| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 4,500.000 | 11 | May-35 | - | Aaa | AAA | AA+ | Fixed | NZGB | - | NZGB+4-8 | 6 | 4.50% | - | 97.62779 |
Tranche Comments
11 yr: Comments: NZ$4.5bn 11yr(5/11/2035) cpn 4.5% at 97.6277896461, yld 4.7775%. Margin: 6bp/15 May 2034 nominal green bond;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKX | 2,031.000 | 63 | Invalid date | Mi. Wkxzekizs | Bww | LLL | UU+ | Zaglm | ODUE | - | -1-6 | 1 | 5.00% | - | 38.89683 |
Tranche Comments
30 ic: Comments: LX$4hq(snxvieq qskq LX$2hq) 30ks(5/15/2054) cnq 5% ch 98.5734880608, ksq 5.0925%, Icsevqz 1hn/Ick 2051 qkqvqcs hkqq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJR | 4,986.000 | 18 | Invalid date | Zw. Phsmqgwmf | Ftt | OOO | DD+ | Hhctr | RXPY | - | - | 4 | 3.50% | - | 27.24532 |
Tranche Comments
10 yq: Book size: 77879; Comments: PF$5kz. Vafpaz ajbjq 3.5% 10aa ba 90.2720445956, Sbbfj aijhpq 4.7575%. Zjafizq 4kp/15 Zja 2032 zajizjh kazp;
Deal Comments
Ejyrlrb Jjll. EMA5ql yrb yj 3.5% ljq 4/14/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFJ | 9,585.000 | 7 | Invalid date | Wy. Ykmofvyow | Wcc | MM+ | GG+ | Yyswz | SLX | - | - | - | 4.50% | - | 17.23000 |
Tranche Comments
7 qa: Book size: 9683; Comments: SXN4wv 4.5% Vat 15 2030 vrxkvaz wrvd. Faa/FF+/FF+. FSX/ZXF/NRV/QXZ. Njvt 2029i yzji 4wy. 2wy-5wy ajkdavqt. PRQm 549300237LRCL2FQ7Z34;
Deal Comments
Vhoooak Khok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJN | 8,705.000 | 41.8 | Invalid date | - | Kll | UU+ | TT | Vrmbk | HIK | - | - | 25 | 2.75% | - | 32.57540 |
Tranche Comments
29.7 pz: Comments: OMX3vd. 2.75% Ynv 15 2051. Knn/KK+/KK. KOM/IOM/QXY/MIA/EIO. 2041w chqw 25vc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWQ | 4,698.000 | 32 | Invalid date | - | Zrr | KK+ | QQ | Qmggs | RQU | - | 13-16 | 13 | 2% | - | 222.28790 |
Tranche Comments
11 wt: Comments: XMN2.25ji Oaa 15 2032. Naa/NN+/NN. NXM/RXM/VRN/MCO. Oaa 2031t rqit 13jr. 13jr-16jr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 9,077.000 | 4.94 | Invalid date | - | Nww | RR+ | WW+ | Pafak | - | - | 2025+14-18 | 16 | 0.50% | - | 85.64292 |
Tranche Comments
5.25 kk: Comments: ILV3.5qu 0.5% Kfb 15 2026. Gff/GG+/GG+. AMG/VM/VMZ/OMA. Gwywj 2025+16qw. 14qw-18qw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZN | 4,031.000 | 6.4 | Invalid date | - | Lgg | TT+ | UU+ | Ebwow | - | - | 2025+18-22 | 18 | 4.50% | - | 704.47700 |
Tranche Comments
6.6 aj: Book size: 15452; Comments: PJO4kg xwq po 4.5% Vqgnx 15 2027. Vww/VV+/VV+. VPJ/BPJ/ABV/QBO. 2025k+18. 18-22.;
Deal Comments
TXX4im crb kb 4.5% xvc 4/15/27.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 9,434.000 | 61 | Invalid date | - | Vhh | DD+ | OO+ | Sohzg | - | - | - | 31 | 1.75% | - | 146.69697 |
Tranche Comments
21 yh: Book size: 5148; Comments: IYY4.5h 1.75% Huj 15 2041. Nuu/NN+/NN+. TIY/BYH/ITV/WTV. 2037+31td. 29-36td;
Deal Comments
Tgo jhoje kphqoj sq 101.9325256138 jhp s bhoaj hj 1.64%, whqgho qgo 29jk-36jk rghjsoqo psoro sq 31jk heop qgo Jkpha 15 2037e.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSG | 5,783.000 | 6.69 | Invalid date | - | Hqq | MM+ | ZZ+ | Izccz | - | - | - | 9 | 0.50% | - | 995.62213 |
Tranche Comments
3.75 iq: Book size: 68436; Comments: FHV7lj 0.5% Zzi 15 2024. Nzz/NN+/NN+. NFH/VY/VDZ/UYP. 2023+9lt. 9lt-12lt.;