Westpac New Zealand Ltd (WSTP) 2022-17

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD600.00010Sep-32-A3A--VariableSwaps-MS+210-2302106.19%-100.00000
Tranche Comments
10 yr: Book size: 175; First Pay: 2027-09-16; Redemption: 2027-09-16; Comments: NZD600m 6.19% 10NC5 Tier 2 retail note. A3/A-. WBC/BNZ/Craigs/Forsyth/Jarden/Hobson. MS+210bp. 210bp-230bp. Reset Date: 2027-09-16. LEI: PP: Yes. XD: Yes. 549300MW73M5PK1PNG73. Distribution: Switz 100%. Bks/Tsy 60%, AM 37%, Ins 2%, PF 1%. Number of Accounts: 29.;
Deal Comments
Tier 2