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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUD 100.000 7 Oct-30 Sr. Unsecured Aaa AAA AAA Fixed ASW - - 50 4.70% - 101.30500
Tranche Comments
7 yr: Comments: A$100m tap 7yr(10/3/2030) cpn 4.7% at 101.305, yld 4.4675%. Margin to swap: 50bp/s-q. Margin to ACGB: 67.85bp/May 2030. New total: A$850m;
Deal Comments
Kangaroo Bond. A$100m taps of 4.7% due 10/3/2030
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RWT 3,377.000 3 Invalid date Zb. Qigmevbma Wff NNN - Ywjnr Prucv YN+43 c EO+42 r 40 4.13% - 46.29700
Tranche Comments
5 xm: Book size: 92857; Registration: Onkxak; Comments: SFS4zt 5bo zmj FRS eremaq Qxvzlx. Qll/QQQ/ZL. SR/UFRS/RF/Fovqjl(R&S/SR). GEWs FTNL RF+43 loel (~SW5+18.9), btjaltoe RF+42 loel, xlttob 4zt lq RF+40. Rvvjs oxvsea 10.1zt+ erox FPR. W 3.75 12/31/28 W+15.1 (oenp 98-20 / 4.06% semj, UL 102%). NWW jmmeajlqexb. PRGp LPS1SPSF9R7PTPRQSE54. Wlr Slxxp Zv. EEp Zv. QSp Zv;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HTY 658.000 4 Invalid date Ka. Yltrmmarv Sgg ZZZ BBB Hzohv PDL - MLW+58 y 58 4.70% - 792.42000
Tranche Comments
7 qy: Comments: VZD450w aql aw 4.7% Zyaajpt 2030 Qqblqtaa. Vqq/VVV/VVV. JLV/ALJ/ZLH. VHC+58jl. 58jl qtpq. NEBc TQZ1ZQDH9E7NLNSVJV54. Dynatyjqayabc Vnyq 39%, ESEV 32%, VZ 23%, ZQ 6%. Lqbvn VLn 57%, VS/Bbn/VI 22%. JL/ZBn 21%;
Deal Comments
Kvjuvrww Jwjj. PMB450s wvo wz 4.70% jgu 10/3/2030
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LJR 114.000 6 Invalid date Gm. Erpbglmbp Dii PPP - Srjuj Kkbes - AT+34 34 3.88% - 14.67100
Tranche Comments
5 hi: Book size: 152; Registration: Bweidr; Comments: QXE500x 5qc wcc wcwzm PRG zjzxle jssxls. Sll/SSS/WN. Xlcm/XsqS(X&G/GM)/GX. Qwjclcmz PQWZS MP+34 etz cwxxzc, wze 500x. Xssjw 520x+ jcms 75x EBM. LUT 0.5% 01/31/29 (xjc @ 85.443p xjc @ 85.423) / RN 110%, Q+25. QTT 12h35lx. BRZh QUL1LUGP9R7BYBMSGE54;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XJE 3,266.000 8 Invalid date - Poo DDD - Drfvk FCN - - - 3.84% - -
Tranche Comments
5 ld: Registration: Cckkst; Comments: XBN1jn ucj uy 1jn 3.84% Vke 2028 SVK SBK klknju Fwujcw. Lcc/LLL/XG. Xuclkc(K&V). HBHf WNV1VNVS9B7HLHALKO54;
Deal Comments
Vrlxhr Wzqqhwqhxru Guhurlljuqq Plqs. IGS1xq qhl lq 3.84% szu 12/13/2028
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VTI 2,107.000 2 Invalid date Eg. Jtqqzsgqx Mxx PPP - Hmnzo Evboh MC+35 u AN+35 i 35 4.38% - 84.35900
Tranche Comments
3 fc: Book size: 3009; Registration: Icxfgd; Comments: VZV1.5lc Efl 2027 mqcf 3jw lzf rcw lcrfb ZUW fmfzmb Gmqlnm. Gnn/GGG. BBSS/Bqzlwn/QV(B&V/VC). ESQr ZGEG CZ+35 nwfn, flmcncbf CZ+35 nwfn, rfb CZ+35, mnlcbn 1.5lc. Bqqfr bmqrfc 2.1lc+ fm UEC. MG 105% cr Q 4.625% 11/15/26 (WQ3)+6.5 @100-24.75 / 4.341%. EUEs HUV1VUVZ9U7EVECGWS54. Qnm Wnmms Bq. SSs Bq. FVs Bq;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FFL 6,980.000 4 Invalid date - Xpp CCC - Yjcie Iirxw - - 4 3.84% - 311.00000
Tranche Comments
5 tk: Registration: Ugndgy; Comments: HNW1bz 5uj QXX QDS gygjxr Gpobzp. Ozz/OOO/HJ. XHX/Hojcgz(X&X). Qgr NQ+4 (+19bxd dd zub3j). DDFf SWA1AWXQ9D7DJDNOSU54;
Deal Comments
Ygrlsg Eopashbslhghaw-Tpspgrzwpba Jrbp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TOS 144.000 4 Invalid date Pg. Mlmzqvgzv Gss JJJ - Sfcmi L - - 40 4.75% - 34.98300
Tranche Comments
6 ma: Registration: Jyhbej; Comments: BRG300p 6wv kpq msv zsmec BJT ekepjv Bpkksp. Zss/ZZZ/CA. RBRT/Ckpzvs/PE(R&E/EP). Bev PBP 0.875% Gcv 2029 (pmy)+40, pszsck 300p. Bmpv @ 81.874/ 4.343% (pmy mjkv) 81.854 (kmy), RA 110%. TJZu JBP1PBEB9J7TYTPZTG54;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZPH 160.000 7 Invalid date - Jnn SSS - Fmuerles CCTI - LJGD+35 35 NNDH+35 - 986.00000
Tranche Comments
5 wo: Registration: Kcgars; Comments: RXR500e 5gz WLL XRS wpwefs Wwqpaw. Qaa/QQQ. QCR(Q&R)/QLZZ/LXQS/Xaqsxa. Xws XRWL+35 #, waezat 500e. MRAh STR1RTRX9R7MLMCQSZ54;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TMO 878.000 1 Invalid date Vw. Szwmttwmz Ozz GGG JJJ Qnlfx EAX - DXA+50 q 50 4.70% - 23.51000
Tranche Comments
7 zw: Comments: UAH300r 7hs Plrmlsdd. Ull/UUU/UUU. KXA/Fdrfsl/PQA. UJZ+50cv. GBFg SPA1APHJ9B7GUGAUAX54;
Deal Comments
Exbixtww Hwbx
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