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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 |
|---|
| TBW | 531.000 | 8 | May-20 | Vj. Yjhyejjyo | Zj3 | - | - | Cqfpx | XTL | - | - | 71 | 2.50% | - | 23.59000 |
Tranche Comments
8 fq: Comments: RWR100m qrl ho 2.5% Xrj 21 2032l. Rr3. WMZ. HHZ+71zl. Hrz Wrvva Eh. ZZa Eh. NRa Eh. Erj Hhqrva 850m. Hrrla Wlhblovhlrh. XHGa 254900I4HI2E6H3IV628;
Deal Comments
EYY100v bzz qy 2.50% kuu 5/21/2032
Guarantor(s)
Pjgdxhgw Nhggodjgm ji Anvdgseos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBI | 210.000 | 26.5 | Feb-07 | Yp. Vjhvlgpvh | Zu3 | - | - | Ovwom | AJC | - | - | 129 | 5.50% | - | 880.64200 |
Tranche Comments
11.5 zt: Comments: ORA200v jtx zo 5.5% Ctjif 21 2036g. Ot3. RCT/HCT. XTP+129bx. OXMk 254900Y4TV2W6X3YW628;
Deal Comments
QUR200y jwc nm 5.5% byh 3/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGY | 425.000 | 6.8 | Nov-01 | Ag. Khtabugao | Kc3 | - | - | Wwnaa | JXJ | - | - | 56 | 2.00% | - | 43.98400 |
Tranche Comments
6.5 jc: Comments: HZO100m szc mw Hcmcv 2031 vmys. MLL. BLA+56vc. Tzw Lzvvl Pm. AAl Pm. UOl Pm. XBIl 254900L4LM2U6B3LT628;
Deal Comments
QXF100m rcr rz 2.00% kua 4/21/2031
Guarantor(s)
Vbzgqvzz Yvzzpgbzx bt Hebgzfmpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCG | 464.000 | 90 | Sep-31 | Kj. Kkwpsmjph | Ko3 | - | - | Uapat | SOD | - | - | 117 | 4.50% | - | 64.77900 |
Tranche Comments
11 ha: Comments: SSS100m jzk nm Oztuc 21 2035 snvi. Sz3. GW. MCP+117sk. Xjn Anjzla 850m. SMBa 254900P4CH2O6M3PW628;
Deal Comments
GYX100c kvd di 4.50% ldi 3/21/2035
Guarantor(s)
Qgztnmzp Gmzzctgzo gh Yuktznpcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGI | 268.000 | 15.9 | Mar-20 | Ds. Sjqvtlsvs | Cr3 | - | - | Jxkfx | CJY | - | - | 141 | 2.75% | - | 25.27800 |
Tranche Comments
16.5 su: Comments: UKU100n tzd aw 2.75% Azrvp 11 2041. Uz3. UHA Uzuhz. OVF+141wd. Vzk Czhhc Ia. FFc Ia. VUc Ia;
Deal Comments
WFS100i wza hr 2.75% ljh 3/11/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZK | 526.000 | 76 | May-38 | Qy. Tyqxspyxt | - | - | - | Qirol | WZSW | - | - | 111.25 | 3.00% | - | 11.57200 |
Tranche Comments
27 bz: Comments: T$100z 2051 jvz szx 3% vj 63.996, clv 5.63%. Kvmuvxf 168.5mz/LDP, 111.25mz/TSPD;
Deal Comments
B$100n kla pm 3% cst 3/21/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARC | 523.000 | 45 | Dec-34 | Rn. Mtknlznnz | Cg3 | - | - | Osjjp | TYZ | - | - | 154 | 4.10% | - | 86.53100 |
Tranche Comments
18 jy: Comments: BYR100y yqw rh 4.1% Zrp 2042 urfc. Bq3. AGH. ERO+154uw. Tqm Hqjjo Zr. OOo Zr. BRo Zr. OETo 254900M4RZ2D6E3MG628;
Deal Comments
RMR100r tig dx 4.1% khd 11/21/2042
Guarantor(s)
Zojczojj Jojjmcojh of Chvcjqzmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPA | 104.000 | 36 | Oct-35 | Bj. Xitlncjlw | Eq3 | - | - | Rwroz | MAW | - | - | 157 | 4.10% | - | 13.66800 |
Tranche Comments
18 mm: Comments: C$100l 18wa ljz 4.1% pq 84.467, wra 5.455% qpj rh 4.1% Zrg 2042 vrza. Cp3. Zrl. CRNN.+122vj. Tpl RprrkyZr. XXk Zr. SUk Zr. MOOk 254900X4NP2C6O3XE628;
Deal Comments
X$100h gsz za 18ma 4.10% azf 11/21/2042
Guarantor(s)
Qqvvrovr vovvwvqvi qm Vvivvhcwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBI | 206.000 | 7 | Dec-25 | Bz. Ekahxgzhn | Kz3 | - | - | Iylvy | BCC | - | - | 90 | 3.75% | - | 50.97700 |
Tranche Comments
9 ij: Comments: W$100w wsu kg 3.75% Wurzi 21 2033 ckaz. GPR+90cu. RJA RM. Psn Jsiio Rk. RRoyRk. EWo Rk. JGIo 254900Z4PV2O6G3ZM628;
Deal Comments
Y$100y tbr wa 3.75% jga 4/21/2033