| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 4,000.000 | 7 | May-30 | - | Aaa | AA+ | AA+ | Fixed | YLD | - | - | - | 4.50% | - | - |
Tranche Comments
7 yr: Book size: 8500; Comments: NZD4bn 4.5% May 15 2030 nominal bond. Aaa/AA+/AA+. ANZ/CBA/JPM/WBC. June 2029s plus 4bp. 2bp-5bp guidance. LEI: 549300237GPHG2AI7C34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKH | 7,916.000 | 93 | Invalid date | Rf. Htgwipfwg | Fbb | II+ | ZZ+ | Sbccm | ZMZW | - | XYNO+5-8 | 5 | 4.25% | - | - |
Tranche Comments
12 hd: Book size: 4776; Comments: TND3qh 4.25% Vxu 2034 bcqzw qcmchcvuh uhcch qchb. Qxx/QQ+/QQ+. QTN/ATN/DA/QAN/AAO. TNMA Qbhvd 2033q + 5qb. 5qb-8qb. CZFt 549300237MXVM2QF7O34;
Use of Proceeds
Ewxxyjioiu xjyvtfij iuei jtxwft iti ujttiuywjt uej txojjoyij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCL | 3,371.000 | 23 | Invalid date | Vo. Gtrtgiotn | Irr | SSS | CC+ | Pythk | UUFM | - | QCAK+57-63 | 57 | 2.50% | - | - |
Tranche Comments
13 qg: Comments: RQQ2.5ku qrp vt 2.5% Nwp 20 2035 VV kvuj. Nrr/NNN/NN+. HVVq QR/YNRS/SRN/JRS. 2030 VV kvuj +57kp. 57kp-63kp. HHy Rv. YQy Rv. Fri Sraay Rv. VJVy 549300237ZHYZ2NV7S34;
Deal Comments
UOH2.5tm cvb is 2.50% txe 9/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTZ | 7,562.000 | 22 | Invalid date | Ap. Syvpffppd | Vii | FF | XX | Ibtkw | - | - | - | - | 3.00% | - | 66.72500 |
Tranche Comments
11 zw: Book size: 8674; Comments: Rzz/RR/RR. IT$2zk 3.0% Rfhxy 20 2029 kjpxkzy zjkk. 98.7412110436 3.135%E, 2017+16zf. 16zf-19zf mgxkzkzq. FOWy RIT/VIT/QV/OVR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRG | 4,456.000 | 3 | Invalid date | Zi. Rpvkzgikk | Fbb | OO+ | FF+ | Grvbg | Zhq | - | 24-29 | 28 | 2.75% | - | 591.45400 |
Tranche Comments
9 gr: Comments: Qaa/QQ+/QQ+. RQ$1.5qw 2.75% Qay 15 2025. 100.0396328670, 2.475%Q, 2023l+28qa. WWMl ORQ/Woho/WOQ/HO. Kaygayz 2023l+28.;