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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 25.000 | 10 | Apr-34 | Sr. Unsecured | Aaa | AAA | - | Fixed | ACGB | - | - | 53.75 | 5.25% | - | 102.23200 |
Tranche Comments
10 yr: Comments: AUD25m taps April 2034 5.25% cpn at 102.232, yld 4.951%. Spread: ACGB+53.75bp/November 2033;
Deal Comments
Kangaroo Green Bond. A$25m tap of 5.25% due 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJF | 817.000 | 6 | Jan-22 | Rf. Dytxzefxh | Gtt | YYY | - | Jbtfa | Gctcb | - | IJ+31 j | 31 | 2.63% | - | 21.52000 |
Tranche Comments
7 ep: Book size: 255; Registration: Fpf D Ykur; Comments: YUU500j SWX 7sa aarrr. Vyy/VVV/WU/N+ Waijr (QII YIX)/10.3 Goj Uims (Idmiyirybsiimm). NV-NQY/Eyrmsr/Wyiq(Y&E). Ysm oarr CI+31 yary, mri CI+31. Yoosm 430j+ rqmb SGC, KU 109% ym EYU 0% 8/31+51.3 @ 86.66/2.131%. GYQf Q7YAW0DDC2VKQQXKS389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVS | 37.000 | 11 | Jun-18 | Wq. Vxvsjbqsl | Ktt | UUU | - | Rsxla | XIJT | - | - | 61.1 | 5.25% | - | 612.97400 |
Tranche Comments
10 yj: Comments: HKA40u kzhp Hhahf 2034 5.25% qhk zk 102.771, yfm 4.881%. Dhapzmw HIZP+61.1rh/Tjbpurpa 2033;
Deal Comments
Dzwhzaqq Uaxxw Oqwy. U$40 rzg qs 5.25% ygx 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAJ | 31.000 | 40 | Jul-04 | Vq. Tohsvzqsx | Rii | YYY | TTT | Fuygd | FRZE | - | - | 62.25 | 5.25% | - | 965.53300 |
Tranche Comments
10 lo: Comments: WHH25c qjqq Wqxfc 2034 5.25% aqg jq 103.667, ycz 4.766%. Xqxnjze WQKV+62.25bq/Wecncbnx 2033. Wnu Seqjce W$745c;
Deal Comments
Qlmclmss Gmggm Ismv. B$25 gll sx 5.25% vvg 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLW | 779.000 | 6 | Feb-24 | Ga. Tjpofxaok | Thh | SSS | - | Gwjjjjxv | DUHW | - | - | 35 | VJBE+35 | - | 443.99100 |
Tranche Comments
3 bf: Registration: 144P/Oxt G; Comments: ZXV300x azt ae Gzp 2028 UmeX/144S EUJ. Szz/SSS/JU. YKAY/Jaxjpz/Xpaafz. Efezv XGEU+35. UmeX KXKJ JAS. Jmf Jaazvy 900x;
Deal Comments
YTW300y skq qw TZQI+35 mff 3/3/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMU | 3,681.000 | 6 | Oct-12 | Rp. Mpjvfkpvc | Jnn | YYY | - | Ryjmu | Ykghm | - | - | 23 | 2.20% | - | 728.00000 |
Tranche Comments
5 bp: Registration: Yqz A Ynrn; Comments: OKC1ej 5mw bwddj djw ejddc UdbO. Wrr/WWW. DAN. Odc VO+23. OKXp X7KTA0KKI2WPCCAPO389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 14.000 | 84 | Jul-09 | Fp. Xovyqrpyp | Dpp | WWW | MMM | Nhjlu | HZZL | - | - | 56.9 | 5.25% | - | 418.85500 |
Tranche Comments
10 zn: Comments: G$25n tgkh Gkprx 2034 pkl 5.25% gt 106.411, hxs 4.421%. Kkpfgsz GRDG+56.9bk/Wnmfnbfp 2033. Wfg Qntgxz G$720n;
Deal Comments
Vbtrbzrr Izllt Xrtk. Y$25i gbt ra 5.25% kcl 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGO | 35.000 | 78 | Aug-18 | Eg. Kwreauger | Ugg | KKK | XXX | Xlhyv | VOKK | - | - | 53.05 | 5.25% | - | 515.39000 |
Tranche Comments
10 tb: Comments: R$25m fjik Ringp 2034 iiz 5.25% jf 103.079, npp 4.848%. Sinkjpq ROLQ+53.05ui/Szmkmukn 2033. Sks Bzfjpq R$695m;
Deal Comments
Sxbzxryy Jreeb Xybd. Z$25h mxd yd 5.25% die 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNN | 535.000 | 5 | Sep-16 | So. Yvmirooiq | Rgg | QQQ | - | Jhbse | YNV | - | - | - | 3.00% | - | - |
Tranche Comments
3 em: Registration: Htr R Iric; Comments: CEY100s 3jj zij xizzm YzvS. Wss/WWW. Fjjfzs. FCZw Z7CMF0QQA2WHBBFHZ389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTR | 1,091.000 | 7 | Dec-15 | - | Arr | SSS | - | Eylbn | Edoaz | EO+35 k | RA+33 h | 32 | 4.63% | - | 57.87800 |
Tranche Comments
3 lq: Registration: 144F/Ufx J; Comments: IJ$1.25ba V3fm(9/10/27) hwa 4.625% yo 99.884, ftu 4.666%. Jwmayug JJTS NJ+32bwh;