2023-10

Bank of New Zealand (BZLNZ) 2023-10

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

National Australia Bank Ltd (NAB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSO	259.000	5.6	Nov-16	-	Zll	-	RRR	Rjyxx	Pwixe	-	OE+55 t	53	3.71%	-	864.00000

Tranche Comments

5.5 mb: Book size: 313; Registration: Zpd E Szhm; Comments: NYO750w 5.5mj rwr gxqxjxr OxiY. Kii/LO/KKK. Lijg/LLWW(L&V/VM)/VL/LKL/YLY. Ncbribgx MY+55 ijxi, bxi MY+53, iicbgg 750w. Dbbii rxxrb 900w+ bbgi 47.5w YPM, ii jxxggxj. VLO 0% 11/28, LO 106%, L+122.9 . DKK 1z35jw. PNKz L7PNFVM7K4YC66K7PK74;

Deal Comments

Nubuluy Kusy

Guarantor(s)

ZQO Syhvkgg Zu Vkr