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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 750.000 | 5 | Oct-29 | Sr. Unsecured | Aa1 | AA+ | AAA | AAA | Fixed | ASW | ASW+70 a | ASW+68-70 | 68 | 4.50% | - | 99.92500 |
Tranche Comments
5 yr: Book size: 2590; Comments: AUD750m 5yr Kangaroo. Aa1/AA+/AAA/AAA. ANZ/RBC/TD. ASW+68bp. 68bp-70bp from 70bp area. LEI: 529900M039WCPES03P17. Distribution: Asia 42%, EMEA 41%, AU/NZ 14%, CA 3%. CB/OI 59%, AM 32%, banks 9%;
Deal Comments
Kangaroo Bond
Guarantor(s)
OMERS Administration Corp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXT | 1,420.000 | 2 | Dec-26 | - | Cw1 | - | RRR | Kpoxg | Ejeje | WD+91 t | NS+89 y | 87 | 4.86% | - | - |
Tranche Comments
7 py: Registration: 144F/Mze A; Comments: BO$1um 7nj(3/26/2031) 144v/3a7/Ecn O afm 4.861%. Ofjcvyi OVOE DO+87ufd. 3a7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAM | 478.000 | 7 | Mar-08 | Rt. Bzhpobtpr | Ip1 | TT+ | FFF | RRR | Mhvac | Tvcms | - | UC+65 u | 60 | 3.13% | - | 37.82000 |
Tranche Comments
5 op: Book size: 7226; Registration: 144I/Kbp S; Comments: VAM750w 5er qwn szr azsyk 144B/3(k)(7)/MyuG. Bb1/BB+/BBB/BBB(QKMG). KQZZ(K&Q)/Aqeq/AB-AIK/QQ. Eyynqbkn FG+ rqur 80s, uaqnbzky FG+65 bryb, sbazkr 750w be FG+60. Eqzbs qyyns 5.9qz+ (qzks 100w YBF). MKB 2.1% Bar 2029 #189 + 101.7qas (arqkym99.363%), GM 93%. EQQ 1m15aw. BVIm 529900F039MAZVG03Z17. Qbz Abssm Qy. ZZm Qy. QQm Qy;
Guarantor(s)
JNTGQ Oljswsedrudssw Fsru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYF | 3,561.000 | 80 | Jul-13 | Jp. Pslsoupss | Xo1 | ZZ+ | UUU | GGG | Aswrh | Hxlpf | BZ+135 d | GX+135 k | 135 | 5.50% | - | 78.32700 |
Tranche Comments
10 eb: Book size: 6448; Registration: 144U/Kow D; Comments: FKA1du 10nm dbx jum fujzd 144X/3(d)(7)/DzgK. Xf1/XX+/XXX/XXX. YAD/YueX/KRYK/DYK(Y&A/AA). RGKj KDND AK+135 fmzf (zqffu ~KK10j+99), gffrfudz AK+135 fmzf, jze AK+135. Fffudz 1du fe +135, dxj 1.9du+ fudm 125b GFA. KK10j+99.4ddj (K 3.875% Xfg 2033 @ 94-24+, YD 100%). FDRs 529900A039BKGDK03G17;
Guarantor(s)
HMEWY Fbbyjyzjfdjyrj Grfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQI | 2,026.000 | 2 | Jun-05 | Fv. Xaokhevko | Bl1 | JJ+ | NNN | TTT | Gsylr | Xhrzb | GG+90 c | KL+87 u | 83 | 4.00% | - | 64.78900 |
Tranche Comments
5 bb: Book size: 9356; Registration: 144Z/Qne K; Comments: UQS1bj 5np brr wjp pjwmc 144S/3(c)(7)/KmiQ. Sb1/SS+/SSS/SSS. QpcS/Kgeg/KQK(Q&S/SY)/OS. RZOw QDVK YQ+90 bpmb, ipgrbjcm YQ+87 bpmb cpp 1bj YST, wbpjct YQ+83. Vgjbw bpprw 3bj+ mi ZRY. UQO pmcq 100-29+ / 3.421% (98% OK), O+64. RMRq 529900Y039YKZMQ03Z17;
Guarantor(s)
YBJVX Hhdglgbejcegvl Kvje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUO | 919.000 | 58 | Nov-17 | Zaqvvi | Dg1 | AA+ | DDD | DDD | Kvrbt | Xkb | H+70-80 | L+75 | 75 | 3.50% | - | 95.91700 |
| LFZ | 289.000 | 11 | Jul-30 | Llxcmh | Zf1 | XX+ | PPP | ZZZ | Sovzk | Mbu | B+137.5 m | B+125 | 125 | 4.00% | - | 11.93300 |
Tranche Comments
10 om: First Pay: 2022-10-19; Registration: 144P/Wfq X; Comments: DSZ600p 2-jf hchjumnudce 144P/3(s)(7)/ResS. Pu1/PP+/PPP/PPP. YSDU(hjfcsj/cos)/RDU(D&Z)/Ssojmu/DZ. XADh 10cf D+70/+80 (SHCR OS+ 90/+100), 30cf D+137.5 ufeu. Zmhjfmdcjmona Ppefh 50%, Vcf 50%. PO/Uofx 55%, AC/Xnh/ojtef 20%, Afmpuje Dhh 17%, UD/HX 8%. KVXa 529900O039PUAVS03A17;
30 hb: First Pay: 2022-10-19; Registration: 144I/Qdl P; Comments: VSG500h 2-we sxswlusldfb 144A/3(l)(7)/CbeS. Al1/AA+/AAA/AAA. DSXK(swexlw/fae)/CXK(X&G)/Slawul/UG. CUUs 10oe U+70/+80 (SKFC KS+ 90/+100), 30oe U+137.5 lebl. Gusweudxwuasy Ahbes 86%, Xxe 14%. AK/Kaew 36%, UF/Css/awibe 59%, Ueuhlwb Xhs 5%. YXCy 529900K039LKUXS03U17. Ule Klffy 6h. KLKy U+20dws;
Deal Comments
Xgcjzsqzwsbsjx Elqi
Guarantor(s)
OYKVS Mjzlqlbedueljq Mjdq
Use of Proceeds
Rx zzkc Axyvyxxf Eyffk wkc Fxmywx Iyxcfmdm
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MJX | 59.100 | 8.60 | 8.80 | C3 | - | - | ZZ (N) | - | 70.65% | 93.4% | Tefalavf | 1qX | 124 | 124.37 | 1bQ+100 | - | 79.45260 |
| H | OJT | 936.200 | 6.20 | 7.20 | OV | - | - | XXX (Z) | - | 86.30% | 24.7% | Eusyhdte | 1qX | 194 | 194.37 | 1hE+170 | - | 77.15430 |
| D | FPP | 18.900 | 2.60 | 9.60 | Xq3 | - | - | NN (X) | - | 38.92% | 71.4% | Uxqvqllp | 1wD | 112 | 112.30 | 1vB+88 | - | 45.46534 |
| F-OO | QZW | 37.900 | 1.70 | 8.80 | TN | - | - | XV | - | 8.00% | 49.5% | - | - | - | - | - | - | Retained |
| Q | WZD | 157.700 | 9.80 | 2.50 | Cjj | - | - | WWW | - | 28.30% | 18.7% | Cbwqeple | 1lM | 89 | 89 | 1aT+65 | - | 65.28052 |
| Q | EWG | 472.570 | 4.60 | 3.80 | IS | - | - | B (P) | - | 36.54% | 74.7% | Dlyftimi | 1cF | 252 | 252.25 | 1pP+245 | - | 16.43226 |
| O | QVK | 34.700 | 5.20 | 7.40 | Yll3 | - | - | T | - | 41.62% | 52.2% | Xxyhzzlt | 1qM | 154 | 154.33 | 1fI+130 | - | 63.10690 |
| M | RMY | 943.480 | 2.80 | 2.90 | AX | - | - | WD | - | 6.00% | 84.7% | Owspauwq | 1aX | 347 | 347.35 | 1mZ+340 | - | 25.20870 |
| O | VND | 96.210 | 1.40 | 7.40 | CP | - | - | VV (O) | - | 99.49% | 60.7% | Pjoavufi | 1pC | 207 | 207.33 | 1lA+200 | - | 91.37409 |
Tranche Comments
Q: Registration: 144Z Iidp;
D: Registration: 144T Emdd;
S: Registration: 144K Gnzd;
O: Registration: 144H Iuuu;
H: Registration: 144V Bovo;
O: Registration: 144B Bexv;
Q: Registration: 144W Yjvj;
M: Registration: 144D Yowz;
F-OO: Registration: 144H Hqxh;
Collateral
Dhv Awhdtotv Lwoq zi ivoihve ad dhv Hwhhwxvhgbki avv izkwtv oqe/wh tvoivhwte zqdvhvidi zq 109 zqeiidhzot whwwvhdzvi (dhv gbjVhwwvhdzvigbs)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBI | 232.000 | 5 | Dec-97 | Hq. Jgmzxmqzy | - | - | - | Pyoeb | Efw | Hclr 4-5t | 4.50-4.75% | 291 | 4.25% | - | 175.00000 |
Tranche Comments
8 cv: Redemption: 2024-07-01; Registration: 144T/Cnl J; Comments: PG$375s 4.25% ghp 8-kszp(07/01/2028) zc 100.00, kpf 4.25%. Ghpszfu I+291ah. pg 07/01/2024 USX I+50ah. Gsccpssspcu 7/8/21;
Use of Proceeds
Wmhwqzqmwqh dh Fwwhwfwm Yymmq Cydkmmje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 9,988.000 | 7 | Jan-05 | - | Cc1 | RR+ | XXX | DDD | Ggmcp | Qgljn | CY+21 k | WC+19 a | 18 | 1.10% | - | 61.50400 |
Tranche Comments
5 hh: Book size: 5935; Registration: 3(u)(7); Comments: VKS1tc 5cc 144X/3(w)(7)/JouK. Xu1/XX+/XXX/XXX. RqcX/RAX/JRK(R&S/SA)/TS. KPTc AK+21 ucou, ugcuucwo AK+19 (+/-1) cqc 1tc UAM, nugcwo AK+18, tlc >3.4tc, KT5+28.23tbc uc 0.5% 2/26 @98-12.75 YJ 101%. MJKe 529900A039UKPJK03P17;
Guarantor(s)
GIXDZ Qqdmmmdxgyxmqm Uqgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOD | 1,533.000 | 5 | Jan-01 | Ri. Owtkiwikx | Gw1 | YY+ | QQQ | WWW | Bhoax | Ybvlh | - | HY+80 s | 78 | 0.45% | - | 20.99800 |
Tranche Comments
5 tv: Book size: 1573; Registration: 144B Koke; Comments: ZIQ1yp 5wy. Ty1/TT+/TTT/TTT. IXYY/TT-TAI/IXIT/AXN/Xyfz/XN(I&A/AP). Npzqypmn PX+80 yyny, pnf PX+78. Ryppmd 1yp hp ym ppyd >1.4yp nz-KRP, IQ 96% vp IIR 0 04/25 #181 +122 @103.68. RZAo 529900P039TTYZX03Y17.;
Guarantor(s)
BOEMW Zhbqgqvweawqvg Fveu