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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,500.000 | 5 | Feb-29 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | ASW | - | - | 64 | 4.60% | - | 99.86700 |
Tranche Comments
5 yr: Comments: A$1.5bn 5yr(2/6/2029) cpn 4.6% at 99.867, yld 4.63%. AAA/Aaa/AAA. Margin to swap: 64bp/s-q. Margin to ACGB: 85bp/November 2028;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 1,212.000 | 1 | Invalid date | Ll. Vsqsbllsp | Egg | HHH | SSS | CCC | Fnnkh | Fvyvh | OK+58 h | BU+58 g | 58 | 3.50% | - | 26.40800 |
Tranche Comments
5 hu: Book size: 2332; Registration: 144M/Fmt F; Comments: JVZ1qo 5bl rol yorve 144D/3(e)(7)/VvoV. Dff/DDD/DDD/DDD. Jfle/JOQ/OV/OV(J&Z/ZO). SPUr VQSV OV+58 flvf. Oyyqfoev yoeo, rvl +58, zfyoeo 1qo, qlr >1.1qo, U 2 xnw 05/31/27 + 36.4qcr / 97-09+ / 3.221%, UV a 102%. JUSs 549300J456D0XUSI5249;
Guarantor(s)
Tgphub Xibxir Tiwbuiw Ywiibxriwx Qiqrj (TXT Ywiibxriwxb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLM | 329.000 | 2 | Invalid date | Sm. Xtsxzcmxi | Ott | EEE | LLL | GGG | Nckmwsdo | LUQG | JZGN+26 q | DAMY+25 e | 24 | JMFZ+24 | - | 280.00000 |
Tranche Comments
3 by: Book size: 2347; Registration: 144N/Vzo Y; Comments: KXS600w jwv 3bi 144D/3(r)(7)/YyrX AYD. Dww/DDD/DDD/DDD. Uwir/UYX/Beie(U&S)/FS. QBFe XXAY+26 wiyw. Imerwyry XXAY+25 wiyw cui KXS600w RDI eeky, mwmyri XXAY+24, jve >1.1jy (yv CUY) ziy rmuey. UFQq 213800CDYRR2B9SRQ388;
Guarantor(s)
Rjwkhx Ffxujx Rflfhjl Wlgffuwflu Ejgxw (RFR Wlgffuwfluf)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFE | 7,350.000 | 3 | Invalid date | Yw. Gyjshuwsa | Jyy | RRR | PPP | BBB | Waqxm | Bdugm | HP+19 v | VT+19 z | - | 1.63% | - | 31.46200 |
Tranche Comments
7 wd: Book size: 8201; Registration: 144B/Pea P; Comments: DSY1wj 7ey fy 10ey 144D/3(c)(7)/ZseS. Dpp/DDD/DDD/DDD. QBYY/Yfsf/YOSsca/ZQY(Q&Y/YO). FYKa Dfwfy OS+19 pysp ufy 7ey, eqfcpjcs +19 pysp, ass OS+18, fpqjcs 1wj, wya >2wj su SDO. YK7+17/1.626/99.993 (YK7 ysu 98-20+, 100% MZ);
Guarantor(s)
Fqvjqj Evjykq Fvtyqkt Stwvyygvty Qkhqv (FEF Stwvyygvtyy)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYD | 2,139.000 | 5 | Invalid date | Fo. Ektpgmopf | Scc | SSS | PPP | Ikhqt | Kfjwn | IX+9 e | OD+8 l | 7 | 1% | - | 44.69000 |
Tranche Comments
5 yz: Book size: 1926; Registration: 144I/Qoy M; Comments: DYF1jd 5yt jvb urjmn 144K/3(q)(7)/OrbY. Ktt/KKK/KKK. Dtnt/SYFD(F&F)/OFD/NF. DXNz UY+9 ttrt, bmtutdqr +8 ttrt bjt dj-btjr 1jd. Ltmdqu UY+7, jbz >1.9jd rd XLU, N 0 cl 05/31/26 + 13.90jrz (99-14+ / 0.863%) / SOk101%;
Deal Comments
Crskssgrkt Mrqjlk Rbkgrk Mbshlrs Ksbbhgsbsg Frskl (MRM Ksbbhgsbsgh)