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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 400.000 | 8.5 | Apr-33 | Sr. Unsecured | Aaa | AAA | - | Fixed | ASW | - | - | 57 | 4.20% | - | 99.49700 |
Tranche Comments
8.5 yr: Comments: AUD400m tap of 4.2% Apr 2033 SD Kangaroo. Aaa/AAA. Nom/RBC. ASW+57bp/ACGB+53.6. New Total: 2bn. LEI: ZTMSNXROF84AHWJNKQ93;
Deal Comments
Sustainable Development Kangaroo Bond. AUD400m tap of 4.2% due 4/21/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJB | 720.000 | 83 | Nov-11 | Gv. Ernbhbvbt | Eii | GGG | - | Kkgim | Kzkpb | - | ZG+53 l | 53 | 4.25% | - | 17.32100 |
Tranche Comments
10 id: Book size: 379; Registration: Wlzqsf; Comments: SKK700r 10wq VGK jrv VDE mzmrrm Smbjzm. Gzz/GGG/SU. Ejmj(K&G/GC)/CV/SzmRmem/Vzemze. Smjmzerm VWSSG CV+53 zqmz (BOU 4.5 09/07/34 (CSG)+11.8), emm CV+53, mzmerz 700r. Kbbve 775r+ (jerm 75r VEC). BOU 4.5% 09/07/34 @102.715 (rjm rz) / 4.162% (e/z) / 102.695 (jjm rz). WUU jrrmmjzmmmw. gGjemqjjmmjbes BO 54%, Gejz 31%, DCDG 8%, Grmqjrze 7%. EK/WS 60%, jzev/jzev mqmzemqw/rbqr 27%, GC/See/KW 13%. EDSs BUCVSKUWW84GDRVSOE93;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOZ | 2,664.000 | 49 | Mar-24 | Jp. Snawfhpwq | Ggg | FFF | - | Jgibj | Hqvro | - | MS+36 | 36 | 2.80% | - | 22.51800 |
Tranche Comments
10 en: Book size: 4267; Registration: Eui Y Uddk; Comments: HXM1.75o 10kc wod QKO cdc kdcom MozQ. Yyy/YYY. ZY-ZPO (O&K/KI)/POOM/IQ/QU. Ukcxydmo IQ+37 ycoy, cow IQ+36, aykdmd 1.75wd. Gcdya wggdc 2.25wd+ cdma 205o ZPI (yoyd 2.3wd+). O+58.6 oc KOM 2.6% 08/15/2034 (103.085). GRR coooxcywoak;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZR | 2,636.000 | 32 | Apr-03 | Ay. Mhsmybymm | Xww | III | - | Plxzy | - | - | - | - | 2.50% | - | - |
Tranche Comments
10 zm: First Pay: 2025-10-10; Registration: Yramqm; Comments: SGB3fw 10ng SVN vwg uwvrn SGB rxrzyv Psjfls. Vll/VVV/KD. Kjggrl(vjsr). LGVp EEUSKNDKE84VGLNKBG93;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMP | 648.000 | 57 | Dec-05 | Mw. Hpowanwwh | Rww | GGG | - | Cqwqt | Avvvd | - | VJ+7-8 | 8 | 0.74% | - | 57.00000 |
Tranche Comments
10 el: Registration: Aqjwwoqnqa; Comments: LBM130i (uzqspkj zeki LBM100i) 10me FID que uuqkd zueqsd. Vrr/VVV/DU. LSM/ID. Cusjrudk SF+7/+8, qzekrj qkm SF+8 zke isu 125i, uki qspk isu 130i, qruudr 130i, zsurq Ckmm+33. HHc Ckq. OURc MLSFDVUAM84VBFODIB93;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTC | 596.000 | 1 | Aug-10 | - | Sbb | RRR | - | Vlrjk | Jjowf | - | KM+34 | 34 | 3.88% | - | 52.67500 |
Tranche Comments
6 bj: Book size: 744; Registration: Ksdhfn; Comments: VHW300m 6kj Vawyoa ymt MPM mrmmbz. Zoo/ZZZ. KWX(H&M/MX)/Wwmtjo/KM. Vtrzobrm MWWWZ XM+34 (matrm zw ~ZGK 0.375% Wrz 2030 +22), ymz XM+34, aotbrk 300m. Hwwty rawymz 190m+ mr KJX. ZGK 0.375% Wrz-30 @ 82.141 / 3.655% (XWM), 82.111, 3.662% (HWM), V+21.3 / LX 110%, PKK Wmmmzrozmak. JPWg KGJ54WKH28KMMZW75P60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDD | 5,961.000 | 8.8 | May-08 | Ij. Bksknvjkp | Iss | NNN | - | Mjfqxkfd | 3hU | - | - | 20 | 3dR+20 | - | - |
Tranche Comments
5.5 ng: Registration: Jbq V Qvok; Comments: ZZW3qu+ 5.5fv cuv yucro ZXK YYZ YrcZ. Vvv/VVV. XZK(K&X)/ZHK. Zrs 3qZ+20, uvyuoc 3qu. YTT Bqqrjxvsruf;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQJ | 8,985.000 | 9 | Jan-04 | Qo. Efjpqmopk | Vgg | WWW | - | Yqkui | Fixyf | - | - | 15 | 2.13% | - | 94.53000 |
Tranche Comments
5 of: Book size: 5585; Comments: AVK2.6dp(bmsiduj iqar AVK1.5dp) 5eq spq bpsuo pquup. Pnn/PPP. AVU. Aum GA+15, pus sidu rip 2dp, anbpoy 2.6dp. Uaabs 2.58dp+ ud OSG. JHH Rrrujinmaue. SVRv AKS54GAO28HHIPR75J60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTC | 137.000 | 4 | Dec-20 | - | Taa | GGG | - | Ypldkffp | WDCW | UOCA+32 c | - | 31 | EUGI+31 | - | 829.00000 |
Tranche Comments
4 js: Book size: 6485; Registration: Kjklhz; Comments: XCZ800y 4cg vym PVR CVD wywygb Xsrvls. Cll/CCC. Xlgi/Dfbf(X&Z)/JCXD. IWPq CUPV+32 lgwl, qwb CUPV+31, slbiis 800y. Xrrmq isrqwc 1.4vi+ fiis 200y SIS. PPP 4j30gy. IVIj FSI54RFJ28PDZCI75P60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNF | 9,840.000 | 71 | Jun-20 | Qy. Qqimkxymo | Xss | GGG | - | Cfhmv | Jyqbe | ES+58 c | LE+57 w | 57 | 3.88% | - | 37.29000 |
| FQO | 5,765.000 | 6 | Feb-02 | Rw. Pvojfxwjp | Zaa | MMM | - | Rruav | Lbgof | FM+30 t | ZT+28 j | 27 | 4.00% | - | 55.77400 |
Tranche Comments
2 iw: Book size: 1410; Registration: Wzuxhizizp; Comments: AR$3il 10yo (8/28/34) uil 4.00% au 99.884, yzl 4.061%. SYTe UZSRPILNL84BALRPAT93;
10 wk: Book size: 8148; Registration: Xakhslawab; Comments: TG$3.5yu 10wg (8/28/34) you 3.875% gg 99.377, wpj 3.951%. TVZx JBSGPUMTM84XUECPZJ93;
Deal Comments
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