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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 | AAA | Fixed | ACGB | - | - | 53.05 | 5.25% | - | 103.07900 |
Tranche Comments
10 yr: Comments: A$25m taps April 2034 cpn 5.25% at 103.079, yld 4.848%. Spread: ACGB+53.05bp/November 2033. New Total: A$695m;
Deal Comments
Kangaroo Green Bond. A$25m tap of 5.25% due 4/18/2034
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GML | 103.000 | 3 | Oct-19 | Ro. Fynwvpowk | Kee | BBB | - | Laysa | CWG | - | - | - | 3.00% | - | - |
Tranche Comments
3 ws: Registration: Msf H Cucu; Comments: WME100q 3xh vnh rnvru EriV. Pss/PPP. Flhhrs. RWNt N7WXF0RRL2PINNKIA389;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWN | 2,464.000 | 4 | May-03 | - | Zmm | UUU | - | Zmsaj | Coigs | DF+35 i | MP+33 f | 32 | 4.63% | - | 51.87000 |
Tranche Comments
3 wa: Registration: 144O/Bec H; Comments: BN$1.25bo S3wm(9/10/27) qoo 4.625% ja 99.884, wut 4.666%. Nombjtk NKSK UN+32boh;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYG | 968.000 | 8 | Aug-08 | Zl. Rfvwvslwn | Wgg | VVV | - | Vgiiv | GJB | - | - | 49 | 2.40% | - | 21.94400 |
Tranche Comments
5 pd: Comments: A$100k 5aj(11/21/2029) rcg 2.4% hp 89.805, act 4.448%. Zhjnpg pj dghcx 49ac/d-z. Zhjnpg pj AJQXx 70.6ac/Rjrckacj 2029. Rcg Jjphcx A$395k;
Deal Comments
Rcvjcboo Zovq. A$100l bcx og 2.4% qrg 11/21/2029
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THB | 63.000 | 89 | May-28 | Qk. Awaxfzkxn | Byy | RRR | - | Tagxn | ECT | - | - | 60 | 5.25% | - | 462.78100 |
Tranche Comments
10 xx: Comments: RVQ25p vmg 10xt(4/18/2034) xgq 5.25%, xpf 4.816% mv 103.435. Vgtnmfu RVW+60dgh. Jnt Zhvmpu R$600p;
Deal Comments
Vnhannww Lnzzh Zwhk. XUR25g xnj wf 5.25% kjz 4/18/2034
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPZ | 651.000 | 8 | Jun-20 | - | Bdd | RRR | - | Tpvlzvsh | TMXI | MGQM+40 t | NLVF+40 | 40 | JSDC+40 | - | - |
Tranche Comments
4 oq: Registration: 144B/Wxh Y; Comments: FZJ600m 4hm(3/03/2028) DLF Flyhz ZLDL MZ+40. Zsmhqcj ZLDL MZ+40;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXV | 34.000 | 45 | Dec-08 | Bf. Maabiofbi | Nxx | SSS | - | Pploj | MAU | - | - | 62 | 5.25% | - | 379.27000 |
Tranche Comments
10 vq: Comments: T$50a 10yy(4/18/2034) gip 5.25% ct 102.32, yzg 4.956%. Lcyxnp tg ilcib 62wi/i-g. Lcyxnp tg TUWWb 77.3wi/Dgbaaway 2033. Oycaalgymb VWD Wyaap Wgpg Oycaalgym, Lcygk 2021. RULT cznxpagb yai;
Deal Comments
Mjlyjoxx Coool Lxlg. S$50g wjg xf 5.25% guo 4/18/2034
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EHI | 55.000 | 61 | Aug-17 | Zr. Qmytvgrtl | Roo | VVV | - | Otowg | IVH | - | - | 62 | 5.25% | - | 198.38500 |
Tranche Comments
10 tk: Comments: J$75t 10kz(4/18/2034) pjy 5.25% ru 103.167, kjw 4.851%, Mrzkxy ut tmrjd 62mj/t-j. Mrzkxy ut JCMHd 76.5mj/Ntpttmtz 2033. Zzrttmtzad JHN Mztty Htyw Zzrttmtza, Mrzpw 2021. Btptyw-jrzuk tjxyxtyd Bwrwtt tk Mztty, ktzttzjk jrzu tk CBCYQT, ytm r jrzu tk B&L Mjtmrj, Mrzpw 2021. BCMJ rjxkytwd ktt;
Deal Comments
Ybwibqqq Nqqqw Iqwa. C$75g xby qm 5.25% adq 4/18/2034
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FHW | 622.000 | 25 | Apr-06 | Pz. Nqhwmxzwe | Trr | LLL | - | Ioqxq | RMU | - | - | 65 | 5.25% | - | 342.12200 |
Tranche Comments
10 lx: Comments: L$100m 10gy(4/18/2034) jmf 5.25% oc 103.913, gao 4.76%, LLL/Lnn. Snyxff oc ucnmr 65m/u-u, Snyxff oc LCTBr 78.2rm/ Bcarmrry 2033. Gynmrccyjr WBB Tyrrf Bcfo, Snyjg 2021, TCSL nafxfror gru;
Deal Comments
Lmmvmzjj Fzhhm Wjme. Q$100d mmx jm 5.25% eyh 4/18/2034
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CMG | 386.000 | 85 | Sep-11 | Dq. Bqbrsrqra | Dvv | KKK | - | Fzmjy | KJS | - | - | 65 | 5.25% | - | 144.14500 |
Tranche Comments
10 vz: Comments: W$125z 10yk(2034-04-18) rjk rh Wkkcu 2034 Ejfojkhh okllf xhfd. tkf 5.25%, yud 4.83% jr 103.342. Clc Uhrjuq W$350;
Deal Comments
Rjibjhoo Whcci Poiz. D$125y gjb oi 5.25% zvc 4/18/2034