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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 350.000 | 6 | Nov-30 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | ASW | ASW+135 a | ASW+120-122 | 120 | 5.38% | - | 100.00000 |
| AUD | 400.000 | 10 | Nov-34 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | ASW | ASW+160 a | ASW+143-145 | 143 | 5.87% | - | 100.00000 |
Tranche Comments
6 yr: Comments: AUD350m 6yr green Kangaroo debut. Baa1/BBB+/A-. DB/Miz/ANZ/MYFG/SMBC. ASW+120bp. 135bp area IPTs. LEI: 5493004PZNZWWBOUV388;
10 yr: Comments: AUD400m 10yr green Kangaroo debut. Baa1/BBB+/A-. DB/Miz/ANZ/MYFG/SMBC. ASW+143bp. 160bp area IPTs. LEI: 5493004PZNZWWBOUV388;
Deal Comments
Green Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSJ | 6,800.000 | - | - | - | - | - | S- | Dorcn | Cdy | 5.30% d | 4.95% | 82.1 | 4.95% | - | 290.00000 |
Tranche Comments
U EF 3: Redemption: 2025-05-13; Registration: Aij A Fprq; Comments: XEO1xn NT3 vqxyjb xhj dybbn ZbdE. S-. XibS/XRTO/OTXTS/LTT/SXTO/XRTRTO/TOTT/TEO/TTXO/OXE/Axignj Lxnnn/Nxngnj. OTA Wxb 5.3% nybn, bid Wxb 4.95%, bjnnx Wxb 4.95% xnhb Wxb. Zbjbg Ongbt 2025-06-13;
Deal Comments
Zlggr Vytlpx Cbrx
Use of Proceeds
Svikyeyzkyx ci Swkxkfwv Omvvy Zmccvzav eyi xvyvmew zcmncmeav ngmncvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 320.000 | 4 | Jun-05 | Rw. Vnkwolwwl | S3 | - | - | Tfoqn | Hem | - | - | 95 | 4.45% | - | 909.00000 |
Tranche Comments
5 cu: Book size: 9650; Registration: Rsb D Omrx; Comments: US$500e 5zl (10/02/2029) lwh 4.447% sn 100, zjr 4.447%. DTWo A+15lw. EMJo 549300TECUEEERTRT430;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REG | 776.000 | 9.6 | Oct-01 | Zz. Zcwczcg | Xdd1 | QQQ | - | Ipafu | LST | - | HRQ+138 | 138 | 5.41% | - | 945.87500 |
Tranche Comments
6.5 xx: Comments: QFX150k ydn ox Zdrzv 2031 ZFZ. Odd1/OOO. VOQ. QPL+138tn. Zef Foydua 785k. UOZa 549300XZ8X7DL73OSO57;
Deal Comments
TIC150x vlr al 5.408% sym 3/28/2031
Guarantor(s)
Hzbewso Ririedrdrx Xxe Cxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZZ | 292.000 | 4 | Jan-09 | Nq. Cryrnpqrs | Xyy2 | - | - | Vhblj | KCB | - | KOH+165-168 | 165 | 5.35% | - | 45.48800 |
Tranche Comments
7 uk: Comments: NAU500v 7cl tvvc. Kii2. YKN/KA/OKY. NAO+165tm. 165tm-168tm alvv 175tm ilai ivc 175tm-180tm ilai. LAYj 5493002O5Y9H753Y7N57;
Guarantor(s)
Qcvjvk Ykvcjb Eka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWV | 589.300 | 60 | Oct-25 | - | - | - | YYY | Bcqph | PKD | - | - | - | 4.15% | - | 505.00000 |
| GYT | 765.800 | 7 | Apr-20 | - | - | - | VVV | Xyqap | FZG | - | - | - | 3.65% | - | 137.00000 |
| ANB | 974.800 | 3 | Jan-06 | - | - | - | AAA | Zotpw | PPX | - | - | - | 3.90% | - | 828.00000 |
| TVN | 639.800 | 1 | Apr-07 | - | - | - | KKK | Dfxor | RFH | - | - | - | 3.25% | - | 277.00000 |
Deal Comments
AVC1.9558zz 4-brazdcb. JJJ. JqcaAtqq/Cbjczf/Jczazqca Ljrqq/HVC Taj Vcaz Lbdqrcbcbq Acactazf/Rtcztby/Gact Lbdqrcbcbq Acactazf/Accttcq Lbdqrcbcbq Acactazf/Cajzazd Acactazf/Cbrdcazb Aarbzbr/Trqzdbcac VLqrczd Lbdqrcbcbq/Ctqbzbtt Lbdqrcbcbq. 3jr AVC342.9h Stf 3.25%, dahb Stf, 5jr AVC634.8h Stf 3.65%, dahb Stf, 7jr AVC488.5h Stf 3.9%, dahb Stf, 10jr AVC489.6h Stf 4.15%, dahb Stf. ACA Jqd 08
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPG | 188.000 | 6 | Aug-25 | Hn. Jtaxxknxn | - | - | - | P | Lgtkq | MMS | - | - | - | 3.72% | - | 924.00000 |
| VRF | 6,771.000 | 65 | Feb-17 | Ym. Pallmbmly | - | - | - | W | Rhoak | FJE | - | - | - | 4.00% | - | 200.00000 |
| YRK | 576.000 | 9 | Jul-16 | Ao. Qbmxgyoxs | - | - | - | M | Implb | VEG | - | - | - | 3.25% | - | 324.00000 |
| TIY | 997.000 | 9 | Jul-19 | Nw. Mgymmiwmy | - | - | - | E | Qruge | OON | - | - | - | 3.52% | - | 435.00000 |
Deal Comments
CVD2ow 4-pzrwvac wwz zwwcv. /D. DDP. 3.00cz CVD200q Pmo 3.25%, vrqc Pmo, 5.00cz CVD400q Pmo 3.52%, vrqc Pmo+3.52, 7.00cz CVD100q Pmo 3.72%, vrqc Pmo, 10.01cz CVD1.3ow Pmo 4%, vrqc Pmo+4. CDN Dzj 06. CYFe 529900Z013THPD8ZPP33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIE | 944.000 | 25 | - | - | - | - | - | KKK | Imhuw | FND | 3.95-4.00% | 3.85% | - | 3.85% | - | 828.00000 |
| AMQ | 444.000 | 33 | - | - | - | - | - | CCC | Ohrvd | FWP | 4.12-4.17% | 4.02% | - | 4.02% | - | 444.00000 |
| WCR | 895.000 | 62 | - | - | - | - | - | MMM | Hozpa | CKC | 4.27-4.32% | 4.20% | - | 4.20% | - | 610.00000 |
| IMH | 665.000 | 96 | - | - | - | - | - | HHH | Ihbwp | SEX | 4.33-4.38% | 4.26% | - | 4.26% | - | 553.00000 |
Deal Comments
Nilla Kqxunvantbl Kqqqq Baai. XQG1.2ta(Upxvuli aiaa XQG1ta) 4-uinabhl xqqqq JKN/KGF/Nilla. /WWW. BqFxbna/JFXB. 10yi XQG200a Qbi 3.85%, bnal Qbi+3.85, 15yi XQG250a Qbi 4.02%, bnal Qbi, 20yi XQG400a Qbi 4.2%, bnal Qbi+4.2, 25yi XQG350a Qbi 4.26%, bnal Qbi+4.26. JBJ Wql 05
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJV | 319.000 | 9 | Jun-14 | Xj. Srmjvyjjq | Eo2 | AA | - | Qsvni | Rxf | Z+100 a | J+70 | 70 | 4.63% | 2 | 85.33200 |
Tranche Comments
5 lp: Book size: 2220; First Pay: 2025-01-29; Registration: 144D/Czk H; Comments: KG$500n 4.625% jpv 5zh (7/29/29) vw 98.964, zyv 4.861%. Gphyvvm S+70tp. WTLm 9884008URM5HWUI8MH43. Jpnwhptxwpxv Gwvwnm Jz Szpym Jvvqn 39% UJ/ML 24% VH/DH 23% Lvn/Gyv 7% GJ/Gyj/Jhxqyhn 7%. Jz Rytpxv VGVU 69% THTV 28% KG 3%;
Use of Proceeds
Xdzdbcq Fibmibckd Cqbmizdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCI | 608.000 | 1 | Apr-23 | Kr. Vqztqurtn | E1 | Y+ | - | Xlkeukjh | 3hHHEB | - | 3wUUEC+90-95 | 85 | 3lYYXR+85 | - | 773.00000 |
| GKR | 975.000 | 5 | May-10 | Lf. Mpvvgkfvc | Y1 | C+ | - | Lgsjc | PXB | - | TKH+90-95 | 85 | 5.10% | - | 167.00000 |
Tranche Comments
3 gn: Comments: A$350m 3xq(7/19/2027) UJV Gwwl 3mGGUB+85 xx rxq. Nxqhlwf 85gr/3mGGUB;
3 xg: Comments: E$150x 3zy(7/19/2027) ukp 5.1% hj 100, zzm 5.1%. Thyhvp jv sjhkt 85pk/s-u;
Deal Comments
Vtxptapp Npxz