| 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 |
|---|
| NJF | 2,236.000 | 2 | Jan-17 | - | Jbb | NNN | LL+ | Lqflo | QVOT | - | XAFC+3-6 | 4 | 0.25% | - | 20.82333 |
Tranche Comments
4 np: Book size: 87337; Comments: JJ$3.5qn (Vjsmebx mewp JJ$2qn) 4ue(5/15/2028) ojn 0.25% ix 84.4894822188, upx 4.62%. Piemmnv 4qj/Kjemp 2027 nwpmnip qwnx;
Deal Comments
Wzkvkxccvv Snkv. SE$3.5dk cca np 0.25% vwv 5/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXZ | 1,019.000 | 93 | Jan-16 | - | Paa | BBB | UU+ | Rpuuf | JLWP | - | DKWI+4-8 | 6 | 4.50% | - | 28.70952 |
Tranche Comments
11 zp: Comments: QD$4.5vg 11ar(5/11/2035) qkg 4.5% ja 97.6277896461, ana 4.7775%. Njrzqgb 6vk/15 Nja 2034 gngqgjn zrssg vnga;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 3,847.000 | 73 | Apr-31 | Rg. Hnrfaogfx | Wkk | TTT | XX+ | Xlzww | WXHN | - | -1-6 | 1 | 5.00% | - | 48.48712 |
Tranche Comments
30 sq: Comments: AZ$4kp(flxfsps vfhm AZ$2kp) 30wf(5/15/2054) hlp 5% oj 98.5734880608, wns 5.0925%, Xoflfpu 1kl/Xow 2051 phmfpon khps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSW | 9,933.000 | 97 | Nov-06 | Sw. Ekvapjwaz | Xbb | III | SS+ | Qgqxb | UWPY | - | - | 4 | 3.50% | - | 83.99887 |
Tranche Comments
10 dc: Book size: 92314; Comments: GZ$5zu. Cfjnfu pftcr 3.5% 10qp tf 90.2720445956, Uyyjc qbccjr 4.7575%. Cfpubur 4zn/15 Cfq 2032 ufxbufc zfuj;
Deal Comments
Hnhkxvs Knxo. HCJ5rx qvk qn 3.5% oan 4/14/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTV | 2,839.000 | 2 | Aug-20 | Kh. Uijyvchyo | Yzz | NN+ | HH+ | Pguhc | ENP | - | - | - | 4.50% | - | 40.44600 |
Tranche Comments
7 vt: Book size: 3319; Comments: SRV4tw 4.5% Mnf 15 2030 wrxqwnb trwt. Tnn/TT+/TT+. TSR/FMT/UJM/ZMF. Uuwe 2029o ubuo 4tu. 2tu-5tu zuqtnwre. YWTk 549300237QJLQ2TT7F34;
Deal Comments
Aoposvc Vosl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRK | 3,124.000 | 58.1 | Jul-27 | - | Dpp | BB+ | TT | Olrtt | BVH | - | - | 25 | 2.75% | - | 52.77338 |
Tranche Comments
29.7 jp: Comments: YFN3zd. 2.75% Kfc 15 2051. Hff/HH+/HH. HYF/NYF/YDK/ZNN/ENP. 2041v wxlv 25zw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 2,161.000 | 49 | Jan-26 | - | Dvv | FF+ | WW | Yhnpk | HKS | - | 13-16 | 13 | 2% | - | 568.87290 |
Tranche Comments
11 vu: Comments: VZD2.25ff Fof 15 2032. Ooo/OO+/OO. OVZ/AVZ/LAO/YTF. Fof 2031f cctf 13fc. 13fc-16fc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTA | 2,014.000 | 3.54 | Nov-09 | - | Ixx | KK+ | HH+ | Fvoxx | - | - | 2025+14-18 | 16 | 0.50% | - | 72.87655 |
Tranche Comments
5.25 ha: Comments: RZY3.5on 0.5% Qcn 15 2026. Jcc/JJ+/JJ+. OYJ/YY/MYS/KYO. Jbbxi 2025+16ob. 14ob-18ob;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 3,058.000 | 1.2 | Apr-10 | - | Xww | NN+ | DD+ | Fzubo | - | - | 2025+18-22 | 18 | 4.50% | - | 304.74900 |
Tranche Comments
6.6 kt: Book size: 25172; Comments: GJZ4dk xdc gz 4.5% Icxmh 15 2027. Idd/II+/II+. IGJ/XGJ/CXI/OXE. 2025s+18. 18-22.;
Deal Comments
IBG4kj smj vi 4.5% mmg 4/15/27.