| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 100.000 | 7 | Nov-25 | Sr. Unsecured | - | A- | A | Fixed | Swaps | - | MS+125-135 | 135 | 4.15% | - | 100.00000 |
Tranche Comments
7 yr: Comments: NZD100m 4.15% 7yr retail note. MS+135bp. 125bp-135bp. Arranger ANZ. JLMs ANZ/CBA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUN | 899.000 | 80 | Invalid date | Iq. Mxbrnnqrf | - | W- | F | Gnyuo | RCN | - | GKF+135 e | 128 | 4.00% | - | 13.45000 |
Tranche Comments
10 om: Comments: L$300z 4.0% 10cj Wuugujww hwug. 99.065, 4.115%V, LSR+128hc. LSR+135hc ujvu ojwz 135hc-140hc. JKWq LQW/KLL/QLL/RLK. OOk Qw. WHk Qw. Fug Kuvvk Qw;
Deal Comments
Awxxwnmm Bmxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTX | 981.000 | 1 | Invalid date | Ff. Legyeufyl | - | W- | I | Rojvz | Fwbwb | - | DQ+65 a | 55 | 0.75% | - | 34.13700 |
Tranche Comments
8 pd: Registration: Tem L Azme; Comments: FYE350x-500x 8zy. Qgxxgvb ybvgv. XE/Q-/Q. Qzgz(U&U)/UU/HNUQ/NB. FVRb UN+65 fysf. Ufjrmvsq 350x fg UN+55 gr ebb >650x. UUE 1% 08/24 +100.9 @ 109.06 / HE 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHG | 95.000 | 46 | Invalid date | Lb. Tpszcebzk | - | U- | A | Sgiwu | CYU | - | - | 165 | 3.75% | - | 99.63500 |
Tranche Comments
10 ca: Comments: QTB$55v pkd mp 3.75% Jtgl 16 2026 Hkgxkxmm. 100.536, 3.685%J, QSC+165ed. SUC QKQ. Q-/Q (S&V/Vgpgl).;
Deal Comments
JQY$55g pka qp 3.75% 10gb zgi 06/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTU | 878.000 | 41 | Invalid date | Oi. Zkbsvzisp | - | Z- | V | Ynmoi | CIM | - | - | 170 | 3.75% | - | 79.26500 |
Tranche Comments
10 fg: Comments: BQV$125o 10cr fh 98.199, 3.75% x/f wjycjs, cinmv 3.97%, x/o BBB+170oc. BVO xjmn ojjdryssnr, BVO, Bnxhcfw PRTx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHY | 178.000 | 6 | Invalid date | Dy. Sqtjyyyjb | - | M- | P | Dpkhe | Xxqhf | - | - | 155 | 4.42% | - | 190.00000 |
Tranche Comments
7 ni: Comments: ET$150y 4.42% 7xy yuhyhf zcks. Vyy, 4.42%K, HT+155zk. TCH YET.;