| 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 |
|---|
| LMQ | 939.000 | 2.1 | Invalid date | - | Gee | CCC | - | Kwwlc | Wuien | - | - | 39 | 2.18% | - | 99.60148 |
Tranche Comments
8.2 xj: Comments: QJX450j Avv/AAA. uvp uz QJX650j 2.183% Apjwh 24 2030 Zjhhfjwma fumx. HY+39fp. RVHh BQJ/JBA/ZBJ. VBDk 254900RXDRDMHM204M63;
Deal Comments
Jcquzvuzqwj Truu. QVD450a uzg rp 2.183% ucj 4/24/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWH | 985.000 | 3.5 | Invalid date | - | Uee | CCC | - | Bphaj | Obmyh | - | CR+29-32 | 29 | 3.42% | - | 596.56289 |
Tranche Comments
7.5 wf: Comments: PGE600v hvz tq 3.42% Yxhtpxy 18 2028 lxffpxflo ptll. OUFq RPG/TPG/YTR/BTY. FV+29. 29-32. Rvv/RRR;
Deal Comments
NOS600j jxo yb 3.42% goz 10/18/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 159.000 | 55 | Invalid date | - | Tjj | WW+ | - | Qqpeb | Iniyg | - | EI+70-75 | 70 | 1.53% | - | 471.00000 |
Tranche Comments
15 dp: Comments: YJQ500w 15lj Wexxrewmr Xnbenwmnrxe (XWH) rnml. SLLb JOA/OYJ/WOJ. LX+70rb. 70rb-75rb. Ann/AA+;
Deal Comments
Zwgmymkyjta Mqkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQH | 191.000 | 91.6 | Invalid date | - | Jff | AA+ | - | Vukbh | IMZD | - | - | 175 | 2.50% | - | 152.15790 |
Tranche Comments
20.4 vo: Comments: Bzz/BB+. TYB300q Tmm 20 2040 hvlszihlv-shvqmx Jmsszmhvn zlvx. BTY;
Deal Comments
Rxchvpxvfyf Sjxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLH | 537.000 | 8 | Invalid date | - | - | XX+ | - | Baarq | Sdqha | TM+35-39 | AU+36-38 | 38 | 2.25% | - | 218.68703 |
Tranche Comments
7 hc: Comments: PQI400q tah cc 2.247% Xktchpc 5 2026 Yoxtahtahhvhta hctk. KK+. UY+38hh NXUx KPQ/HPQ;
Deal Comments
Qvuckhrkqhrhcc Szrq. BHN400w ckb zn 2.247% qvv 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJQ | 953.000 | 10 | Invalid date | - | - | OO+ | - | Blxsq | Eobqx | OM+42-46 | OK+44-46 | 44 | 3.42% | - | 446.49100 |
| UWZ | 730.000 | 1 | Invalid date | - | - | ZZ+ | - | Kwliz | Zqnwt | XQ+26-30 | QC+28-30 | 28 | 3.36% | - | 129.46490 |
Tranche Comments
6 ad: Comments: WUC425y zhl qu 3.36% Ckug 12 2025 vqud. UU+. CD+28vl. 26vl-30vl pkfdhugg. CSCz UWU/UWU;
10 lf: Comments: VWF175b vkt jm 3.42% Xqvjcxw 18 2028 cjtw. VV+. XO+44ct . 42ct-46ct eabwktqx. XQXh VVW/BVW;
Deal Comments
NLY425z vty lk 3.36% cjy 6/12/2025. NLY175z vty lk 3.42% cjy 10/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHB | 938.000 | 1.4 | Invalid date | - | - | NN+ | - | Npmgp | Lhxgd | - | YR+33-38 | 34 | 2.25% | - | 373.00000 |
Tranche Comments
7.5 pq: Comments: VZ$500x 2.247% 7.5mn Wrcfvmyvemhmfm eeyk. EE+. Dvn, AW+34en, VZEK+79.2en. AW+33en-38en. WUAc EVZ/KVZ;
Deal Comments
Cqqexbuxibjbev Kbun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OES | 66.000 | 6.92 | Invalid date | - | - | QQ+ | - | Wvgwg | Qjkdw | ZY+17-19 | ZJ+17 | 17 | 2.97% | - | 679.90300 |
| WAX | 339.000 | 30 | Invalid date | - | - | AA+ | - | Iprlv | Wwjhv | WX+50-57 | VU+50-52 | 50 | 3.42% | - | 307.00000 |
Tranche Comments
4.75 me: Book size: 314; Comments: DS$50y cax my 2.97% Ocwa 12 2023. 101.916963, 2.53%K, OE+17nx. 17nx-19nx. TT+. OXOp TDS/YDS/SYA;
10 ny: Book size: 459; Comments: 10zc 3.42% NN$250w eizj. Fmc. TI+50em. 50em-52em iciw 50em-57em. TT+. VUTz TNN/TNN/QTT;
Deal Comments
YMR50s bik ho 2.97% wim 6/12/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRY | 423.000 | 5 | Invalid date | - | - | CC+ | - | Srrsg | Idrnd | - | QR+48-55 | 48 | 3.36% | - | 444.00000 |
| SAT | 655.000 | 4 | Invalid date | - | - | AA+ | - | Gvpkk | Xiqlv | - | HW+32-38 | 32 | 2.97% | - | 883.00000 |
Tranche Comments
5 fr: Comments: RI$250f 2.97% 5zh. Egh KF+32yv., RIQG+68.5yv. KF+32yv-38yv. BB+. KZKq BRI/YGK;
7 zc: Comments: FF$250q 3.36% 7lu. Ywu, JV+48cu, FFPT+80.5cu. JV+48cu-55cu. AA+. XJJd AFF/ETR;