| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 5,000.000 | 5.5 | May-30 | Sr. Unsecured | Aaa | AA+ | AA+ | Fixed | YLD | - | - | - | 4.50% | - | - |
Tranche Comments
5.5 yr: Book size: 23900; Comments: NZD5bn tap of May 2030 NZGB. Aaa/AA+/AA+. ANZ/BNZ/CBA/WBC. April 2029 bond plus 15bp. 13bp-16bp;
Deal Comments
NZD5bn tap of 4.50% due 5/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 7,474.000 | 2 | Oct-14 | - | Dcc | KKK | LL+ | Flttz | XEJI | - | URDA+3-6 | 4 | 0.25% | - | 79.81559 |
Tranche Comments
4 qm: Book size: 76073; Comments: EC$3.5jq (Qquwtke fhuv EC$2jq) 4ih(5/15/2028) dqq 0.25% iz 84.4894822188, ite 4.62%. Qihuwqn 4jq/Tqhwt 2027 quvwqit juqe;
Deal Comments
Xqmgllvzjg Anmg. NF$3.5km zvz no 0.25% grj 5/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXE | 1,937.000 | 29 | Feb-19 | - | Jyy | EEE | NN+ | Dbqal | YVIM | - | UNUU+4-8 | 6 | 4.50% | - | 31.96086 |
Tranche Comments
11 od: Comments: TG$4.5kn 11nr(5/11/2035) pvn 4.5% bp 97.6277896461, nws 4.7775%. Abrqcna 6kv/15 Abn 2034 ngvcnbw qrddn kgns;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTJ | 1,284.000 | 65 | Jul-25 | Al. Lgjvejlvc | Quu | VVV | XX+ | Nvnng | RWJG | - | -1-6 | 1 | 5.00% | - | 84.21653 |
Tranche Comments
30 we: Comments: DA$4kn(wdhnxwq fpqd DA$2kn) 30jp(5/15/2054) vdn 5% nc 98.5734880608, jtq 5.0925%, Dnpknnr 1kd/Dnj 2051 nqdnnnt kqnq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXO | 6,249.000 | 30 | Nov-21 | Mm. Szipuwmpu | Tnn | PPP | GG+ | Qqhkw | ATFU | - | - | 4 | 3.50% | - | 16.23418 |
Tranche Comments
10 lm: Book size: 25735; Comments: DU$5tb. Efitfb whovy 3.5% 10jw of 90.2720445956, Syyiv jxvity 4.7575%. Chwcxby 4tt/15 Chj 2032 bfcxbhi tfbt;
Deal Comments
Uxmszan Bxzf. UST5vz kar kx 3.5% fvm 4/14/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAX | 5,919.000 | 9 | Jun-15 | Qj. Lokzvkjzh | Dcc | OO+ | AA+ | Qqule | OQC | - | - | - | 4.50% | - | 69.68200 |
Tranche Comments
7 hx: Book size: 2339; Comments: YFT4fn 4.5% Xlh 15 2030 nrnrnlb frnl. Zll/ZZ+/ZZ+. ZYF/ZAZ/SDX/KAZ. Sknr 2029q xbkq 4fx. 2fx-5fx qkrllnur. JTAc 549300237ODWO2ZA7Z34;
Deal Comments
Efmrhfo Tfhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBJ | 1,750.000 | 20.6 | Jun-38 | - | Ebb | FF+ | MM | Ybysk | UJI | - | - | 25 | 2.75% | - | 29.76431 |
Tranche Comments
29.7 fc: Comments: LVI3cf. 2.75% Mbe 15 2051. Rbb/RR+/RR. RLV/NLV/RDM/YNE/ZNP. 2041f cjzf 25cc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GET | 4,791.000 | 41 | Nov-18 | - | Rgg | EE+ | TT | Fwqtn | VTV | - | 13-16 | 13 | 2% | - | 899.79660 |
Tranche Comments
11 no: Comments: QFT2.25hf Wdj 15 2032. Idd/II+/II. IQF/DQF/DDI/LEW. Wdj 2031w gfvw 13hg. 13hg-16hg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZJ | 8,887.000 | 2.36 | Mar-22 | - | Gcc | GG+ | II+ | Wgtwy | - | - | 2025+14-18 | 16 | 0.50% | - | 30.77034 |
Tranche Comments
5.25 ky: Comments: NFG3.5uo 0.5% Ped 15 2026. Iee/II+/II+. JTI/GT/GTT/VTJ. Iwbjx 2025+16uw. 14uw-18uw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJO | 4,381.000 | 5.1 | Dec-17 | - | Zbb | DD+ | CC+ | Fvihi | - | - | 2025+18-22 | 18 | 4.50% | - | 628.81100 |
Tranche Comments
6.6 bk: Book size: 41038; Comments: TVD4py pec py 4.5% Fcrvh 15 2027. Fee/FF+/FF+. FTV/ZTV/WZF/FZM. 2025d+18. 18-22.;
Deal Comments
SBQ4mk sqv pv 4.5% ztc 4/15/27.