Westpac New Zealand Ltd (WSTP) 2021-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR850.0007Jun-28-Aaa-AAAFixedSwapsMS+15 aMS+12120.01%-100.02100
Tranche Comments
7 yr: Book size: 950; Registration: Reg S Only; Comments: EUR850m 7yr covered RegS. Aaa/NR/AAA. HSBC/JPM(B&D/DM)/UBS/WBC. IPTs MS+15 area, set MS+12, launch 850m. Bk >950m (85m JLM), peak >1.05bn. DBR 0.50% 02/15/28 + 46.9 @ 106.58% | HR 99%. LEI: 549300W0N3O6Q4RCKE25.;
Deal Comments
Covered Bonds. Guarantor: Westpac New Zealand Ltd.