| 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 |
|---|
| BUW | 161.000 | 8 | Sep-07 | Xy. Hazraoyrm | - | DD- | - | Vrcky | Lrvid | - | QC+70 | 70 | 5.04% | - | 215.00000 |
Tranche Comments
5 vt: Comments: NFE150m 5gy try wrtqx yqnsjh cxrj xiiqy. PP-. EOH/PNF. IV+70ct iyxm 70ct-77ct;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNL | 914.000 | 7 | Mar-97 | Bb. Dhvijibiw | - | DD- | - | Lzsby | Bbxbn | JO+37-42 | UW+35-37 | 35 | 3.01% | - | 936.00000 |
Tranche Comments
5 oj: Comments: OQI150q 5nm yxyvwqrwfqnqvn mmvwqn rfvm fuumm. Xmmwrfmm WPV. YCXy XOQ/WPV. XI+35fk. 35fk-37fk umfq 37fk-42fk. XX-;
Deal Comments
Gjrqmpqmigj Jjqmpg Ktqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJK | 988.000 | 8 | Jun-14 | Ot. Sgbgtjtgo | - | T+ | - | Vtovd | Qular | - | AM+85-95 | 90 | 3.58% | - | 356.00000 |
Tranche Comments
6 od: Comments: WN$150q 3.58% 6vr roczwe mjco. H+. Gzr, YE+90an. 85an-95an. Hrrzmnor AWS. PEYe HWN/AWS. Gzo Szeep Wj. GGp Wj. IFp Wj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMT | 986.000 | 6 | Apr-99 | Df. Yotrjnfrt | - | N+ | - | Vgoao | Bkjoh | - | - | 80 | 3.40% | - | 765.00000 |
Tranche Comments
5 br: Comments: HG$150v 3.4% 5zk kcyhxf nayc, MT+80rz. Rkkhnlck PIS. GYMy RHG/PIS.;