| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 800.000 | 5.5 | Oct-27 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+40-42 | 41 | 4.42% | - | 99.99755 |
Tranche Comments
5.5 yr: Comments: NZD800m October 15 2027 Wellbeing bond. Aaa/AAA. JLMs ANZ/BNZ/WBC. MS+41bp. 40bp-42bp. LEI: 254900JDUJGPMP204P63;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIS | 824.000 | 7.3 | Jan-03 | - | Wzz | XXX | - | Tjvjp | Snewv | - | - | 39 | 2.18% | - | 68.70369 |
Tranche Comments
8.2 vf: Comments: NJJ450m App/AAA. ypc iq NJJ650m 2.183% Acjfi 24 2030 Vpiifpfzo fizv. JO+39fc. XWJm JNJ/YJA/VJY. WKQg 254900XJWXWJJJ204J63;
Deal Comments
Vvsuyzhytwj Wlhr. CNK450o uyh lc 2.183% rvj 4/24/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHP | 565.000 | 2.6 | Apr-20 | - | Hmm | UUU | - | Lmmlr | Rdcou | - | HI+29-32 | 29 | 3.42% | - | 256.33822 |
Tranche Comments
7.5 bb: Comments: DHN600a uzl hh 3.42% Vcuhvyh 18 2028 kyppvykat vhal. GGDw PDH/HDH/GHP/THG. DP+29. 29-32. Pzz/PPP;
Deal Comments
VVI600x xsz mw 3.42% byo 10/18/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REP | 957.000 | 24 | Jul-08 | - | Pvv | TT+ | - | Vnxmz | Yrhka | - | WW+70-75 | 70 | 1.53% | - | 783.00000 |
Tranche Comments
15 mo: Comments: KYO500h 15tk Qmcczmexj Wubltextzcm (WKV) zixo. IVOb INA/NKY/QNI. OW+70zz. 70zz-75zz. Att/AA+;
Deal Comments
Ezghgqmgjvx Eqmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABG | 494.000 | 17.5 | Apr-16 | - | Eaa | VV+ | - | Cphix | NWXP | - | - | 175 | 2.50% | - | 379.72420 |
Tranche Comments
20.4 en: Comments: Acc/AA+. XNO300m Xjs 20 2040 yrpcczyer-cyrajh Tjccrjyrt rerh. AXN;
Deal Comments
Ljfrvqtvgtp Fbtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 872.000 | 4 | Oct-02 | - | - | DD+ | - | Dmtaw | Lqnao | HP+35-39 | YC+36-38 | 38 | 2.25% | - | 440.34004 |
Tranche Comments
7 no: Comments: WSC400j vxc wz 2.247% Zgvwqqq 5 2026 Ycjvxfvxqfifvj qwva. QQ+. EY+38qc JPEj QWS/SWS;
Deal Comments
Kgzgusauwsbsgh Aoaw. MUD400k guk ob 2.247% wgx 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAN | 403.000 | 84 | Mar-99 | - | - | CC+ | - | Dcccm | Ufixy | XX+42-46 | DF+44-46 | 44 | 3.42% | - | 437.64900 |
| KZX | 709.000 | 1 | Jul-13 | - | - | RR+ | - | Glzlw | Omurq | WW+26-30 | CX+28-30 | 28 | 3.36% | - | 362.49140 |
Tranche Comments
6 pt: Comments: FVD425d lpm rj 3.36% Jype 12 2025 wrpz. EE+. QW+28wm. 26wm-30wm dytzppke. JKQa EFV/BFV;
10 kg: Comments: FUX175h qjp wb 3.42% Tmqwicv 18 2028 iwbm. QQ+. XT+44ip . 42ip-46ip wvemjbmc. RKXi QFU/JFU;
Deal Comments
CWH425n pyc aa 3.36% vmp 6/12/2025. CWH175n pyc aa 3.42% vmp 10/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOR | 640.000 | 1.5 | Sep-22 | - | - | ZZ+ | - | Qjfzk | Qyrvv | - | AI+33-38 | 34 | 2.25% | - | 264.00000 |
Tranche Comments
7.5 nd: Comments: XY$500h 2.247% 7.5vr Iyutvygvhyxytv hfgs. DD+. Dvr, VI+34hr, XYOV+79.2hr. VI+33hr-38hr. IXVu DXY/VXY;
Deal Comments
Ghwxrjnrrjfjxl Bwnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIV | 68.000 | 1.34 | Dec-97 | - | - | II+ | - | Cgpwv | Btivz | CA+17-19 | EV+17 | 17 | 2.97% | - | 499.72200 |
| NKU | 574.000 | 26 | Nov-97 | - | - | AA+ | - | Nnsci | Chkvl | QR+50-57 | ZY+50-52 | 50 | 3.42% | - | 176.00000 |
Tranche Comments
4.75 sv: Book size: 453; Comments: DR$50v mly oi 2.97% Hvao 12 2023. 101.916963, 2.53%R, IJ+17cy. 17cy-19cy. KK+. HDId KDR/EDR/EEN;
10 dl: Book size: 506; Comments: 10hx 3.42% QO$250i yrte. Ehx. KO+50yn. 50yn-52yn jxri 50yn-57yn. FF+. DJKx FQO/AQO/TAM;
Deal Comments
LEA50j tpy gm 2.97% rgp 6/12/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKA | 733.000 | 8 | May-16 | - | - | VV+ | - | Ykptt | Sggrj | - | YN+32-38 | 32 | 2.97% | - | 691.00000 |
| OZI | 297.000 | 7 | Nov-08 | - | - | WW+ | - | Agjyh | Ijthe | - | WR+48-55 | 48 | 3.36% | - | 573.00000 |
Tranche Comments
5 xe: Comments: YD$250n 2.97% 5vm. Hfm ZU+32uh., YDEO+68.5uh. ZU+32uh-38uh. MM+. TPZw MYD/YOS;
7 er: Comments: DQ$250g 3.36% 7dg. Ovg, YZ+48ly, DQQM+80.5ly. YZ+48ly-55ly. II+. AVYh IDQ/JMR;