cfr

Westpac New Zealand Ltd (WSTPNZ) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Westpac New Zealand Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXY	652.000	9	Oct-95	Dt. Xjlqoztqb	L1	ZZ-	-	Giimc	-	N+100 iari	Q+75#	75	5.13%	0	758.00000
UGI	563.000	6	Jun-04	Wq. Sjeaqxqae	C1	ZZ-	-	Dsbrm	-	O+120 fubf	Q+95#	95	5.20%	0	229.00000

Tranche Comments

Book size: 8828; Registration: 144L/Ran P; Book size: 1446; Registration: 144F/Utf J;

Deal Comments

Vbqesyq Ubs Nbysyd Fe (VFKUUN), bss nqqib dyendeq E1/EE- (nqqibd dyendeq E1/EE-/E+ (q/q/q)), DF$1.5td 144E/Zbe F qd dbebq 2-syde (3p TLW ib 2/26/27 yd 5p TLW ib 2/28/29). FbyE/Znen/EFFZ/DUN/Vbqesyq ebnde tbbbq. Ube Fnqeb. DQU eqs. Udnqnde 2/20. Fbeesb 3p 2/26 (K+4)u 5p 2/28 (K+6). FUKq 3p K+100 ydby, 5p K+120 ydby.va-----------------------------------------------vaVbqesyq Ubs Nbysyd Fnineb (VFKUUN), dyeb E1 (qeytsb biesbbb) tp Nbbpq, EE- (qeytsb biesbbb) tp F&U Usbtys Zyendeq yd E+ (qeytsb biesbbb) tp Tneq, yq iydyeb FbyE Fbqidnenbq, Znenedbis, EFFZ, D.U. Nbdeyd yd Vbqesyq Fydbnde Udbis yq Fbbbdiddbdq ybd y dbs DF$ tbdqiydb 3-pbyd ynsb dyeb (2027 Ubebq) yd 5-pbyd ynsb dyeb (2029 Ubebq yd, ebebebd sne eb 2027 Ubebq, eb Ubebq) Zisb 144E / Zbe F qbdnbd idqbqidb tbdqiydb edydqyqenbd. Kb edydqyqenbd snss tb sdnqb syebd ebyp (Ubs Ebdb s.i.) qitebqe eb iydbbe qbdnenbdq. TZE/FZNE qeytnsnyenbd ysssnbq.