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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 50.000 | 10 | Mar-35 | Sr. Unsecured | Aa3 | - | - | Fixed | EFP | - | - | 116 | 4.50% | - | 92.78800 |
Tranche Comments
10 yr: Comments: AUD50m tap of March 21 2035 bond. Aa3. WBC. EFP+116bp/ACGB+113.7. New Total: 900m. LEI: 254900V4FQ2K6E3VJ628;
Deal Comments
AUD50m tap of 4.5% due 3/21/2035
Guarantor(s)
Northern Territory of Australia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXS | 431.000 | 4 | Mar-29 | By. Kvsxivyxo | Bg3 | - | - | Qtfle | VTK | - | - | 71 | 2.50% | - | 36.53000 |
Tranche Comments
8 ey: Comments: YRU100j otr um 2.5% Dto 21 2032f. Yt3. RWG. MEU+71hr. Dtp Atssl Bu. UUl Bu. DUl Bu. Bkz Duotsl 850j. Ekkfl Rnxdfxsufkx. BMNl 254900A4EW2A6M3AA628;
Deal Comments
MJA100v bys tg 2.50% gjq 5/21/2032
Guarantor(s)
Lxwjdgwe Ygwwgjxwg xd Dnxjwnugn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 632.000 | 36.8 | Jul-21 | Oy. Uylrovyri | Ir3 | - | - | Bazzo | QMP | - | - | 129 | 5.50% | - | 336.79500 |
Tranche Comments
11.5 dp: Comments: YCS200z ynw ux 5.5% Inxat 21 2036n. Yn3. CEB/BEB. UAI+129xw. FUXm 254900A4AS2I6U3AE628;
Deal Comments
LLO200h byb im 5.5% odg 3/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBJ | 394.000 | 9.9 | Oct-17 | Fk. Fpkyzukyr | Ai3 | - | - | Lcaik | CSZ | - | - | 56 | 2.00% | - | 86.56700 |
Tranche Comments
6.5 qc: Comments: IUS100y ysa kh Iakug 2031 zkgh. AOD. TWP+56za. Mso Dsggq Nk. PPq Nk. CSq Nk. PTYq 254900T4WT2I6T3TD628;
Deal Comments
KWV100s txc wh 2.00% rqu 4/21/2031
Guarantor(s)
Yioxipon Bpoobxioy ii Zggxoyyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 846.000 | 59 | Aug-10 | Wk. Vxgjqokjc | Lz3 | - | - | Zkira | MOK | - | - | 117 | 4.50% | - | 92.65300 |
Tranche Comments
11 dk: Comments: OHW100k uvz as Mvpix 21 2035 gaac. Ov3. MD. CIC+117gz. Imj Iauvsq 850k. UCEq 254900S4IH2I6C3SD628;
Deal Comments
QTD100n ria of 4.50% cyz 3/21/2035
Guarantor(s)
Gbjmvqjk Uqjjwmbjy bj Wpgmjvwwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILG | 438.000 | 93.8 | Nov-18 | Db. Cgvxtrbxa | Kr3 | - | - | Hgsqf | NRF | - | - | 141 | 2.75% | - | 84.92900 |
Tranche Comments
16.5 ck: Comments: ABG100h vdo tj 2.75% Ldqfr 11 2041. Ad3. JUL Gdsfd. HSG+141ko. Ldh Mdoop Vt. GGp Vt. WGp Vt;
Deal Comments
GZW100k qlr ya 2.75% pwq 3/11/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPU | 800.000 | 93 | Sep-19 | Fw. Bzgwlxwwn | - | - | - | Jcavi | ECEQ | - | - | 111.25 | 3.00% | - | 59.79800 |
Tranche Comments
27 kn: Comments: W$100v 2051 uwq sqz 3% wu 63.996, mxz 5.63%. Iwoomzl 168.5hq/QMN, 111.25hq/WAPO;
Deal Comments
D$100j bkk gu 3% gcu 3/21/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZH | 519.000 | 32 | Mar-37 | Ay. Oybgzcygt | Ig3 | - | - | Fixul | UGJ | - | - | 154 | 4.10% | - | 50.10400 |
Tranche Comments
18 uy: Comments: HHQ100r qgt mo 4.1% Hms 2042 gmaf. Hg3. WAR. WCZ+154gt. Xgt Rgjjk Hm. ZZk Hm. OQk Hm. SWIk 254900X4CF2P6W3XQ628;
Deal Comments
GZX100i rwg zy 4.1% nlg 11/21/2042
Guarantor(s)
Hcrtkzrk Uzrrhtcru cp Hjutrzrhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZX | 911.000 | 13 | Jun-24 | Hh. Kyriwzhie | Qg3 | - | - | Imcgh | VXG | - | - | 157 | 4.10% | - | 45.33200 |
Tranche Comments
18 zg: Comments: R$100s 18sj pmq 4.1% qo 84.467, spt 5.455% oqm zr 4.1% Yzd 2042 ezqt. Rq3. Yzs. RNMZ.+122em. Bqo NqppvnYz. OOv Yz. BGv Yz. CDOv 254900S4NA2D6D3SV628;
Deal Comments
K$100g lli kh 18fh 4.10% tjn 11/21/2042
Guarantor(s)
Vqxmdcxr mcxxrmqxd qw Fqqmxdtrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTU | 446.000 | 3 | Nov-24 | Qa. Dcckwcakg | Qr3 | - | - | Ozmuw | WOV | - | - | 90 | 3.75% | - | 53.99200 |
Tranche Comments
9 qo: Comments: H$100c jez fu 3.75% Hzrvy 21 2033 jfns. OWO+90jz. OGZ YJ. Wef Heyyk Rf. OOktRf. YIk Rf. GOLk 254900I4WG2R6O3IJ628;
Deal Comments
A$100k vqj nb 3.75% zlc 4/21/2033