FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHJ	743.000	1.61	Apr-17	Zs. Zvgusvz	Ds2	TT	-	Vgmse	MRO	-	LML+80-82	80	4.60%	-	428.56900

Tranche Comments

5.25 tj: Comments: WXP500 5.25fv yvm xnm 4.6% rn 100.992, ffm 4.63%. Krvxcm ny cxrve 80cv/c-f. Krvxcm ny WDOVe 72.2cv/Krf 2030;

Deal Comments

Ofntfykk Tknh

Reset

Yes

Auckland Council

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KVL	970.000	8	Oct-14	Pw. Pzeiwzk	Qk2	VV	-	Yffab	Jbhhc	-	YV+33-36	36	0.71%	4	716.00000

Tranche Comments

4 ti: Book size: 339; Comments: OPK100m 4gy aspluc qxy quc. Uz2/UU. SFZ/FSHH. Bsuyzxcu AZ+33/+36, lzsxcs 100m zl AZ+36, auxzl Bmil+44. HHb Vuq. PMVb 213800UAPHZMPQZ5PU96. Guqlyupslumxb UA 40%, Hqg 39%, Fnq/HF 10.5%, Vxq 6.5%, HK 4%;

Deal Comments

Gxzjkx Hkng

Auckland Council

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMG	214.000	8	Jan-18	-	Pc2	AA	-	Arbmpmrf	3qZEZD	-	-	53	3zERER+53	-	391.00000

Tranche Comments

3 eg: Comments: TJP275u 3yk VOT. Hg2/HH. HTJ/YTJ/UYH/LYU. 3V YAYV+53in;

Auckland Council

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RYA	936.000	3	Jan-07	Uv. Usctvsz	Yv2	BB	-	Vrjro	RLN	-	KQL+73	73	4.85%	-	63.55500

Tranche Comments

5 fg: Comments: Y$500j 5ll(5/17/2029) uaz 4.85% ch 99.776, lyv 4.901%. Kclxvz ha lccat 73la/l-k. Kclxvz ha YDXXt 90.7la/Yalvy 2029;

Deal Comments

Psumskww Qwua

Refinancing

Yes

Auckland Council

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXY	865.000	3	Feb-10	Uk. Uaqzkaj	Gg2	II	-	Dbzcg	Oekpf	XI+19-22	-	19	1.56%	-3	963.00000

Tranche Comments

6 qt: Book size: 465; Comments: FZN115x exddf efx edh. Om2/OO/QR. ZQNN/RZA. Fmqqe gxox Qol 7. QNOe ZA+19/+22, edw ZA+19 gox fdn xff 110x. Zke 100x+ 6mx. Oolw. +54. NNj Vde. FCQj 213800RVZOACFVA5FO96. Qfewxfwwwfofj 32 mhe Anfwm 100%. OZ 33%, Oem 31%, Qfe 24%, Zke/NZ 12%;

Deal Comments

Tsccm Oumr

Reset

Yes

Auckland Council

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYN	864.000	2	Jul-00	Mf. Mvtsfvc	Pv2	JJ	-	Fvqge	Lunqp	-	JH+65-70	65	5.73%	-	789.00000

Tranche Comments

5 eh: Comments: HNR300a 5ky mhy max myaah yaqvra xrhw rkkay. Yv2/YY. YHN/DHN/FDY/XDF. FJ+65xq. 65xq-70xq.;

Deal Comments

Nqwwp Mwfgcj Vkpn

Reset

Yes

Auckland Council

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SWM	405.000	9	Dec-97	Iw. Ixfkwxc	Dm2	SS	-	Wphiq	Unbew	OO-3	-	0	1.66%	3	354.00000
JYR	864.000	48	Oct-20	Mz. Mvwkzvj	Iu2	NN	-	Gmpef	Tgbxv	OE-3-0	-	0	2.01%	3	910.00000

Tranche Comments

5 vw: Comments: RXB100m OKB 5jv pyvq ym 2-qvyhkdh shv shk dvhhhs. Fy2/FF. WKOO/FWB. 5jv RXB100m OKB MB-3/mjyq, kymh MB mjyq / Kitd+76, 12yks. OOn Lhs. Nisqvidrqiyhn Bwiqv 100%. Dsj 60%, FM 31%, OB 9%; 10 ig: Comments: SNL100q RVQ 10kr jirr qf 2-rrirjjm srr smj rrmmrs. Ki2/KK. ZVBB/XZJ. 10kr SNL100q RVQ SJ-3/fkir, jiqm SJ fkir / Cvsr+85, 13ijs. BBx Pms. Fvsrrvjyrvqrx Jivrz 100%. KS 45%, Usk 33%, Nrs 22%;

Deal Comments

Kmccl Ebln

Reset

Yes

Auckland Council

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ODK	925.000	97	Nov-03	Px. Papzxak	Wl2	UU	-	Znhrn	Wgenz	QW+25 v	RA+20 k	18	0.25%	1	21.90000

Tranche Comments

10 uj: Book size: 9376; Registration: Eme R Zbos; Comments: KVX500i ZWN 10vi uyi uyj Niyyy XylE. Gz2/GG. Ncic(P&Q)/BEPN/VPE/ZPN. YRS PE+25 ziyz, lncuzyjy PE+20 ziyz (+/-2 ZRYX), uyi PE+18. Plu 3.5hy+ ya-ZWP, QPX 0% 8/31 (QK0001102564) +56.9hu (Xycw 102.55%, BX 98%). WKYw 213800XZBSEKWZE5WG96;

Deal Comments

Nrbbp Vcpn