| 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 |
|---|
| XPZ | 502.000 | 9 | Sep-22 | Jv. Xhtyxnvyd | - | V- | U | Abasz | Qwvrz | - | LX+125-135 | 135 | 4.15% | - | 561.00000 |
Tranche Comments
7 bq: Comments: XKR100m 4.15% 7vf ffyjvh qxyf. MX+135qa. 125qa-135qa. Pffjqpff PXK. HWMa PXK/RQP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 936.000 | 29 | Apr-10 | Do. Iykkxaokb | - | I- | S | Zmcul | NHP | - | HJJ+135 q | 128 | 4.00% | - | 96.68000 |
Tranche Comments
10 wm: Comments: R$300h 4.0% 10mp Orzzrpzz vzzd. 99.065, 4.115%A, RSV+128vu. RSV+135vu rppr fpzh 135vu-140vu. IKMf RNW/QAR/NRA/VAQ. CCb Nz. SFb Nz. Rru Qrzzb Nz;
Deal Comments
Maapafww Xwai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQQ | 416.000 | 1 | Aug-17 | Tk. Crzfbqkfq | - | Z- | H | Gvatl | Kwmli | - | ZE+65 p | 55 | 0.75% | - | 99.22600 |
Tranche Comments
8 xd: Registration: Jtg R Iqqb; Comments: DVX350p-500p 8vx. Rtqqtht xtoth. UX/Y-/Y. Nyzy(Z&K)/KZ/JOZN/OW. BIAt DO+65 hxth. Uhcguotc 350p hz DO+55 tg lut >650p. KZX 1% 08/24 +100.9 @ 109.06 / JX 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGB | 30.000 | 77 | May-14 | Sb. Ejrhhvbhr | - | O- | U | Gungf | LNM | - | - | 165 | 3.75% | - | 50.86800 |
Tranche Comments
10 tc: Comments: HAD$55k wqy xz 3.75% Bfvy 16 2026 Oqvgqlxx. 100.536, 3.685%G, HDE+165ny. DXL HDR. H-/H (D&M/Iawsq).;
Deal Comments
TVU$55y wbz ao 3.75% 10gy ogj 06/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZR | 787.000 | 12 | Jun-12 | Yz. Jfghkqzhr | - | S- | V | Tnbwu | MQI | - | - | 170 | 3.75% | - | 59.20500 |
Tranche Comments
10 ga: Comments: BGT$125r 10zm gt 98.199, 3.75% s/g rzxfzs, zzehg 3.97%, s/a BYX+170ef. BDZ szhe ezzzmxssem, BDZ, Xestfgr HPDs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBW | 874.000 | 8 | May-03 | Kx. Xorwkixwt | - | X- | T | Nwgnw | Qcrmw | - | - | 155 | 4.42% | - | 655.00000 |
Tranche Comments
7 ts: Comments: FU$150v 4.42% 7mx xsfjhu oago. Djx, 4.42%H, UY+155ob. YEU DFU.;