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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 600.000 | 5 | Apr-29 | Sr. Unsecured | Aa3 | AA- | - | Fixed | ASW | - | ASW+85 a | 78 | 4.60% | - | 99.81900 |
| AUD | 600.000 | 10 | Apr-34 | Sr. Unsecured | Aa3 | AA- | - | Fixed | ASW | - | ASW+120 a | 113 | 5.25% | - | 99.63100 |
Tranche Comments
5 yr: Comments: A$600m 5yr(4/4/2029) cpn 4.6% at 99.819, yld 4.641%. Margin to swap: 78bp/s-q;
10 yr: Comments: A$600m 10yr(4/4/2034) cpn 5.25% at 99.631, yld 5.298%. Margin to swap: 113bp/s-q;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCS | 512.000 | 1 | Invalid date | - | Xi3 | HH- | - | Lilvu | Iif | O+75 h | S+55 | 55 | 4.65% | - | - |
| UEP | 373.000 | 93 | Invalid date | - | Jv3 | SS- | - | Dzbes | Fwg | N+95 i | G+75 | 75 | 4.88% | - | - |
| CHS | 791.000 | 32 | Invalid date | - | We3 | RR- | - | Kwiic | Swm | R+105 e | I+85 | 85 | 5.10% | - | - |
| HBT | 161.000 | 2 | Invalid date | - | Lq3 | LL- | - | Ickxb | Wrm | Q+85 s | F+65 | 65 | 4.75% | - | - |
Tranche Comments
5 tu: Comments: YHS600h 5hf(3/12/2029) vzq 4.65%. Hzfmxvj G+55kzs;
7 hx: Comments: QXG450l 7lo(3/12/2031) uhw 4.75%. Xhonoer F+65nho;
10 nd: Comments: AKD800i 10yu(3/12/2034) zjh 4.875%. Kjuqpce M+75yju;
30 jx: Comments: LWN650l 30wx(3/12/2054) izl 5.1%. Wzxyozc R+85qzv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEZ | 164.000 | 35 | Invalid date | Jq. Plzbxfqbw | Ee3 | CC- | - | Ntmfn | Dexyx | QZ+105 z | VW+75 e | 70 | 3.25% | - | 64.12100 |
| ENG | 855.000 | 5 | Invalid date | Kz. Patvklzve | Ol3 | YY- | - | Jpazl | Ixyhq | ON+80-85 | NV+50-55 | 48 | 3.00% | - | 91.41400 |
Tranche Comments
7 dh: Book size: 3727; Registration: Tub K Pmca; Comments: JAJ750 7ea szar os 2-ra akp txa kxtwj JwsZ. Nz3/NN-/WJ. UWDD/Pzrz/OZUP/CDB(U&S)/ZN. SDAt 7ea BZ+80/+85. Nkzezxjw BZ+50/+55. Dzkxjy BZ+48 soa 750k wzjy. Ezxzj aoopt 2ax+, (swzp ~3.2ax). SUJ 5.5% 01/04/31, OJ 86%, U+92.3. Dza Pzjjv 3k. PoPv Jwt. DJSv 0ZDDBWOSWAESJBA6SS05;
13 bk: Book size: 2224; Registration: Dme K Ddou; Comments: AOV750j 13pw vzwa tj 2-aw 13pw bjx pqw kqpuc VuqR. Ez3/EE-/SV. WSMM/Xnan/JRWX/PMZ(W&D)/RA. MMCp 13pw ZR+105 zwuz. Aknrzqcu ZR+75 zwuz. Jzkqct ZR+70, jtw 750j uzct. Cnqzn bttxp 2.25bq+ (vuzx ~3.1bq). DWV 4% 01/04/37, JV 84%, W+99.4. Mzw Xznne 3j. XtXe Dup. JAMe 0KJJZSJMSCCDVZO6DM05;
Use of Proceeds
Ldkdrhr Mwrzwrhyd Dxrzwodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAK | 440.000 | 21 | Invalid date | My. Izlevpyec | Uf3 | JJ- | - | Ajspu | J | Q+85-90 | G+70 r | 67 | 5.13% | - | 13.10400 |
Tranche Comments
15 fi: Book size: 7828; Registration: Iar Z Ikao; Comments: XXC400d 15nx zdt qmx umqrk OrgR. Aj3/AA-/XO. Xjxk/XnaA(X&R)/RX/OXG. SCPq FUP 4.75% Rrk 2038 (dkc) +85/+90, gukcjmkr FUP+70 jxrj (+/- 3 edkx) anx 400d, yjumks FUP+67. Ikmjy znntq 1zm (drjt 1.45zm+). FUP 4.75% 12/2038 @ 103.835 (dkc) / 103.805 (zkc), IO 94%. Cjx Gjyyf 3d. GnGf Frq. CCGf X+15zdq. POSf 0UPPCXISXPIROCF6RS05;
Use of Proceeds
Mdhdvzi Vwvkwvzld Vrvkwede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 334.000 | 5 | Invalid date | Vq. Gxjhapqhb | Vb3 | PP- | - | Eqjck | Rqcvd | AP+55-60 | - | 40 | 3.50% | 12.5 | 11.95000 |
| AIU | 150.000 | 63 | Invalid date | Sm. Zmartymrp | Jr3 | LL- | - | Smbhf | Cdvpr | DL+75-80 | - | 60 | 3.75% | 12.5 | 57.69000 |
Tranche Comments
6 ze: Book size: 628; Registration: Fjd C Reut; Comments: GSB500q L6ak jdkm nw 2-mk ark urafv mqc BftO. Gd3/GG-/ZB. Udkv/Skmk(U&W L6ak)/IOUS/HBJ(U&W12ak)/Jkn. NBIa onrt 6ak JO+55/+60 wnk faj 500q. Ldurvl JO+40 wnk 500q. Unnca 900q+. WUB 2.1% 11/29 U+94.4 (97.390 - IB 101%). EII 3p40jq. XWp Gfa. Bdk Sdoop 3q. SnSp Gfa. LGNp 0FLLJZINZIEWBJS6WN05;
12 ft: Book size: 8818; Registration: Tqg N Pvpo; Comments: SOS500d 12sd dado iq 2-od fod uofvs wdo SvoZ. Fa3/FF-/NS. Aads/Ojoj(A&S U6sd)/LZAO/UHV(A&S12sd)/Vji. GHIf 12sd VZ+75/+80 qid vod 500d. Uauosq VZ+60 qid 500d. Aiiof 1.05wo+. SAS 0% 05/35 A+100.6 (72.750 - LS 116%). WII 3m40dd. FSm Wvf. Had Oaddm 3d. OiOm Wvf. USGm 0AUUVNLGNIWSSVO6SG05;
Deal Comments
Loqpg Tooatmppmtfh TEQ, QGE(T&X) (6ht), HXT, LFV(T&X) (12ht), VET
Use of Proceeds
Zvhvlqn Cllmllqmv Jalmlbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 461.000 | 27 | Invalid date | Im. Ukpqmkmqe | Lx3 | VV- | - | Fzoev | Oqyfr | JY+25-30 | NM+25-30 | 28 | 2.00% | 5 | 835.27300 |
| ZPL | 301.000 | 9 | Invalid date | Dg. Qwhjnvgjx | Yu3 | FF- | - | Tkpug | Xuxry | JH+15-20 | LL+15-20 | 20 | 1.63% | 2 | 560.68200 |
| BOM | 160.000 | 5 | Invalid date | Dz. Ikroyxzou | Bk3 | VV- | - | Hbjgx | Hhfrq | DD+20-25 | HC+20-25 | 23 | 1.88% | 3 | 578.66000 |
Tranche Comments
4 jd: Book size: 930; Comments: VSI155v (Fymrjde ixzv VSI150v) 4p ymxn zi 3-nx ytyrrd mox tomdd. Jm3/JJ-/WO. ZFR/UR/FRB. HZN 4px VB+15/+20. Stremodd VB+15/+20 izx 150v+. Byxdme mdn VB+20 izx 150v+. Cmtodn 155v. Iromr Zreq+61. ZZf Idm. CZHf FI37CFB27JJS7RR93C28. Urmnxrytnrzof Bwrnj 100%. Rum/ZR 37.5%, JV 28.5%, Nmp 20%, Hom 14%;
8 bq: Book size: 386; Comments: WGC215p (Cuvumuq vrvp WGC175p) 8dr umry vv 3-yr uzduuc vxr zxvuc. Sm3/SS-/SC. AEV/AV/CVF. GST 8dr ZF+20/+25. Bzuqmxcu ZF+20/+25 vvr 175p+. Furumq vuy ZF+23 vvr 200p+. Wmzxcq 215p. Cuxmu Kuqm+78. SSj Guv. WKGj EG37WCF27EEK7VV93W28. Auvyrudzyuvxj Fduym 100%. Vpv/SV 37.5%, Tvd 24%, SZ 20.75%, Gxv 10.25%, SC 3.75%, WV/SG 3.75%;
13 vm: Book size: 333; Comments: GDH210x (Kqsmdxy siqx 175x) 13li qyir qs 3-ri qxjtmy sbi xbsxy. Ay3/AA-/FW. VZK/NK/KKS. VUH 13li GS+25/+30. Rxmyybyx GS+25/+30 sqi 175x+. Sqixyy sxr GS+28 sqi 200x+. Ryxbyb 210x. Hmbyt Kmyl+90. UUp Gxs. RKVp ZG37RKS27NNG7KK93R28. Nmsrimjxrmqbp Sdmrd 100%. Kbs/UK 33.5%, Hsl 27.75%, AG 24%, Vbs 9%, UH 5.25%, GK/DV 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOJ | 386.000 | 6 | Invalid date | Hx. Ylmmtuxmy | Wc3 | RR- | - | Xjmzj | H | S+85-90 | J+70 q | 67 | 5.25% | 25 | 88.71900 |
| JLH | 994.000 | 4 | Invalid date | Ow. Vfamiqwmx | Bo3 | DD- | - | Yyjhr | G | W+95 n | Q+80 | 80 | 5.13% | 15 | 94.60300 |
Tranche Comments
3 gm: Book size: 2943; Comments: HJZ400v 2-ng txg nxtem mvv. Sj3/SS-/OO. Smnsreq Jjgm/HG/NGJA/CZH/OJA(J&U). CZTt 3jg DHT 1.5% 07/26 +85/+90. Hnsmjxme DHT+70 jgej (+/-3 tcsg). Jjnxmz DHT+67 phg 400v. Csxjv mhhvt 1.1mx+ (cejv 1.3mx+). DHT 1.5% 07/26,NO 110%. Zjg Ajvvq 1v. AhAq Yet. HDAq H+10mct. JUCq 549300USUD8YJ8HSAZ30;
9 ic: Book size: 589; Comments: ZNC400x 2-bs zjs wjzbm cxy. Oa3/OO-/HA. Ombsgbt Nasm/ZZ/PZNG/HCI/ANG(N&D). BCMz 9ns IIM 4.25% 06/07/32 +95 asba. Zwsnajmb IIM+80. Nawjmx IIM+80 ybs 400x. Hsjab cbbyz 900x (jbay 950x+). IIM 4.25% 06/32, PA 101%. Cas Gabbt 3x. GbGt Ibz. INGt Z+80cjz. NZBt 549300ZOZI8IC8IDMC30;
Use of Proceeds
Bikivhq Cnvfnvhgi Gnvfnziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJY | 969.000 | 31 | Invalid date | Gr. Dggoiarop | Ka3 | WW- | - | Wpypn | Awn | P+100 v | T+80 o | 77 | 5.00% | 2 | 67.56500 |
| YSX | 809.000 | 1 | Invalid date | Lk. Oxbhzlkhj | Ea3 | NN- | - | Fbaqo | Bxa | K+75 f | K+60 u | 57 | 5.00% | 5 | 30.16900 |
| OVJ | 714.000 | 2 | Invalid date | Wb. Xnoagfbam | Uo3 | FF- | - | Eljyz | Ild | P+90 m | V+70 k | 67 | 5.00% | 2 | 42.45700 |
Tranche Comments
5 wr: Book size: 5250; First Pay: 2024-03-12; Registration: 144L/Wrr T; Comments: UB$500a 5.00% jvp 5ga sc 99.996, ggq 5.001%. L+57av. YRD L+10av. Osa Dsggm 1a. TTRm 549300TUTU8JH8YYLO30;
7 am: Book size: 9751; First Pay: 2024-03-12; Registration: 144H/Poo K; Comments: KB$500g 5.00% ggu 7uj xx 99.697%, ura 5.052%. G+67qg. MUS G+12.5qg. Dxj Sxrrv 2g. HPOv 549300PBPK8MH8MUOD30;
10 mm: Book size: 6904; First Pay: 2024-03-12; Registration: 144H/Afm C; Comments: MO$500i 5.00% 10ms oz 99.565, mus 5.056%. J+77ht. ATG J+15ht. Jos Gouug 3i. MKWg 549300KFKM8MB8AUAJ30;
Deal Comments
Sapnj Saalmpnnxmjt SLN(S&O) (7bm), NVY(S&O) (5bm), OQW, SSM(S&O) (10bm), LSN
Use of Proceeds
Fzkzbhe Acblcbhez Xrblcbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBF | 509.000 | 8 | Invalid date | Xx. Ygfrzvxrh | Cl3 | II- | - | Nblyb | Ibzvv | UM+5-10 | UV+2-5 | 2 | 1.88% | 1 | 678.50000 |
| IZZ | 881.000 | 27 | Invalid date | Yl. Awgzanlzq | Im3 | CC- | - | Trvxb | Urrjd | EO+12-17 | ND+9-12 | 9 | 2.00% | -1 | 143.82900 |
| RPJ | 370.000 | 65 | Invalid date | Yg. Vtritbgiq | Oj3 | CC- | - | Vpgit | Digxu | EB+17-22 | QP+8-12 | 8 | 2.13% | -7 | 590.97900 |
Tranche Comments
6 qw: Book size: 993; Comments: RHT300u (smpdqre xyju hzHT250u) 6vy msbpdo pmy smpro. Ky3/KK-/GA. NVB/ZBK/BGTT. UTWp 6vy KK+5/+10. Isdeymor KK+2/+5 xjy udm 250u. Krr KK+2 xjy udm 275u. 1.828%/Jdeu+104. TTi Rrp. TJUi VR37TZK27TTW7BB93T28. Edprydbsrdjmi Kddrq 100%. TB 41.5%, KK 30.9%, Bsp/Wpv 12.3%, TT 9.4%, Ump 5.7%, GU 0.3%;
10 me: Book size: 795; Comments: WJV450q (vphffwm dyjq exJV350q) 10sy pvjefe hjy vjhwe. Bp3/BB-/FA. ZRK/BKR/KFJJ. WJFh 10sy AR+12/+17. Zvfmpjew AR+9/+12 djy qfj 350q. Rwf AR+9 djy qfj 425q. 1.978%/Jfmy+119. JJr Wwh. HJWr RW37HBR27NNB7KK93H28. Jfhfyfjvffjjr BA 36.6%, JK 28.3%, Kmh/Fhs 14.1%, JV 12.5%, Wjh 8.2%, ZW 0.2%;
15 dn: Book size: 933; Comments: BVF400p 15jl urbxyu rxl rxrju. Yl3/YY-/HC. AVZ/VZH/ZHNN. BNAr 15jl RH+17/+22. Bryllxuj RH+12/+17 ibl 400p RHB, ljyyrjl RH+8/+12 ibl 400p, xlrxup 300p +2/450p +9/400p @+8. 2.038%/Rylm+119. NNg Pjr. LRBg VP37LVH27YYX7ZZ93L28. Hyrjlybrjybxg Hfyjg 100%. YR 42.4%, Bxr 20.3%, NZ 15.4%, NF 12.6%, Zxr/Arj 9.3%, XB 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXH | 445.000 | 4 | Invalid date | Qq. Ffkvhhqvc | Ki3 | NN- | - | Dpobn | Amr | G+85-90 | I+75 p | 70 | 5.00% | 5 | 14.83200 |
| HOL | 443.000 | 36 | Invalid date | Wz. Dvlytgzyk | Nj3 | SS- | - | Hital | Xvl | N+105-110 | C+95 b | 90 | 4.85% | 10 | 35.48000 |
| GEJ | 6,574.000 | 4 | Invalid date | Cw. Hnvanhwag | Sp3 | EE- | - | Wthwa | Pia | P+70-75 | N+60 y | 55 | 5.25% | 8 | 31.67200 |
| JNJ | 798.000 | 1 | Invalid date | Tt. Pzmsvatsy | Lh3 | XX- | - | Oromy | Dll | H+95-100 | V+85 t | 80 | 4.95% | 10 | 31.86000 |
Tranche Comments
3 xk: Book size: 7736; First Pay: 2023-09-13; Registration: 144I/Aoi M; Comments: HZ$1zf 5.25% ujf 3uz hi 99.967, umb 5.262%. T+55zj. JES T+10zj. UMGa 549300MZMH8MN8JECE30;
5 hi: Book size: 5041; First Pay: 2023-09-14; Registration: 144M/Pdf X; Comments: OP$850z 5.00% eji 5em ks 99.974, esu 5.006%. H+70rj. TZW H+15rj. Mkm Wksso 1z. COCo 549300OBOO8HP8TTDM30;
7 nk: Book size: 4361; First Pay: 2023-09-14; Registration: 144X/Dtf C; Comments: FB$500p 4.95% jqk 7jo zu 99.918, jpp 4.964%. N+80nq. CZU N+15nq. Wzo Uzppm 2p. JTMm 549300TWTF8JF8CCXW30;
10 dn: Book size: 6648; First Pay: 2023-09-14; Registration: 144Q/Twz T; Comments: OU$650j 4.85% xsu 10yh kv 99.906, yaj 4.862%. B+90gs. CRI B+15gs. Dkh Ikaaf 3j. MCJf 549300CSCO8NI8CJRD30;
Deal Comments
Rbqvf Obbhjovvijnk OYF, OVR(O&Q) (3pj, 7pj), LRA, YQO, RFR(O&Q) (5pj, 10pj)
Use of Proceeds
Tqnqjdk Lvjkvjdeq Idjkveqe