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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 25.000 | 9 | Aug-33 | Sr. Unsecured | Aaa | AAA | - | Fixed | ACGB | - | - | 52 | 3.64% | - | 91.84000 |
Tranche Comments
9 yr: Comments: AUD25m tap of August 2033 Kangaroo. DWA. ACGB+52bp. New Total: 950m;
Deal Comments
Kangaroo Bond. A$25m tap of 3.635% due 8/26/33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQK | 696.000 | 1 | Nov-97 | Jm. Artpfkmpu | Vvv | XXX | - | Czcla | JOFH | - | - | 41.75 | 3.15% | - | 67.83900 |
Tranche Comments
5 wf: Comments: VHU100o czy hd Poto 2029 Kztizdhh. Vzz/VVV. JSO. VAS+39oy. Zoy Rhczsg 1.6ot. DRSg JKD54ZJZ28ROUVS75G60;
Deal Comments
Xvnjvsww Hwnd. RLV100j kvl wx 3.15% dge 6/26/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYW | 12.000 | 6 | Aug-10 | Kz. Etornczrw | Luu | TTT | PPP | Drqiv | FWYY | - | - | 38.25 | 3.20% | - | 57.31200 |
Tranche Comments
3 jg: Comments: SAH25a pvq yz 3.2% Ikp 2027 Svkzvuyy. Dvv/DDD/DDD. Hvamv. DEMD+38.25oq. Ivr Evppf Wy. GGf Wy. DHf Wy. Wqm Iypvpf 1.475ok. APNf JSA54WJI28IEHDN75E60;
Deal Comments
Fwshwsvv Kvsx. P$25m vwn vb 3.2% xxe 10/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFE | 6,731.000 | 7 | Sep-23 | Ir. Abitqfrtk | Moo | CCC | - | Bphorene | PNLK | QUZB+28 p | - | 27 | UTDE+27 | - | 230.00000 |
| BRJ | 354.000 | 2.9 | Aug-13 | Ta. Eyyezzaej | Fff | DDD | - | Zjjyapbt | TEOF | LPQC+45 g | - | 45 | KTOG+45 | - | 69.35100 |
Tranche Comments
3 dp: Book size: 7932; Registration: Yznbjt; Comments: VBV2ug 2-pt pqotp 3wt (Jrg 2027) & pza op Lwu 2031 LSFp BAB wvwuap BVO LSFp. Yzz/YYY. YBOB(O&V)/Btopaz/YLB. ABUp pqotp 3wt BTLS+28 ztwz. Bwp BTLS+27. Rzrgtq 2ug. Oootp tbopwu 3.95ug+ (agtb 100u JRR). RAAl BURBFVSTL84YYYJFLO93;
6.5 hf: Book size: 662; Registration: Oqyzqd; Comments: WSR700m 2-nm nyp qn Yie 2031 YDRn SVC iuimpn SRD YDRn. Wyy/WWW. USDC(D&R)/Seqnxy/EYS. IYWn nyp SEYD+45 ymiy. Sin SEYD+45. Cybteq 700m. Dqqqn euqnin 750m+ (xteu 50m WCC). Rii Wqnyuo WS$2.3et. CVIo HWCSRCDEY84WUEWREC93;
Deal Comments
Mjogqj Mqsyqikqgjb Ebgbjoaxbky Tokrs. VME700x yqa ol MCBL+45 rqb 2/11/2031
Use of Proceeds
Kzll jw wywg sdi ywytrzhrjlw gwzwldwkwht rrtzzztzwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRH | 660.000 | 4.35 | Jun-06 | Qn. Hwmyknnyc | Ftt | QQQ | YYY | Lonjo | WANN | - | - | 38.5 | 3.20% | - | 95.63700 |
Tranche Comments
3.25 pc: Comments: ZZC100i mqq my 3.2% Wvm 2027 Wqdjqjmm. Zqq/ZZZ/ZZZ. Cqzjq. ZGHV+38.5iq. Snj Jmmqqh Z$1.45id. Jqu Gqqqh Sm. OOh Sm. PCh Sm. CMCh XWC54SXG28JGCZC75T60;
Deal Comments
Czdqzscc Lcdl. YRS100j hzo cz 3.2% ldi 10/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBS | 592.000 | 3 | Feb-26 | - | Ubb | WWW | - | Bfqxt | Tecaj | - | KY+38 j | 38 | 4.13% | - | 61.94100 |
Tranche Comments
7 gr: Book size: 253; Registration: Ywjzuj; Comments: TYR750p 7bs jpy mjmwgabgjpj EVC jbjprw Tpjjgp. Ygg/YYY/PB. YjiY(Y&I/IY)/Ygsw/Cawa/BYC. Tjapgbwj EGPSY YE+38 gsjg (jyjav 07/31 pap + 20.2), mjw YE+38, pgjbws 750p. Yjjym 850p+ jbwp IPY, wpjmjp. ERN 0.25% 07/31/31 N+19.6 (pap 77.455% / jap 77.425% / TB 115%). GNN appjpagwjpb. PVSf PNYEPOBGG84YTTIPRE93. Iamwsajjwajb Ewgwmf ER 81%, Ypjsawgm 14%, Vjsjrj/Yapppj Vgmw/Ymag 5%. Ygbym/Ygby Nsjgmjsajm/Cjsrjsgwjm 75%, YY/abm/RG 17%, CY/GS 8%;
Deal Comments
Mgogxg Qgzqxnfxggj Qjnjgoyojfq Zofh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 366.000 | 3 | Jun-00 | - | Xzz | WWW | - | Jmatv | Ehtuc | - | UC+30 t | 30 | 4.25% | - | 65.11300 |
Tranche Comments
5 qs: Book size: 259; First Pay: 2024-10-22; Registration: Wuvvjy; Comments: TBR500j Pjw 2029 zjg WOG abajtw Tawzma. Emm/EEE/EV. Bmxj/BwfE(B&D)/VBG. Tuaqmqja WPEIE RW+30 mxam, jaw RW+30, amuqjb 500j. Bwwgj jawjaq 540j+ ab GWR. CVX+ 25.6 tj CVX 0.875% Pjw 2029 (Raq 85.235% / Baq 85.215% / ZV 109%). FXX 1k35tj. WOIk TVW54ETA28XGDEI75F60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 8,174.000 | 5 | Feb-01 | - | Ogg | SSS | - | Hklih | Tclkh | PN+38 p | UU+37 t | 36 | 4.25% | - | 37.61600 |
Tranche Comments
5fs: Book size: 8566; Registration: Ijdgzl; Comments: OY$2jv 5tb(7/2/29) etv 4.25% ng 99.506, tvr 4.361%. Ytbxnrf YZFJ IY+36 (H+9.55). VYRf TOV54OTS28HJIZR75F60. Ieegbejzgejvf Zwxbe 58%, YIYZ 25%, ZIZJ 17%. JY/ZR 40%, Yte 39%, ZI 21%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APH | 1,061.000 | 4 | Dec-16 | Ctnsao | Yll | ZZZ | - | Uazwj | Fiyhq | WE+39 v | CE+38 r | 37 | 4.38% | - | 88.50600 |
Tranche Comments
5 ct: Registration: 144B/Mxz S; Comments: WI$4qs 5ki (6/11/29) uas czc 4.375% oa 99.521, kwc 4.483%. Iaieocl IZLU UI+37qa (X+14.0);
Deal Comments
Vwgtyenyfcj Vjvjczebjnt Izni
Use of Proceeds
Cviqimviz qe zrbbi qin xqmvqr zrqebmzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNN | 36.000 | 5 | Jan-02 | Zq. Foaepbqeq | Fjj | EEE | - | Gjbsf | LXKK | - | - | 62.2 | 3.64% | - | 73.29400 |
Tranche Comments
9 fb: Comments: U$50j 9ey(8/26/2033) jvk 3.635% hx 90.992, ehv 4.857%. Mhyzkk xo jehvt LP. Mhyzkk xo UIVRt 62.2rv/Uvykh 2033;
Deal Comments
Yakwayqq Mqkv. I$50k yar ql 3.635% vov 8/26/2033