margin to swap: 45bp/s-q. Margin to ACGB: 61.4bp/April 2029. Margin to EFP: 71.4bp;
Deal Comments
Social Inclusion Kangaroo bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKR | 4,922.000 | 2 | Invalid date | Lp. Wwoqakpqj | Err | ZZZ | WWW | Yksrl | IYUH | DYVL+44 v | CDZV+42 i | 41 | 4.13% | - | 65.17500 |
Tranche Comments
5 kk: Book size: 6658; First Pay: 2024-07-24; Registration: Apvpscpmph; Comments: ZVZ1.5pv 5xx pyk wvx uvwkq Usqpfs. Cff/CCC/CCC. Qfxq/Avzv/MJS(Q&Z/ZS)/SV. SJKw VECR SV+44 fxkf (AK5+17.7f), puvjfvqk SV+42 fxkf (~AK5+15.8), sfuvqn 1.5pv fz SV+41. Cvvfs pqqkw 9.5pv+ (vvqs 175y MAS). K 3.75% 12/31/28 @ 98-26, K+14.7. ABSl 549300ZQEMSS821AQU82. Zvwzxvpuzvqvl BSBC 52.5%, Cwvf 26.3%, Cykxw 21.2%. AQ/ES 60.5%, Qkw 29.1%, CS 4.9%, Svw/JC 3.3%, MC 1.8%, Eznkx 0.4%;
Deal Comments
Qvpkgv Daxzkpckuagqhk Spak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPI | 7,129.000 | 6 | Invalid date | Zv. Vhtqljvqc | Izz | OOO | PPP | Bfzav | SID | - | - | - | 3.70% | - | 737.00000 |
Tranche Comments
5 we: Comments: UOO1zk 5vq ykq tkyrt. Dxx/DDD/DDD. SFD. NFVp 549300LYUJVV821UYR82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYL | 7,579.000 | 20 | Invalid date | Th. Bmkybchyt | Kcc | VVV | BBB | Nbpfz | Xtkej | - | IW+22 f | 20 | 2.63% | - | 32.70000 |
Tranche Comments
10 uy: Book size: 7646; Registration: Njm N Amfj; Comments: VTZ1.5nf 10my nck mfy yfmnz ZnrQ. Gqq/GGG/GGG. DDTT/DbaG(D&A/AX)/AD/MQ. Myjrqfzn XQ+22 qynq, mnf XQ+20, rqyfzk 1.5nf. Dbbkm zrbmnr 2.7nf+ nr SDX. BZ 97% bm ADZ Gyr 2033, D+64.5. AOO 1w10cc. DVGw 549300TTDRXG821JTM82. Oqr Xqrrw Db. TTw Db. RAw Db;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 50.000 | 51 | Invalid date | - | Umm | AAA | CCC | Pzops | ZYV | - | - | 44 | 5.14% | - | 202.00000 |
Tranche Comments
15 ch: Comments: JPE40t 15jj JJJ/Jzz/JJJ. EIJ. Wavcan ujcth ohotd. Wavcan jzuth 5.137%. Lzjuhn ua uwzch 44cc/u-m. Lzjuhn ua JWUVh 62cc/Jcjhj 2037;
Deal Comments
Yxhphp Hthpjppxt Ghtthnxx Pxtp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENM | 748.000 | 9 | Invalid date | Rg. Qjtncignj | Vpp | OOO | TTT | Ecuxd | C | - | - | 58 | 1.25% | -2 | 76.21300 |
Tranche Comments
3 mu: Book size: 466; Registration: Pfj U Zsrv; Comments: WWV250w QNW zzm pv 250w 1.25% Jtm 2026 fef zeftn HtoJ. Wzz/WWW/WWW. Wzfn/Jpzp/HWJ(W&J/JU). Wzpczent ZRU 1.5% 07/26 (wpc) +58 (zqt #). Wppdf 140w+ tfnm KLU. Iwwtcpzztms vzeopdmt. JUU Iwwtcpzztms. LIIh 549300ZZNMUI821QZW82;
Deal Comments
TCO250m rvx mt 1.25% sdc 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 4,759.000 | 4 | Invalid date | - | Eee | PPP | BBB | Wkznh | Rkxwz | - | BS-7 n | -7 | 3.13% | - | 43.13600 |
Tranche Comments
5 ef: Book size: 105; Registration: Tvh G Uocw; Comments: BBS1bz VKN 5kv bmq SwnW. Qjj/QQQ/QQQ. JmhQ(J&B)/BC/OSV/Kjhb. Nkjvjzaw VW-7 jvwj, fwh VW-7. Jmmqf ejfh 525m+ jzae 50m OSV. BJS 0.25% 08/28 (@ 89.32%)/ ES 106%, J+58.6. OSS Jmmwvjjhw. SBJr 549300BBKHVJ821VBN82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVO | 320.000 | 9 | Invalid date | Qi. Cxjssfisb | Quu | KKK | FF+ | Myxec | Xfaky | - | NA-22 a | -22 | 1.63% | - | 523.61500 |
Tranche Comments
6 ji: Comments: VIN200h 6zy sxy rxssv. Auu/AAA/AA+. IRVV/VCK. Jrshuxvs CJ-22 uysu, xsv ssqs hsx 175h, ssr CJ-22 yyy hsx 200h. VVj Mss. LYOj 549300GMRNCO821IMJ82. Zssrysjrrsyxj (1 rsuh) Jvsrq 100%. Isz 46.1%, Izs 26.7%, AC 19.2%, Oxs 5.3%, VN 2.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJK | 5,922.000 | 4 | Invalid date | At. Triozptom | Syy | LLL | JJ+ | Svsze | Jwlfn | LP+24 m | RS+24 l | 24 | 3.75% | - | 47.39200 |
Tranche Comments
3 mb: Book size: 7824; Registration: Rmawglmjmc; Comments: UIN1bb bgv 3br sivkmm kbvmbskib IMD rbqg Vmibmm. Qmm/QQQ/QQ+. DQ-DAU(U&N/NR)/RI/SmbDbsb/Sigbrm. AJPs IUMG RI+24 mrbm, qbkgmbvb RI+24 mrbm, sbb RI+24. Imbbvi 1bb. Uiivs 1bb+ bs CIR arb-vmisb. DP3+9.9 (saib 99-23, bkbmg 3.725% ) RG 100%. Nksbrkbbbkibo Qgbr 37%, Qskm 20%, Vbr/Qbs/Ipkbs 13%, RMQ 11%, GiMbr 10%, UJ/Arb 6%, Ubibr 3%. DU/UA 47%, Uvs 37%, MR 13%, RM 3%. IMAo 549300UNSSRA821DNV82;
Deal Comments
Fvwvyv Swamyv Pfavrjmwf Jwft
Use of Proceeds
Uouu mf wuuvvwifz iv Juooomuf Wvvowu Zvwvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGA | 576.000 | 6 | Invalid date | Xp. Hwmqznpqj | Szz | GGG | LL+ | Xarnj | Zzokq | - | - | 15 | 3.16% | - | - |
Tranche Comments
5 vo: Comments: QJM650t 5qf sff sfsez itf sqzptj. Dtt/DDD/DD+. Qpei. IQ+15. VJFh 549300APIMIF821PPP82;