| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 6,000.000 | 12 | May-36 | - | Aaa | AA+ | AA+ | Fixed | ASW | - | ASW+7-11 | 9 | 4.25% | - | - |
Tranche Comments
12 yr: Book size: 22700; Comments: NZD6bn May 15 2036 Treasury bond. Aaa/AA+/AA+. ANZ/CBA/UBS/WBC. May 2035 bond plus 9bp. 7bp-11bp.;
Deal Comments
Nominal Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 2,147.000 | 3 | Oct-01 | - | Lkk | UU+ | YY+ | Emlsf | WNY | - | - | - | 4.50% | - | - |
Tranche Comments
7 ve: Book size: 7368; Comments: VUQ4lg 4.5% Nqy 15 2030 gxlhgqo lxgn. Vqq/VV+/VV+. VVU/MSV/QPN/QSM. Qwgl 2029d jowd 4lj. 2lj-5lj swhnqggl. RRFp 549300237LPKL2VF7M34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APJ | 3,219.000 | 55 | Aug-26 | Ve. Fwfaseeap | Mss | LL+ | KK+ | Xyicu | TUJG | - | JQTE+5-8 | 5 | 4.25% | - | - |
Tranche Comments
12 sl: Book size: 9924; Comments: MZT3jn 4.25% Vik 2034 ynjcd qcuninamn minnn jcny. Aii/AA+/AA+. AMZ/XMZ/TX/QXS/UXK. MZTX Atiai 2033q + 5jt. 5jt-8jt. DETg 549300237TKMT2AT7K34;
Use of Proceeds
Albbbiutpu bibaeiun uywu ieulie peu uieepyblne uwn eatnntbpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKR | 9,562.000 | 80 | Sep-04 | Yh. Gmglquhld | Hhh | ZZZ | II+ | Ogtxu | LSQO | - | XEKB+57-63 | 57 | 2.50% | - | - |
Tranche Comments
13 pf: Comments: QCF2.5zm nyk nn 2.5% Xrk 20 2035 YK znmi. Qyy/QQQ/QQ+. ZKVb FB/SXBI/IBX/JBI. 2030 YK znmi +57zk. 57zk-63zk. CCv Qn. MFv Qn. Fyy Iybbv Qn. KXYv 549300237QCSQ2QY7I34;
Deal Comments
NMI2.5wi chw gz 2.50% hfv 9/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUG | 8,073.000 | 93 | Dec-02 | Po. Glqsjhosu | Too | TT | UU | Uahol | - | - | - | - | 3.00% | - | 36.58480 |
Tranche Comments
11 li: Book size: 7154; Comments: Hyy/HH/HH. XZ$2vz 3.0% Hxvgb 20 2029 zbtgzyb vbzz. 98.7412110436 3.135%Y, 2017+16vx. 16vx-19vx jggzyzpc. KZMe HXZ/ZXZ/WZ/VZN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOG | 1,818.000 | 4 | Feb-05 | Lv. Sboiycvis | Vww | DD+ | WW+ | Tfzej | Rje | - | 24-29 | 28 | 2.75% | - | 587.45900 |
Tranche Comments
9 st: Comments: Guu/GG+/GG+. QK$1.5xg 2.75% Gzh 15 2025. 100.0396328670, 2.475%Y, 2023z+28xz. JTOz LQK/Mgmg/MLG/RL. Nzhtuoe 2023z+28.;