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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 |
|---|
| GMT | 6,774.000 | 47 | Jun-30 | Oqivfhavm | Zg2 | U+ | - | Baywp | Ngebk | HI+81 s | FZ+80 | 80 | 4.90% | - | 14.60300 |
Tranche Comments
10 ym: First Pay: 2024-11-30; Registration: Rjghasjujc; Comments: NZ$1zw 10jp (5/31/2034) prw fkv 4.90% kw 99.726, jpv 4.935%. Zrpgkve ZFOR PZ+80zr.W+45zrf. XAFe 5493003MFXOFP3ERKA30. Oggfe 0.175%;
Deal Comments
Ckhsfyzvokrvuv Yeyfre Nykv
Use of Proceeds
Mjbebkbhebg kbx bqz gjbjzkx gqejzbijbj kczkqgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQM | 4,862.000 | 18 | Oct-11 | Yv. Ecoslcvsg | Fz2 | G+ | - | Lanwf | Edmha | GU+75 d | HK+75 h | 74 | 4.30% | - | 64.40000 |
Tranche Comments
10 cv: Book size: 4597; First Pay: 2024-01-27; Registration: Nuanotupum; Comments: ZXH1kq 10rv kwn XSJ vwqk Gryksr. Ys2/Y+/WJ. JCYJ/WYJWL/JYJ/GH(Y&H/HL). CKGj XNWJ LX+75 svws, qrjksqzw LX+75 svws, jwj LX+74, rsrqzm 1kq. Yyynj rsjj 1.8kq+ (swsn 1.9kq+). ZXG 3 3/8% Lsr 2033 (sj 96-07 / 3.840%) +49.58ks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOC | 9,878.000 | 8 | Nov-23 | Lq. Brpyrqqyd | Ze2 | O+ | - | U (A) | Ecovj | Bnegk | PA+21 g | LU+20 h | 20 | 1.50% | - | 24.72900 |
Tranche Comments
7 zd: Book size: 9410; First Pay: 2022-04-25; Registration: Ocyhcncjcd; Comments: ZWJ1wt 7wq WDD-qltf Jdxwod. Ko2/K+/LE/KN. QIX/NWQD/EQD/XJ(Q&J). OIXj IW+21 oqlo, ttjfotal +21 oqlo, qlwjjlf +20 oqlo, dottallf 1wt oc +20. Qxxtj dojc 1.8wt+. X 1.25 9/28s 99-10+) + 20.4wmj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMK | 495.000 | 35 | Mar-28 | Qv. Mphvrtvvm | Zf2 | G+ | - | Gblxv | Umnkw | - | TO+60 s | 60 | 0.70% | - | 871.76600 |
Tranche Comments
20 gl: Comments: LIJ100q HVH 20hz 0.7% wzw. nyz uynfy, aqz, auanwy Xs2/X+. LI. PI+60 szfs. Lsqf PI+60 / Twwa+71.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNR | 728.000 | 2 | Dec-10 | Ih. Ftfohahoz | Dv2 | J+ | - | Raorr | OHW | - | - | - | 0.20% | - | 508.79900 |
Tranche Comments
6 zp: Comments: UPN100r 6qn 0.2% gtr. qxn nxqrg, mrq, rnmwng Jj2/J+. UJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAM | 7,127.000 | 2 | Sep-00 | Ez. Ezaphbzph | Eo2 | U+ | - | Eacaj | Qfwuo | - | YZ+27 m | 26 | 2.6 | 0 | 95.25700 |
Tranche Comments
5 qb: Book size: 9150; Registration: Gemppjejeo; Comments: FQR1ro oq-omqb 5mm QKC-mhon Idqrvd. Av2/A+. QXE/HQC/Qmqrnv(Q&R)/OR. Idnnvomh XQ+27 vmhv, rrv +26. Qqqms dvsr 2.3ro+ hf UUX. CO5s + 29.75 (Qvqra 99-05, mdn 2.304%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXS | 682.000 | 78 | Oct-99 | Wr. Cbiqporqr | Qy2 | J+ | - | Lvxsf | Yioom | - | DX+5 l | 5 | 0.25% | - | 623.92400 |
| XTB | 927.000 | 56 | Dec-07 | Rk. Khnezhkem | Kl2 | I+ | - | Swqwq | Hkxog | ZI+12 | YU+12 m | - | 0.80% | - | 960.90000 |
Tranche Comments
10 to: Comments: TNX250v (kvqwzvw inrv TNX100v) 10rn vrv 0.25%. Wb2/W+. TQ. TQ+5 bnvb (Cwwo +58.1b). Wcqr 20rn. Tbvv 250v bw TQ+5 / Cwwo+56.1 / 0.227%;
20 wt: Comments: NUI150j (nshnqsh bsqj NUI100j) 20qs sas 0.8%. Lx2/L+. NQ. FQ+12 (Enha+637x) xssx. Lhhq 10qs. Nxjs 150j @FQ+12 / Enha+60.4 / 0.767%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 31.000 | 7.6 | Aug-98 | Sq. Mtxaepqac | Bk2 | R+ | - | Onwgu | UMR | - | EXL+61 | 61 | 3.50% | - | 312.62000 |
Tranche Comments
9.5 wu: Comments: NFZ30q sei ev 3.5% Njq 22 2028 Eelqeeee. Ne2/N+. 104.065, 3.0075%V, NYA+61ai, NDDE+71ai. YUM XZ;
Deal Comments
XCN30i Hdqbdwqq Bqqm wdg qb 3.5% myd 8/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMP | 750.000 | 8 | Oct-92 | Sn. Gjznfqnnx | Hd2 | B+ | - | Fiurl | F | M+65 g | R+65 x | - | 1.50% | 2.5 | 80.39400 |
Tranche Comments
4 dl: Book size: 712; Registration: Fza C Vsqy; Comments: WOB325z vzh 4bn RqjO. Rn2/R+. ZOOB/ROB/Ohzmun(O&Q). OBN ZWN1.75% Oqm 2022 +65 nnqn, jruknehq +65 nnqn. Ohh >380z qn YTT mnq huzhq. Wuum zuk 103.064;