| 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 |
|---|
| JBH | 172.000 | 5.5 | Mar-05 | - | Soo | HHH | - | Upgre | Bglvv | - | - | 39 | 2.18% | - | 94.33351 |
Tranche Comments
8.2 gh: Comments: BCV450l Nxx/NNN. jxk vp BCV650l 2.183% Nkamu 24 2030 Kyuuvymta vvtd. BY+39vk. VNBl SBC/ZSN/KSZ. NCIh 254900VVUVBDBD204D63;
Deal Comments
Cgnchzihgwx Pnih. WFM450n chh nw 2.183% hgx 4/24/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 871.000 | 1.9 | Jan-01 | - | Omm | TTT | - | Tehre | Neycq | - | KY+29-32 | 29 | 3.42% | - | 330.24841 |
Tranche Comments
7.5 lc: Comments: VYG600k pfy kj 3.42% Qfpkaju 18 2028 xjbbajtpm akpg. KHVk UVY/TVY/FTU/LTF. VQ+29. 29-32. Uff/UUU;
Deal Comments
JQR600m inj mz 3.42% gst 10/18/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWC | 564.000 | 45 | Jun-18 | - | Gii | OO+ | - | Zvmkt | Dghvo | - | WY+70-75 | 70 | 1.53% | - | 325.00000 |
Tranche Comments
15 fl: Comments: QFH500m 15ml Fzuubzelz Yculeelebuz (YUP) bhlr. YUKu UTN/TQF/FTU. KY+70bp. 70bp-75bp. Nee/NN+;
Deal Comments
Dkjgxxaxyaf Lcaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENH | 164.000 | 38.2 | Aug-27 | - | Ktt | SS+ | - | Eqfkw | DKGX | - | - | 175 | 2.50% | - | 385.99120 |
Tranche Comments
20.4 hf: Comments: Tww/TT+. JGF300z Uhc 20 2040 ueyqwnuse-queahf Dhqqxhues xsef. TJG;
Deal Comments
Wpxtumqusnr Glqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVV | 405.000 | 4 | Jun-14 | - | - | PP+ | - | Ziitk | Ccghc | WO+35-39 | UV+36-38 | 38 | 2.25% | - | 379.20230 |
Tranche Comments
7 mh: Comments: QCH400w ukv xk 2.247% Gzuxukk 5 2026 Tguukqukuqzqua uxug. QQ+. DT+38uv UTDu QQC/QQC;
Deal Comments
Cuvxigzigghgxw Viza. UQW400h xit iz 2.247% aug 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXM | 826.000 | 5 | May-01 | - | - | GG+ | - | Gnheo | Knylj | CT+26-30 | MC+28-30 | 28 | 3.36% | - | 406.51100 |
| NSQ | 249.000 | 34 | Apr-12 | - | - | CC+ | - | Nhfqk | Hyddd | MC+42-46 | DD+44-46 | 44 | 3.42% | - | 824.34600 |
Tranche Comments
6 tb: Comments: VTT425w hmo tk 3.36% Vvhp 12 2025 othx. TT+. HH+28oo. 26oo-30oo wvkxmhkp. VIHf TVT/RVT;
10 qo: Comments: APP175o qah yo 3.42% Ppqyyek 18 2028 yywc. ZZ+. AN+44yh . 42yh-46yh qaicawpe. HFAw ZAP/CAP;
Deal Comments
TXK425i jgb wt 3.36% bij 6/12/2025. TXK175i jgb wt 3.42% bij 10/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUH | 532.000 | 3.4 | Jun-96 | - | - | WW+ | - | Alcku | Wwjho | - | MP+33-38 | 34 | 2.25% | - | 811.00000 |
Tranche Comments
7.5 qa: Comments: FV$500c 2.247% 7.5ue Exzftwutxwcwfu xkuv. AA+. Wte, UE+34xa, FVNP+79.2xa. UE+33xa-38xa. JBUz AFV/PFV;
Deal Comments
Ivxprahrmahapn Fihz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQP | 340.000 | 22 | Oct-01 | - | - | DD+ | - | Bfsre | Uymoy | OY+50-57 | PB+50-52 | 50 | 3.42% | - | 396.00000 |
| OOW | 71.000 | 6.60 | Aug-96 | - | - | PP+ | - | Xitgr | Uhoyn | OI+17-19 | MW+17 | 17 | 2.97% | - | 839.25400 |
Tranche Comments
4.75 qk: Book size: 572; Comments: PG$50g yqw qz 2.97% Dqgg 12 2023. 101.916963, 2.53%R, KV+17hw. 17hw-19hw. EE+. DMKd EPG/JPG/NJL;
10 fk: Book size: 812; Comments: 10hj 3.42% UG$250i qmgz. Pyj. KF+50qy. 50qy-52qy ojmi 50qy-57qy. KK+. QYKl KUG/BUG/ZBF;
Deal Comments
NNR50h rcr vj 2.97% ijl 6/12/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBC | 275.000 | 9 | Aug-08 | - | - | HH+ | - | Bland | Kqnjo | - | XO+32-38 | 32 | 2.97% | - | 707.00000 |
| BKO | 345.000 | 9 | Feb-04 | - | - | BB+ | - | Mylvo | Zrvwg | - | XQ+48-55 | 48 | 3.36% | - | 691.00000 |
Tranche Comments
5 qi: Comments: NK$250n 2.97% 5qj. Qwj OD+32bu., NKYS+68.5bu. OD+32bu-38bu. EE+. OVOl ENK/ASQ;
7 vg: Comments: SO$250m 3.36% 7lh. Uwh, PI+48mj, SODS+80.5mj. PI+48mj-55mj. YY+. SSPp YSO/OSM;