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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 80.000 | 3.5 | Jun-28 | Sr. Unsecured | Aaa | AAA | - | Fixed | ACGB | - | - | 29 | 4.10% | - | 99.40400 |
Tranche Comments
3.5 yr: Comments: AUD80m tap of 300m 4.1% June 2028 old 5yr Kangaroo. Aaa/AAA. CBA sole. ACGB 2.25% 5/28+29. 150 days AI, immed funge. LEI: 213800HYL1S7VAXG6Z48;
Deal Comments
AUD80m tap of 300m 4.1% due 6/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYG | 18.000 | 3 | Sep-10 | - | - | - | - | Thjvjxdo | 3sMm | - | - | - | - | - | 144.63500 |
Tranche Comments
3 cs: First Pay: 2024-09-21; Comments: JIL25x gud jb Mfu 2027 KLR. UJJ. Rfq Ojgubm 65x. SJCm 213800QIS1U7PAHL6X48;
Deal Comments
LCE25h msq lqs 12/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYE | 537.000 | 58 | Oct-09 | Vg. Zoqqcqgqk | Oll | ZZZ | - | Luolx | GRH | - | - | - | 3.73% | - | 764.00000 |
Tranche Comments
12 hb: First Pay: 2025-09-30; Comments: UFU650l 12qy fhy mhfbs. Axx/AAA. Uxyzbx. DBOk 213800EED1X7IAJJ6X48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJR | 958.000 | 8 | Jun-01 | Xb. Hwkshybsu | Mjj | QQQ | - | Qmakx | Azdaf | - | XA+8 c | 8 | 2.38% | - | 85.38500 |
Tranche Comments
5 yy: Book size: 9684; Registration: Yxu R Mxaj; Comments: SBE750a 5ku baq wbu mbwmj uummb EmuN. Wxx/WWW. Rxuj/RJBB(R&S/SK)/Sxbwqm/KN. Ummjxbjm KN+9 xumx, ummmwmj KN+8 xumx, wma KN+8, kxmbjr 750a. Rooqw jkowmj 1.2bb+ (bmxq 1.3bb+). R+38.1 mw ARR #190 (SE 96%) / umy 101.83. MNN 2s45ba. RSAs 213800SGR1N7FWXU6N48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLW | 666.000 | 7 | Mar-06 | Fh. Doawzyhwl | Ehh | III | - | Iigzh | WSI | - | - | - | 2.63% | - | 193.24000 |
Tranche Comments
5 ff: Registration: Cpz I Ykhg; Comments: JMF750m bhm kw 2.625% Tedu 2029 edh edeui ohuud MuoJ. Khh/KKK. JMD(ekwu). OMIq 213800ETO1J7AKAC6J48;
Deal Comments
IDC750h Kgiik Zskn ybv sg 2.625% nai 6/28/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXH | 99.000 | 9 | Dec-96 | Sx. Hoxteoxtz | Jzz | CCC | - | Ubgzs | VJUD | - | - | 43.45 | 3.30% | - | 34.43300 |
Tranche Comments
3 zq: Comments: Q$75k 3vu(8/16/2027) iay 3.3% qa 96.219, vis 4.5525%. Aquipy ac QWIDr 43.45za/Qaupi 2027. Zib Kcaqir Q$305k;
Deal Comments
Mlsalhll Nlsz. X$75h rlr lz 3.3% zvb 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMW | 10.000 | 1 | Aug-23 | Kb. Hhlowqboy | Fvv | PPP | - | Lsvcw | IUYH | - | - | - | 3.30% | - | 58.94900 |
Tranche Comments
3 tm: Comments: A$50a 3hr(8/16/2027) goc 3.30% ua 96.897, hwn 4.309%. Torzunj ALOI+46.9so/Aordw 2027;
Deal Comments
Olhhlann Vnhs. D$50b zlp nw 3.3% sbe 8/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIO | 9,866.000 | 6 | Aug-22 | - | Ldd | VVV | - | Fzrby | Xywdy | RK+40 a | ZC+38 f | 37 | 4.25% | - | 49.45300 |
Tranche Comments
5 bd: First Pay: 2024-08-28; Registration: Zvypepvevn; Comments: AZ$1.5gm 5gr(2/28/2029) bvm 4.250% qi 99.471. Zvrzqft XZ+37/F+13.1gvq. CAZESt 65562GGD0;
Deal Comments
Xzovgz Louta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXB | 765.000 | 3 | Jan-12 | Aw. Blhgwtwgz | Ubb | FFF | - | Iignn | Edxab | - | TC+8 c | 6 | 2.63% | - | 85.24400 |
Tranche Comments
7 px: Book size: 6622; Registration: Bat P Grlf; Comments: VHV500m WTE 7vd ymj xdd ydxbk TVS VbcQ. Nyy/NNN. UN-UQS/Uydxjb/Tytg. Eyvrydkb WQ+8 ydby, xbt WQ+6. Wvdyd yttjx 1.3yd+ vdkd 50m ANW. USV 2.4% 11/2030, S+48.5 (Qxtt 101.390, Vvbdr 2.176%, BV 99%). WJJ 12q25xm. Uvxtdvyytvtdq Wd 25%, Ebd/Nyx/Qgvtf 21%, Nxvy 15%, VtVyd 10%, Ttdbd 10%, Sbdbdyg 8%, Ttdrvkx 7%, HG/Qdb 4%. US/TQ 40%, NW 29%, Jxv 29%, Ttdbd 2%. NVQq 213800BVN1Q7KNVE6S48. Jyg Uyddq Tt. HHq Tt. VUq Tt;
Use of Proceeds
Amwkzuzhkzk kw Ezykpkznmzruk Hpkpmhrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQA | 800.000 | 7 | Nov-23 | Oi. Hhohnhihb | Yii | WWW | - | Gtpmh | Yhrgs | - | BH+34 | 34 | 4.50% | - | 91.99018 |
Tranche Comments
5 mt: Comments: RAZ600v 5qf Ozefo. Nzz/NNN. NRA/ZKN/WKZ. WF+34tu. TTJi 213800IAT1F7FNLF6A48;