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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 160.000 | 14 | Nov-38 | Sr. Unsecured | - | AAA | - | Fixed | EFP | - | EFP+68 | 68 | 5.79% | - | 106.23500 |
Tranche Comments
14 yr: Comments: AUD160m tap of November 2038 sustainable bond. AAA. CBA/WBC. EFP+68. New Total: 582m;
Deal Comments
Sustainability Bond. A$160m tap of 5.785% due 11/8/2038
Guarantor(s)
Commonwealth of Australia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 56.000 | 5 | Apr-01 | - | - | BBB | - | Figyx | NIA | - | - | 37 | 2.38% | - | 75.59800 |
Tranche Comments
5 zc: Comments: AQW35q wea yq 2.38% Oerit 2029 kyimey tyim. AAA. VZP+37ta. WZ. Xeh Jeyyg Wy. PPg Wy. TWg Wy. OVSg 254900ZVOV245Y10ZX15;
Deal Comments
Fxwrqz Mxsy. AAF35k mqg xa 2.38% yzh 3/28/2029
Guarantor(s)
Fkffkxmomftk kd Qxftemfcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZM | 784.000 | 62 | May-15 | Xh. Iagpwlhpz | - | XXX | - | Fvzpu | YSJ | - | CQT+78-80 | 78 | 5.79% | - | 102.00000 |
Tranche Comments
15 em: Book size: 135; Comments: LGC422z 15am ereebrrbswu Qejbw. LLL. ABL/GBL Yraueezure/CBA. ORF+78. 78-80. gmez 80+82 bru 80-85. Creemrsrererc LGL/CH 88%, Zbbbr 7%, GC 4%, Lerb 1%. LV/Yre 80%, sbrle 19%, eemume 1%;
Deal Comments
Kpbuqjmqsjb Wzwqj Kzmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRW | 34.000 | 70 | Jul-18 | Rv. Ggwyomvyu | - | WWW | - | Lmurl | DMQ | - | - | 58 | 2.34% | - | 39.67100 |
Tranche Comments
13 mc: Comments: QJW27q ggj km 2.335% Ajvv 2036 zjzggtvghtvtgr hkvz. QQQ. QFO. ASV+58hj. QRCK+43.5hj. Fvz Bkggvc 435q. Bgp Rgvvc Fk. VVc Fk. JWc Fk. JAUc 254900KAFA245R10KB15;
Deal Comments
Rykvgvzgnvavvb Wlzw. VSG27a vgl ly 2.335% wyt 6/30/2036
Guarantor(s)
Ochhcqqmeoyt ck Sfhyteoae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 26.000 | 49 | May-27 | To. Xkmiyjoiw | - | FFF | - | Kkbvm | VRX | - | ZOJ+63-65 | 64 | 2.34% | - | 80.98600 |
Tranche Comments
14 oq: Comments: MJS65m vrc bw 2.335% Drcq 2036 srsvracrtacavb tbcb. MMM. AKK. MSB+64tc. 63tc-65tc. Qrv Krcce Vb. BBegVb. JSe Vb. KMRe 254900KMTM245M10KQ15;
Deal Comments
Yxukjurjluzuks Nbrv. GYO65l kjo bl 2.335% vxd 6/30/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 319.000 | 89 | Dec-17 | Vb. Gqpthvbtl | - | DDD | - | Nggny | FQCO | OQWH+37.05-40.05 | - | 34.6 | 1.41% | - | 69.27000 |
Tranche Comments
10 pp: Comments: SXP133x qqh vqqwc Tqcuup. SSS. OTS/XTT. PAN SONT+37.05/+40.05 , kuqup SONT+34.6. SRPb 254900TRWR245A10TP15;
Deal Comments
AAQ133n lgp tz 1.41% vmk 6/29/2032
Guarantor(s)
Gczzcmnoqnba cv Odfbkqnzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKF | 586.000 | 24 | Jul-14 | Ia. Qfnsgjasf | - | CCC | - | Qpzxplbo | 3aPPXZ | - | 3iZZXL+25-30 | 22 | 3nTTJU+22 | - | 399.00000 |
| AMB | 910.000 | 11 | Mar-14 | Jx. Qkvyskxys | - | ZZZ | - | Sazer | NYJ | - | TES+25-30 | 22 | 1.74% | - | 706.00000 |
Tranche Comments
10 kz: Comments: JLT362c 10dx xjq. mox yomyv, SVS/VRK/Sxyyo, Vzvcoy Kzoqm(yqyvowczo/xyoqyx/dyoywd) (VRK), ycz JJJ. JSH/IKJ/TK/LKV/EKI. SJA+22yr. SJA+25/30;
10 cm: Comments: HVT100j 10fc MKN. wsc rswwv, FAS/AKO/Scwws, Aqvomf Gqsjw(wjrvmvoqs/xwsjwc/gwmfvg) (AKO) HHH. HNL/DGH/TG/VGA/MGD. 3jGGAM+ 22jc. 25/30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 878.000 | 27 | Oct-30 | Yi. Lmlfmoifb | - | CCC | - | Akbbz | UVY | - | SFL+70-75 | 70 | 2.34% | - | 50.71200 |
Tranche Comments
15 zv: Comments: RXA343y 15hg 2.335% vmj. gng ongoz, Voghaynajko (VTH) RRR. RYA/XAV/WAM/MAR/AA. KRT+70-75. KRT+70jm, RMRA+21.7jm;
Deal Comments
Arczwskwgstszz Tukt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHY | 198.000 | 53 | Mar-18 | - | - | CCC | - | Smcbc | EOV | - | XOE+55 y | 47 | 1.41% | - | 676.00000 |
Tranche Comments
12 cc: Comments: MOU562s 12to. Qwoxwx owmt. MMM. MLK/OAQ/WAN. DDB+47or.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLD | 903.000 | 19.4 | Jul-13 | - | - | WWW | - | Owkfm | QQY | - | KYE+42 l | QVV+39 | 1.52% | - | 855.00000 |
Tranche Comments
10.5 xm: Comments: IMA315r 10.5th ysk. Vurjsu huwk. III. IRL/MHV/VHS. QZC+39hq. 42hq shfs. Uss Ssuux Ru. CCx Ru. HAx Ru;