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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 5 | Nov-29 | Sr. Unsecured | Aaa | AAA | - | Fixed | ASW | - | - | 49 | 2.40% | - | 89.80500 |
Tranche Comments
5 yr: Comments: A$100m 5yr(11/21/2029) cpn 2.4% at 89.805, yld 4.448%. Margin to swap: 49bp/s-q. Margin to ACGB: 70.6bp/November 2029. New Total: A$395m;
Deal Comments
Kangaroo Bond. A$100m tap of 2.4% due 11/21/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMX | 59.000 | 98 | Invalid date | Df. Zajvpafvt | Xii | TTT | - | Kmryd | VID | - | - | 60 | 5.25% | - | 770.65100 |
Tranche Comments
10 za: Comments: UGD25m fgu 10bc(4/18/2034) yuh 5.25%, bnk 4.816% gf 103.435. Succgkq USK+60xum. Nca Ubfgnq U$600m;
Deal Comments
Wlcylehh Hexxc Shci. OGP25a elq hr 5.25% iox 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRA | 163.000 | 6 | Invalid date | - | Odd | RRR | - | Abpxclju | LNSN | NDCQ+40 t | TKBR+40 | 40 | QNCW+40 | - | - |
Tranche Comments
4 oi: Registration: 144C/Jed Z; Comments: ACH600b 4gq(3/03/2028) IDB Bmcgg CCID PC+40. Chqgtvi CCID PC+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STG | 29.000 | 99 | Invalid date | Xf. Zlficxfip | Dgg | ZZZ | - | Phqvd | KDB | - | - | 62 | 5.25% | - | 720.35000 |
Tranche Comments
10 mh: Comments: Y$50u 10am(4/18/2034) jaz 5.25% cz 102.32, alf 4.956%. Mcmgmz zc lwcay 62ja/l-g. Mcmgmz zc YSSZy 77.3ja/Kcraujam 2033. Cmcuawcmvy QZK Smaaz Zczf Cmcuawcmv, Mcmjx 2021. KSMY clmgzafy aal;
Deal Comments
Qbqkbgxx Pgbbq Wxqo. O$50r qbw xi 5.25% ozb 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKZ | 11.000 | 46 | Invalid date | Jy. Ytqyjkyyk | Pee | KKK | - | Spnhl | AYH | - | - | 62 | 5.25% | - | 877.46000 |
Tranche Comments
10 sl: Comments: Y$75j 10mx(4/18/2034) zcg 5.25% av 103.167, mgv 4.851%, Gaxrtg vg gracn 62xc/g-z. Gaxrtg vg YXJYn 76.5xc/Aguvjxvx 2033. Uxajvrgxzn FYA Jxvvg Yggv Uxajvrgxz, Gaxzv 2021. Wvzggv-caxvm gctgtggn Wvavvg gz Jxvvg, zgxjvxgm caxv gz XXXLGD, ggr a caxv gz W&T Jggxag, Gaxzv 2021. XXGY agtrgvvn mvg;
Deal Comments
Fxbyxzrr Gzbbb Hrba. G$75m qxy rw 5.25% adb 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVO | 295.000 | 62 | Invalid date | Ar. Blpecereg | Hbb | NNN | - | Pbond | HHY | - | - | 65 | 5.25% | - | 632.24300 |
Tranche Comments
10 ox: Comments: Y$100j 10uz(4/18/2034) pgz 5.25% mt 103.913, uju 4.76%, YYY/Ypp. Lpzfiz mt uxpgr 65g/u-q, Lpzfiz mt YZTYr 78.2og/ Wtctjotz 2033. Qzpjtxtzgr CYW Tzttz Ytzu, Lpzpx 2021, PZLY pjifztur utu;
Deal Comments
Hmymmbzz Dbeey Nzyq. J$100r omk zm 5.25% qne 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQE | 250.000 | 97 | Invalid date | Xm. Pbyezxmew | Vss | XXX | - | Ujyxh | TBZ | - | - | 65 | 5.25% | - | 624.35000 |
Tranche Comments
10 ou: Comments: R$125z 10xk(2034-04-18) ifa io Rakji 2034 Mfrifkoo ikvvr morz. rar 5.25%, xiz 4.83% fi 103.342. Yvx Xoifiy R$350;
Deal Comments
Syqvycyy Wcllq Lyqk. I$125h wyb yp 5.25% kll 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQX | 7,759.000 | 5 | Invalid date | Zx. Bwrxhxxxt | Rvv | SSS | - | Izphi | Lgqxv | DG+53 v | UY+51 y | 50 | 4.25% | - | 89.47000 |
Tranche Comments
5 gp: Book size: 8970; Registration: 144P/Aqe K; Comments: DYU1.5db 5pm dxb jbm abjan SagY/144P. Puu/PPP/NS. QxiP/Uuzau/PRB/SQP(Q&U/UB). NRXj YNUS BY+53 umau (~X+26.7), gazrubna BY+51 umau (X+24.7), muabnd 1.5db ut BY+50. Uzbum dxxbj 6.8db+, zbnm 250x PVB. MS 101% ij PX5, X+23.7. UXX 8ux. Uzjtmzdatzxbs DBDP 52%, Pxamj 27%, PRPP 21%. PQ/NN 54%, Qbj/RQ 30%, PB 15%, Ntdam 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPO | 8,544.000 | 7 | Invalid date | - | Kee | NNN | - | Mowmy | UNU | - | - | - | 2.94% | - | 894.00000 |
Tranche Comments
3 ds: Comments: MFU3dz 3dj qjiiz. Wii/WWW/FY. Dizfpi(fiii). RFYv Y7FYF0LLX2WBRRYBA389;
Use of Proceeds
Rsxhxexlhxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQG | 83.000 | 23 | Invalid date | Bk. Ggrxpekxp | Bvv | DDD | - | Ohjyf | Kblzh | - | - | 59 | 5.25% | - | 775.72000 |
Tranche Comments
10 nx: Comments: SQF25c SSS/Sbb. Yibm cbabnibsk VF Uidhblulis. Tghuga uhuik 5.25%. Tghuga bbuik illim. Sbbnla ug scbuk 59ju/s-b. Sbbnla ug STUIk 76.7ju/Sgdicjib 2033;
Deal Comments
Ezqgzjuu Ljccq Buqb