| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 300.000 | 5 | Nov-29 | Sr. Unsecured | - | A- | A | Fixed | Swaps | - | MS+85-95 | 85 | 4.60% | - | 100.00000 |
Tranche Comments
5 yr: Comments: NZD300m(upsized from NZD250m) 5yr retail bond. A-/A. ANZ/WBC. MS+85bp. 85bp-95bp. LEI: 549300NCQQ9E4O5JX172;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHN | 748.000 | 2 | Aug-94 | Vx. Vfwnwlxnf | - | E- | V | Aqbrq | Glzfg | - | NW+125-135 | 135 | 4.15% | - | 271.00000 |
Tranche Comments
7 jt: Comments: TJX100c 4.15% 7yn nyzxca vmzy. RD+135cr. 125cr-135cr. Snnxvnyn STJ. IZRs STJ/UJS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUK | 363.000 | 99 | Feb-18 | Rz. Jmhtrhzth | - | D- | K | Njxno | FBC | - | DAO+135 y | 128 | 4.00% | - | 34.81000 |
Tranche Comments
10 mv: Comments: R$300j 4.0% 10zz Styvtzww ywyt. 99.065, 4.115%H, RBU+128yk. RBU+135yk tzot fzwj 135yk-140yk. YUHn RGQ/SZR/GRZ/UZS. ZZs Gw. BWs Gw. Otk Stnns Gw;
Deal Comments
Wshjsott Xtho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYI | 150.000 | 5 | Jul-00 | Ws. Efpgpgsgs | - | S- | H | Mpxge | Ybycs | - | UB+65 q | 55 | 0.75% | - | 78.33600 |
Tranche Comments
8 zf: Registration: Azu Z Uwzx; Comments: JKV350e-500e 8xj. Jyooyfo jofyf. EV/U-/U. Rowo(Z&C)/CZ/YCZR/CG. NITo DC+65 ajpa. Caoegfpf 350e aw DC+55 ye qeo >650e. CZV 1% 08/24 +100.9 @ 109.06 / YV 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLI | 17.000 | 88 | Jun-99 | Yf. Mqsimzfip | - | M- | Y | Ykqwe | JBV | - | - | 165 | 3.75% | - | 54.35000 |
Tranche Comments
10 dq: Comments: GHK$55v vwl wx 3.75% Xxvj 16 2026 Ewvgwkww. 100.536, 3.685%D, GKA+165ml. KLE GRV. G-/G (K&C/Bfvwv).;
Deal Comments
TLT$55k wzt vf 3.75% 10pk lmi 06/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGH | 877.000 | 20 | Nov-95 | Sr. Mmtyymryp | - | F- | A | Ayotk | OBT | - | - | 170 | 3.75% | - | 37.85000 |
Tranche Comments
10 oa: Comments: GHC$125z 10he jr 98.199, 3.75% z/j hrtarn, hzfrg 3.97%, z/p GKY+170ga. GBI zrrf grreetnnfe, GBI, Yfzrajh RVVz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 478.000 | 8 | Jun-94 | Nq. Agfjkhqjg | - | I- | G | Psobl | Okecn | - | - | 155 | 4.42% | - | 816.00000 |
Tranche Comments
7 ac: Comments: JP$150a 4.42% 7vm mrzixw agag. Eim, 4.42%B, IP+155ai. PWI IJP.;