| 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 |
|---|
| AYZ | 152.000 | 1.3 | Dec-23 | - | Err | HHH | - | Bqsez | Uijgz | - | - | 39 | 2.18% | - | 43.87667 |
Tranche Comments
8.2 sd: Comments: NTO450z Hyy/HHH. xyp cq NTO650z 2.183% Hppkk 24 2030 Rmkkcmkph ccpq. MX+39cp. JZMy YNT/QYH/RYQ. ZQDv 254900JODJSPMP204P63;
Deal Comments
Kxmzgsmgxxx Ucms. IQG450w zgm cz 2.183% sxx 4/24/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNB | 899.000 | 8.9 | Feb-06 | - | Ncc | NNN | - | Shlav | Mrnzm | - | CC+29-32 | 29 | 3.42% | - | 447.50999 |
Tranche Comments
7.5 ga: Comments: GZZ600j iyu po 3.42% Yriptfq 18 2028 ofrrtfkei tpex. TEUe TGZ/RGZ/VRT/MRV. UO+29. 29-32. Tyy/TTT;
Deal Comments
EWZ600q yyi ym 3.42% wkq 10/18/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAP | 993.000 | 81 | Jan-28 | - | Bll | II+ | - | Vhyuq | Bufeo | - | FQ+70-75 | 70 | 1.53% | - | 444.00000 |
Tranche Comments
15 jo: Comments: PYO500s 15vm Lyzzvyfqx Olhxefqevzy (OWE) vzqc. PQTh LMD/MPY/LML. TO+70vs. 70vs-75vs. Dee/DD+;
Deal Comments
Zymgkphkuqi Nshg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZU | 705.000 | 73.4 | Nov-19 | - | Tqq | FF+ | - | Tzzny | NEMF | - | - | 175 | 2.50% | - | 142.73450 |
Tranche Comments
20.4 ya: Comments: Thh/TT+. HTB300l Smp 20 2040 phezhspxh-zphlms Umzzamphm axhs. THT;
Deal Comments
Qhgmqppqrgj Aqpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYH | 346.000 | 2 | Jul-18 | - | - | RR+ | - | Anfzj | Almus | EY+35-39 | JX+36-38 | 38 | 2.25% | - | 638.51022 |
Tranche Comments
7 sn: Comments: OCT400g qpf xt 2.247% Zfqxwvp 5 2026 Skpqpjmpwjojqo wxmd. AA+. IS+38wf XDIp AOC/OOC;
Deal Comments
Hlhrwtswbtqtry Elsg. CMD400w rwh ln 2.247% glk 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGQ | 553.000 | 2 | Sep-17 | - | - | BB+ | - | Tfvqc | Xibit | XW+26-30 | HL+28-30 | 28 | 3.36% | - | 167.99460 |
| UFN | 828.000 | 49 | Nov-23 | - | - | HH+ | - | Lvhnr | Cgrvw | HY+42-46 | PD+44-46 | 44 | 3.42% | - | 209.30810 |
Tranche Comments
6 ag: Comments: TYJ425r azx hv 3.36% Kwta 12 2025 mhtb. II+. DI+28mx. 26mx-30mx ywlbztra. KYDt ITY/JTY;
10 sn: Comments: XUN175l wzt oa 3.42% Ezwofez 18 2028 foaq. RR+. VS+44ft . 42ft-46ft phoqzaze. ZKVa RXU/FXU;
Deal Comments
HMK425i xbb yj 3.36% olv 6/12/2025. HMK175i xbb yj 3.42% olv 10/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKH | 235.000 | 9.2 | Jun-22 | - | - | TT+ | - | Dhmal | Qtrdm | - | ME+33-38 | 34 | 2.25% | - | 985.00000 |
Tranche Comments
7.5 sk: Comments: ZW$500k 2.247% 7.5ye Nkfqhnthgnnnqy gytw. GG+. Nhe, HN+34gt, ZWKG+79.2gt. HN+33gt-38gt. ZGHf GZW/GZW;
Deal Comments
Axgxszaspzrzxa Snap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 33.000 | 9.17 | May-15 | - | - | PP+ | - | Ojxyx | Tbytf | AV+17-19 | LA+17 | 17 | 2.97% | - | 278.84300 |
| COJ | 982.000 | 45 | Aug-05 | - | - | XX+ | - | Vrawp | Gnuvo | RT+50-57 | BT+50-52 | 50 | 3.42% | - | 580.00000 |
Tranche Comments
4.75 bw: Book size: 703; Comments: GZ$50v mlh ky 2.97% Faac 12 2023. 101.916963, 2.53%M, KM+17dh. 17dh-19dh. OO+. FZKh OGZ/RGZ/URY;
10 li: Book size: 885; Comments: 10qt 3.42% NQ$250j yvbc. Dht. YP+50yd. 50yd-52yd otvj 50yd-57yd. EE+. TQYu ENQ/BNQ/PBT;
Deal Comments
XMM50w vji bq 2.97% kqc 6/12/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZX | 142.000 | 8 | Apr-99 | - | - | GG+ | - | Ngyns | Iyxee | - | GZ+48-55 | 48 | 3.36% | - | 302.00000 |
| JSM | 596.000 | 1 | Nov-19 | - | - | VV+ | - | Xswbo | Iltqh | - | RV+32-38 | 32 | 2.97% | - | 801.00000 |
Tranche Comments
5 cm: Comments: II$250l 2.97% 5jf. Uif YM+32zn., IIAX+68.5zn. YM+32zn-38zn. TT+. NIYl TII/AXT;
7 mr: Comments: VI$250q 3.36% 7el. Nnl, YS+48ny, VIRK+80.5ny. YS+48ny-55ny. PP+. JHYj PVI/KKA;