| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 75.000 | 3 | Oct-27 | Sr. Unsecured | - | AA | - | Floating | 3mBKBM | - | 3mBKBM+60-63 | 60 | 3mBKBM+60 | - | 100.00000 |
| NZD | 125.000 | 7 | Oct-31 | Sr. Unsecured | - | AA | - | Fixed | Swaps | - | MS+110-113 | 110 | 4.95% | - | 100.00000 |
Tranche Comments
3 yr: Comments: NZD200m 3yr FRN. AA. ANZ/WBC. 3M BKBM+60bp. 60bp-63bp;
7 yr: Comments: NZD200m 7yr fixed. AA. ANZ/WBC. MS+110bp. 110bp-113bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKN | 140.000 | 4 | Nov-01 | Bw. Hlkhzxwhb | - | JJ- | - | Scjkt | Ioxwa | - | PM+70 | 70 | 5.04% | - | 116.00000 |
Tranche Comments
5 sq: Comments: LJR150x 5mm xjm yjxxz mxhuhm bzjc zccxm. QQ-. FBP/QLJ. AS+70bp cmzx 70bp-77bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSA | 472.000 | 4 | Oct-18 | Lp. Hzgxynpxl | - | BB- | - | Pnkui | Varah | VW+37-42 | MS+35-37 | 35 | 3.01% | - | 326.00000 |
Tranche Comments
5 iz: Comments: KDN150t 5rw vmvdastatslsdr wldasl twdl wrrlw. Iwwattlw DFA. ZYGv IKD/DFA. GR+35ty. 35ty-37ty rwwt 37ty-42ty. II-;
Deal Comments
Egwmgkxgtkv Tvmgkk Xhxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNC | 120.000 | 7 | Dec-99 | Yt. Xlkpgjtpf | - | B+ | - | Xfkkv | Iniiy | - | BA+85-95 | 90 | 3.58% | - | 547.00000 |
Tranche Comments
6 la: Comments: QV$150m 3.58% 6ub bryeli bzyr. E+. Aeb, QV+90tb. 85tb-95tb. Ebbebjrb ZKK. JZQj EQV/ZKK. Hel Keiiw Qz. AAw Qz. OGw Qz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKB | 685.000 | 4 | Feb-16 | Xz. Gnsahszaa | - | Y+ | - | Dvjmn | Xjyit | - | - | 80 | 3.40% | - | 652.00000 |
Tranche Comments
5 gs: Comments: RP$150f 3.4% 5jv vemtzf rfme, HR+80dc. Xvvtryev ZFU. XDHk XRP/ZFU.;