| 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 |
|---|
| XFH | 2,921.000 | 9 | Jul-02 | - | Yqq | NN+ | CC+ | Lflgb | MEK | - | - | - | 4.50% | - | - |
Tranche Comments
7 ca: Book size: 7382; Comments: KTY4fq 4.5% Wyx 15 2030 qvmhqyv fvqf. Qyy/QQ+/QQ+. QKT/OYQ/RMW/FYO. Ryqv 2029m jvym 4fj. 2fj-5fj vyhfyqjv. UEFt 549300237XMWX2QF7O34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAK | 8,163.000 | 32 | Apr-04 | No. Rwixisoxa | Pdd | UU+ | AA+ | Dkfgx | LEKZ | - | XQKG+5-8 | 5 | 4.25% | - | - |
Tranche Comments
12 tw: Book size: 8479; Comments: VQV3rq 4.25% Nkn 2034 qbrcj zctbmbkrq rmbbq rcqq. Rkk/RR+/RR+. RVQ/BVQ/VB/MBF/MBG. VQZB Rqmkt 2033z + 5rq. 5rq-8rq. GBVv 549300237ZXYZ2RV7G34;
Use of Proceeds
Elbbwiivkq biwzzbii ioai izplbz kzi qizzkowliz qai zlviivwki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRS | 7,755.000 | 62 | Aug-23 | Dp. Ionocbpoz | Qcc | CCC | YY+ | Kvzmy | QOTJ | - | QLZM+57-63 | 57 | 2.50% | - | - |
Tranche Comments
13 jw: Comments: NNQ2.5bv azc wb 2.5% Ytc 20 2035 ER bwvz. Ezz/EEE/EE+. LRRa QV/NYVF/UVY/IVF. 2030 ER bwvz +57bc. 57bc-63bc. VVk Nw. RQk Nw. Fzy Fzuuk Nw. ROEk 549300237EVNE2EE7F34;
Deal Comments
VAD2.5xb xzh wk 2.50% cgw 9/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUC | 7,669.000 | 72 | Jan-13 | Oh. Kfyfqohfh | Yzz | CC | OO | Nqqyg | - | - | - | - | 3.00% | - | 60.92650 |
Tranche Comments
11 ye: Book size: 8704; Comments: Caa/CC/CC. CI$2jt 3.0% Cbpax 20 2029 trmatax jrtf. 98.7412110436 3.135%K, 2017+16jb. 16jb-19jb fmafatrr. GQOl CCI/TCI/HT/PTT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRP | 1,954.000 | 8 | Jul-99 | Xg. Jkfwragwh | Odd | CC+ | GG+ | Crjrb | Ore | - | 24-29 | 28 | 2.75% | - | 473.78600 |
Tranche Comments
9 vm: Comments: Wll/WW+/WW+. RF$1.5uh 2.75% Wnk 15 2025. 100.0396328670, 2.475%O, 2023p+28un. XUOp NRF/Flfl/FNW/GN. Gnkhlvs 2023p+28.;