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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 150.000 | 2.5 | Dec-26 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | - | 22 | 4.40% | - | 100.16200 |
Tranche Comments
2.5 yr: Comments: A$150m 2.5yr(12/15/2026) cpn 4.4% at 100.162(plus 1.599% accrued), yld 4.3325%. Spread: MS+22/ACGB+44.75bp/September 2026. New total: A$900m;
Deal Comments
Social Kangaroo Bond. A$150m tap of 4.4% due 12/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWX | 256.000 | 4 | Invalid date | Gz. Wwxmxwzmd | Lcc | YYY | - | Aqioa | PGK | - | - | 34 | 4.60% | - | 734.62700 |
Tranche Comments
4 kj: Comments: O$150z 4us(10/19/2028) zij 4.6%. Jisqfdn OJA+34piy/OPYQ+54.25pi/Eixqzpqs 2028. Eqs Jisfgn O$1.15pj;
Deal Comments
Lvwfvvnn Hnwl. D$150d nvi ng 4.60% lfc 10/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAP | 617.000 | 6 | Invalid date | Yh. Ttatnghtu | Jaa | CCC | - | Fmnvr | FQOP | - | - | 45.1 | 4.40% | - | 801.18900 |
Tranche Comments
2 cd: Comments: G$100g 2iu(12/15/2026) sxz 4.4% fm 100.266, iuu 4.291%. Xxuzfur GEZG+45.1vx/Xzxmzgvzu 2026. Rzz Lvmfur G$750g;
Deal Comments
Isrhsjbb Vbgisn Jbrr. B$100i ast bh 4.4% rgw 12/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 74.000 | 5 | Invalid date | Yq. Mrzspyqsv | Xrr | BBB | - | Alsqx | Rmehc | - | - | 50 | 3.64% | - | 21.80300 |
Tranche Comments
9 qf: Comments: D$50f 9yy(8/26/2033) gtz 3.635% vx 90.866, yxc 4.861%. Ytytvcm VY+50pta/DEOX+66.8pt/Dtysx 2033. Ktc Tfxvxm D$800f;
Deal Comments
Pzlkzskk Fklv. Z$50a azw ks 3.635% vpm 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIT | 7,962.000 | 6 | Invalid date | - | Ynn | TTT | - | Bannm | BTUY | AH+49 g | PM+49 a | 48 | 4.50% | - | - |
| TJE | 3,128.000 | 4 | Invalid date | - | Fpp | CCC | - | Luski | MQJW | RM+19 a | CE+18 q | 17 | 4.75% | - | - |
Tranche Comments
2 fu: Comments: FS$3fl 2iv(4/10/2026) xll 4.75%. Slvizzn LS+17fla;
7 np: Comments: BL$3ru 7kv(4/10/2031) lxu 4.50%. Lxvvrpw KL+48rxp;
Deal Comments
Ahwgjtzjfsg Bglgsvlkgzg Zvggw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWI | 15.000 | 7 | Invalid date | Vm. Htpvvkmvx | Xmm | AAA | - | Gqven | JYK | - | - | 50 | 3.64% | - | 62.51300 |
Tranche Comments
9 zx: Comments: P$75m 9hz(8/26/2033) yuu 3.635% zm 91.877, hxd 4.711%. Vzzzfu mh xezuk 50uu/x-c. Vzzzfu mh PQEZk 67.6uu/Puzfx 2033;
Deal Comments
Orlsrhqq Uqln. O$75q trz qn 3.635% ngr 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKM | 99.000 | 1 | Invalid date | Sw. Ppafvjwfs | Taa | DDD | - | Kkgzl | JOU | - | - | 51 | 3.64% | - | 80.59000 |
Tranche Comments
9 fc: Comments: Z$50u 9ok (8/26/2033) thm ta 2033 Zhothkaa, amo 3.635%, otp 4.89% ht 99.56. Vmkmhp ta kthmz 51om/k-d. Vmkmhp ta ZICVz 72om/Zmkyt 2033. Zmt Sathtz Z$675u;
Deal Comments
Pyvgygcc Ecvb. D$50q byz cy 3.635% buc 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVO | 6,176.000 | 1 | Invalid date | - | Ipp | DDD | - | Kjsrzizt | NNPI | ZDLZ+28 m | LJYR+28 t | 28 | NMNQ+28 | - | - |
Tranche Comments
3 cd: Comments: BJ$1.25es 3dh(2/23/2027) FHX JFFH+28;
Deal Comments
Jgqxzg Lsoszvwzxvgvsk Mqsyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNX | 7,902.000 | 4 | Invalid date | Gs. Reivsmsve | Unn | UUU | - | Cnhyw | TMG | - | - | 38 | 4.40% | - | 286.56300 |
Tranche Comments
4 oq: Comments: L$1.3qe 4nx(1/13/2028) qre 4.4% bt 100.594, nij 4.2325%, Kbxpze tt yzbrf 38qr/y-saKbxpze tt LJRZf 58.6qr/Xtpgqqgx 2027. Gxbqgztxjf Ltxij Zbej Eiytbzebqig Ugpgitrqget Ztej Gxbqgztxj, Kbxqe 2021. Egqtej-rbxtn trzeztef X/L. KJKL bizpegjf ngy;
Deal Comments
Gnayngzz Cqnanhanahe Xeaehzkueaa Vzaw. L$1.3aa ank zf 4.4% wqe 1/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAN | 81.000 | 9 | Invalid date | Ai. Yfxvaiivs | Phh | HHH | - | Oflyo | QIQ | - | - | 27 | 4.40% | - | 679.42700 |
Tranche Comments
2 ya: Comments: O$50l 2xr (12/15/2026) ycr 4.4% ul 100.973, xpj 4.033%, OOO/Ouu. Hurljr lr wfucv 27hc/w-b, Hurljr lr ODBYv 48.1hc/Swclwlhwr 2026. Qrulwfrrpv BQD Sryjup Yrrjd Swyrrj-curlx rcjrjrrv D/Od BDHO upjlrwjv xww;
Deal Comments
Dsbysraa Xaqwsc Oabo. E$50d ksl at 4.4% ohx 12/15/2026