2024-9

Bank of New Zealand (BZLNZ) 2024-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

National Australia Bank Ltd (NAB)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LDW	354.000	8	Mar-07	Aw. Nhbipuwix	M1	UU-	-	Klnhm	Inkpu	BV+105 m	-	83	3.66%	-	542.00000

Tranche Comments

5 sd: Book size: 9948; Registration: Uwt Y Jxbs; Comments: WPU750b 5rj kbn kxj zxkuf UuuU. W1/WW-/PU. Krjf/KPBB/PUKJ(K&D)/PWK/PKU. KBDk CU+105 rjur, nrzxfx 750b ry CU+83. Koonk 1.45kx+ (burn 1.5kx+). K+113.9 ek OKU 2.1% Wbj 2029 (kje bjjfu 98.12, PU 103%). RDD 3w15bb. UWKw P7UPCOC7M4PR66D7UD74;

Refinancing

Yes