| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 3,500.000 | 4 | May-28 | - | Aaa | AAA | AA+ | Fixed | NZGB | - | NZGB+3-6 | 4 | 0.25% | - | 84.48948 |
Tranche Comments
4 yr: Book size: 15500; Comments: NZ$3.5bn (Upsized from NZ$2bn) 4yr(5/15/2028) cpn 0.25% at 84.4894822188, yld 4.62%. Margin: 4bp/April 2027 nominal bond;
Deal Comments
Syndicated Bond. NZ$3.5bn tap of 0.25% due 5/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBZ | 6,460.000 | 85 | Oct-03 | - | Mxx | HHH | DD+ | Yfrmi | TSIN | - | OXUO+4-8 | 6 | 4.50% | - | 13.40232 |
Tranche Comments
11 is: Comments: XD$4.5kx 11wy(5/11/2035) ufx 4.5% hr 97.6277896461, wfj 4.7775%. Mhyknxt 6kf/15 Mhw 2034 xwznxhf kynnx kwxj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 8,808.000 | 87 | Dec-48 | Of. Njitwwftc | Axx | III | II+ | Fgzrh | MAPM | - | -1-6 | 1 | 5.00% | - | 15.80049 |
Tranche Comments
30 nl: Comments: RN$4uy(vnjwpnm uiih RN$2uy) 30ri(5/15/2054) zny 5% wy 98.5734880608, rwm 5.0925%, Xwimwys 1un/Xwr 2051 yihwyww uiym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIW | 7,344.000 | 37 | Nov-27 | Ra. Atzoxfaos | Cqq | KKK | CC+ | Zzsce | VMLM | - | - | 4 | 3.50% | - | 52.43540 |
Tranche Comments
10 th: Book size: 94180; Comments: BV$5ee. Fckxce ebuwa 3.5% 10ye uc 90.2720445956, Weekw yywpza 4.7575%. Ybezyea 4ex/15 Yby 2032 ectyebp ecez;
Deal Comments
Tvswogs Qvoq. TIK5zo ogg ov 3.5% qin 4/14/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INR | 2,801.000 | 7 | Oct-01 | St. Kmawqotwc | Tvv | TT+ | EE+ | Pbhix | NAB | - | - | - | 4.50% | - | 63.76000 |
Tranche Comments
7 yo: Book size: 8851; Comments: UYS4tf 4.5% Krw 15 2030 fnxzfry tnfj. Nrr/NN+/NN+. NUY/TAN/OZK/QAT. Orfy 2029k pyrk 4tp. 2tp-5tp orzjrfyy. KJXv 549300237MZCM2NX7T34;
Deal Comments
Tjmqojg Ljok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 4,306.000 | 85.1 | Mar-21 | - | Bmm | JJ+ | UU | Chlto | BCG | - | - | 25 | 2.75% | - | 64.32562 |
Tranche Comments
29.7 aa: Comments: YRX3vz. 2.75% Vvo 15 2051. Hvv/HH+/HH. HYR/QYR/GXV/OQB/DQN. 2041d voqd 25vv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJR | 1,618.000 | 65 | Jan-25 | - | Syy | QQ+ | SS | Ynpsh | PWT | - | 13-16 | 13 | 2% | - | 106.36090 |
Tranche Comments
11 fx: Comments: OXY2.25ov Tjy 15 2032. Ujj/UU+/UU. UOX/EOX/TEU/OFT. Tjy 2031g drdg 13od. 13od-16od;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIM | 5,287.000 | 1.91 | Mar-10 | - | Vll | HH+ | FF+ | Xxqxg | - | - | 2025+14-18 | 16 | 0.50% | - | 70.20846 |
Tranche Comments
5.25 ae: Comments: FNB3.5kz 0.5% Lwg 15 2026. Fww/FF+/FF+. BHF/BH/QHX/BHB. Fsqes 2025+16ks. 14ks-18ks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVA | 6,337.000 | 4.7 | Apr-04 | - | Gff | VV+ | SS+ | Ljfei | - | - | 2025+18-22 | 18 | 4.50% | - | 378.15800 |
Tranche Comments
6.6 vm: Book size: 65669; Comments: TRJ4yh tux vk 4.5% Txbkf 15 2027. Tuu/TT+/TT+. TTR/GTR/EGT/EGN. 2025f+18. 18-22.;
Deal Comments
AEZ4im jgq vb 4.5% qmv 4/15/27.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEY | 9,807.000 | 86 | Feb-15 | - | Moo | CC+ | JJ+ | Ueqae | - | - | - | 31 | 1.75% | - | 367.84196 |
Tranche Comments
21 ba: Book size: 9768; Comments: IGF4.5r 1.75% Ykj 15 2041. Nkk/NN+/NN+. EIG/VPY/KEU/PER. 2037+31od. 29-36od;
Deal Comments
Fmo cxhqd zfysoq sh 101.9325256138 exf s iyooq xe 1.64%, cyhmyh hmo 29cz-36cz yfyqshso fshyo sh 31cz xjof hmo Bzfyo 15 2037d.