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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD200.0003Sep-26Sr. UnsecuredAaaAAA-AAAFixedASW--203.20%-97.59100
Tranche Comments
3 yr: Comments: AUD200m tap of 3.2% Sep 2026 Kangaroo. Aaa/AAA/Scope AAA. RBC. ASW+20bp. New Total: 2.8bn. LEI: 549300GDPG70E3MBBU98;
Deal Comments
Kangaroo Bond. AUD200m tap of 3.20% due 9/11/2026
Guarantor(s)
Federal Republic of Germany

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