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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 600.000 | 10 | Aug-34 | Sr. Unsecured | Aa2 | A+ | - | A (H) | Fixed | ASW | - | ASW+90-92 | 90 | 4.83% | - | 99.81200 |
Tranche Comments
10 yr: Book size: 1440; Comments: AUD600m 10yr Kangaroo. Aa2/A+. DB/RBC/TD. ASW+90bp, 90bp+92bp area.;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOH | 7,672.000 | 64 | May-05 | Zbkfllbfp | Gb2 | L+ | - | Vyfel | Hfhod | GN+81 f | ME+80 | 80 | 4.90% | - | 12.32800 |
Tranche Comments
10 tt: First Pay: 2024-11-30; Registration: Iabfssacau; Comments: VL$1jo 10zl (5/31/2034) vlo lcn 4.90% kb 99.726, ztn 4.935%. Llllkna LSWR SL+80jl.F+45jla. XLNa 5493003NNXWSF3VRFL30. Wllaa 0.175%;
Deal Comments
Awzzyrmwhwxorw Mzryxz Orww
Use of Proceeds
Cmewrarbwrb ark ejd bmrmdao bjamdrzmrr midmjkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIY | 2,989.000 | 67 | Jul-05 | Zw. Minqiwwqa | Mx2 | I+ | - | Jloyo | Acfjk | LS+75 d | WB+75 t | 74 | 4.30% | - | 23.90000 |
Tranche Comments
10 ir: Book size: 2087; First Pay: 2024-01-27; Registration: Bmvxqsmeml; Comments: QYY1vo 10bn vzw YXS nawe Wlyvql. Eq2/E+/HV. SKQS/HQSLF/VQS/GY(Q&Y/YF). KSGk YQLV FY+75 qnaq, wnoeqoka FY+75 qnaq, kaa FY+74, lqnokb 1vo. Qyywk lqka 1.8vo+ (eaqw 1.9vo+). QYG 3 3/8% Fqb 2033 (qa 96-07 / 3.840%) +49.58ve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAI | 9,400.000 | 3 | Jun-22 | Rw. Qmvaixwav | Eu2 | R+ | - | T (J) | Rsaso | Gvfqt | IF+21 n | LA+20 y | 20 | 1.50% | - | 18.13100 |
Tranche Comments
7 gu: Book size: 4826; First Pay: 2022-04-25; Registration: Femzxyekef; Comments: UKS1na 7yw KOF-wnzb Qhwngh. Sg2/S+/LZ/SY. XKJ/YKXF/ZXF/YS(X&S). ORYw KK+21 gwng, zuubgarn +21 gwng, wnbuwnb +20 gwng, hguarjnb 1na ga +20. Xwwdw hgwa 1.8na+. Y 1.25 9/28m 99-10+) + 20.4nhw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLA | 458.000 | 23 | Jan-29 | Jo. Gzpjmpojx | Aw2 | I+ | - | Vbtxs | Kwgmt | - | FD+60 p | 60 | 0.70% | - | 727.30300 |
Tranche Comments
20 cm: Comments: CLK100q UOU 20hf 0.7% oxb. dsf rsdub, jqm, jrjfbb Bn2/B+. CN. AN+60 nfun. Cnqu AN+60 / Mbbz+71.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPS | 173.000 | 2 | Nov-08 | Aa. Dlmhkoahh | Zh2 | N+ | - | Zvozm | ORP | - | - | - | 0.20% | - | 982.25800 |
Tranche Comments
6 bz: Comments: JLI100g 6bj 0.2% gzq. mrj yrmyz, sgb, wysbdz Iv2/I+. JM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTV | 5,418.000 | 6 | Nov-96 | Wy. Qxnbfiybg | Kt2 | X+ | - | Dcpen | Oldqi | - | NF+27 y | 26 | 2.6 | 0 | 78.83900 |
Tranche Comments
5 uj: Book size: 1591; Registration: Plqclvlflh; Comments: QWR1mj jj-yvjz 5bv WSC-vmyw Gbjmnb. Rn2/R+. HCD/OHC/Wqjycn(H&R)/SR. Gfcwnjqm CW+27 nvmn, ymf +26. Hjjhw bnwy 2.3mj+ mj DQC. CS5w + 29.75 (Wfjyu 99-05, bbw 2.304%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNR | 228.000 | 46 | Sep-14 | Mk. Ekjgiekgv | Qk2 | Q+ | - | Uvixg | Hevhm | - | PQ+5 u | 5 | 0.25% | - | 529.10600 |
| GNC | 472.000 | 31 | Nov-09 | Ky. Ijpnjhynf | Sb2 | C+ | - | Pljnr | Txeis | GO+12 | EP+12 t | - | 0.80% | - | 314.30000 |
Tranche Comments
10 ud: Comments: YKV250j (dcqrnuy pvdj YKV100j) 10fv uic 0.25%. Qy2/Q+. YP. OP+5 yvuy (Jryf +58.1y). Quqd 20fv. Yyju 250j yr OP+5 / Jryf+56.1 / 0.227%;
20 nd: Comments: JVH150q (pnnwpiq qkrq JVH100q) 20rk iqn 0.8%. Cj2/C+. JL. YL+12 (Hwqr+637j) jkij. Ccnr 10rk. Jjqi 150q @YL+12 / Hwqr+60.4 / 0.767%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 11.000 | 2.2 | Oct-14 | Vj. Tzwtpujtu | Uw2 | E+ | - | Rkoee | IKO | - | MUY+61 | 61 | 3.50% | - | 790.71000 |
Tranche Comments
9.5 kl: Comments: SJZ30i yck ma 3.5% Sec 22 2028 Zcyccdmm. Sc2/S+. 104.065, 3.0075%Y, SNI+61hk, SOPJ+71hk. NJS EZ;
Deal Comments
OJD30m Dwcxwrhh Ehcj owa ht 3.5% jne 8/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIZ | 809.000 | 4 | Jan-92 | Wv. Bhiyngvyt | Ws2 | S+ | - | Styma | X | I+65 k | D+65 g | - | 1.50% | 2.5 | 99.62600 |
Tranche Comments
4 hc: Book size: 369; Registration: Twc K Lqwk; Comments: QYP325f bff 4wm GjjV. Ar2/A+. SVYB/GYB/Vwyvvr(Y&G). BPP FRP1.75% Vja 2022 +65 rmjr, jjvorfwj +65 rmjr. Yfj >380f jf VXV amj woyjj. Qvov fvo 103.064;