| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 200.000 | 3 | Sep-26 | Sr. Unsecured | Aa3 | AA | - | Floating | 3mBKBM | - | 3mBKBM+35-40 | 37 | 3mBKBM+37 | - | 100.00000 |
Tranche Comments
3 yr: Comments: NZD200m 3yr green FRN. Aa3/AA. WBC. 3M BKBM+37bp. 35bp40bp. LEI: L33L76GHI1OSBKDQ2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNV | 822.000 | 4 | Invalid date | Cq. Szqwfbqwi | - | CC | - | Olafx | HDY | - | JFD+110-115 t | 105 | 5.23% | - | 668.00000 |
Tranche Comments
7 wz: Comments: NWM300g 7zk ywk swykk Xkkkw Pvwhvkxx. NN. VZN/Vgkg. NWU+105ol. 110ol-115ol vkkv ukxg 120ol vkkv. WZGr W33W76XZG1TWZPMO2623;
Deal Comments
Thkkj Anjhnhyy Uyje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMS | 650.000 | 8 | Invalid date | Il. Dbjwmblwj | Qa3 | II | - | Prwjd | YVY | DUD+120 k | FSI+115-120 d | 110 | 4.98% | - | 193.00000 |
Tranche Comments
6 cz: Comments: JZU200h 6bz lgz qglrn. Jg3/JJ. MXX. JDM+110. 115-120 gzrg jzph 120 gzrg. PAPs P33P76MHP1BDXWUL2623;
Deal Comments
Thiii Gwivwhee Reie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URR | 589.000 | 5 | - | Xa. Gwplpwala | - | TT | - | Gzsnp | Sjihw | - | VZ+49-54 | 49 | 4.63% | - | 124.00000 |
Tranche Comments
5 fm: First Pay: 2027-09-16; Comments: BUJ200h 5nu suiim uiekdl njmv jiiiu. NBU. VH+49nd. 49nd-54nd. Ukz Ukllg Bj BBg Bj FJg Bj. RHLg R33R76NXL1OHNFJH2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBK | 995.000 | 5 | Invalid date | Rw. Fzhkoiwkx | Am3 | EE | - | Wbfxedfi | 3fEPEQ | - | 3kRCRO+32-37 | - | 3yTXTV+32 | - | - |
Tranche Comments
3 ua: Comments: UYT175k 3qh ghooj FPU. Rl3/RR. DAL WYM. 3L YRYL+32wb. 32wb-37wb. ANYy A33A76PFY1SDYRTN2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBA | 253.000 | 3 | Invalid date | Bh. Jzkpiwhpd | Af3 | JJ | - | Bqhom | Zvkwx | XK+35-40 | AI+35 | 35 | 2.05% | - | 646.00000 |
Tranche Comments
5 ol: Comments: IIU200h 5lx xjmcfi lomj oggjx. TFQ FBR. QT+35ff. 35ff-40ff. Yc3/YY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAV | 634.000 | 3 | Invalid date | Mh. Wrkhoihhn | YA | UU | - | Ggkgq | Yehkl | - | IV+19-24 | 19 | 0.04% | - | 492.00000 |
Tranche Comments
8 ty: Comments: LZQ160x gv-fuvz 8mu ngu lgnuc. OO V&O. OHOO. Llbkcgcu 0.0375%/0.0875% cvlqvg/mgx cg MV+19/+24. OLcxu 160x @ MV+19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYB | 196.000 | 9 | Invalid date | Ao. Ohvbhxobi | Am3 | DD- | - | Guoun | Kgvvo | - | TX+65-72 | 65 | 1.74% | - | 973.89207 |
Tranche Comments
5 ql: Comments: VPK300i yja kb 1.735% Npa 4 2025 sse wsspt Tj3/TT-. Gpsyajt. AN+65. 65-72.;
Deal Comments
Cbi tm 5 ly 1.735% pla 9/4/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCB | 165.000 | 4 | Invalid date | Li. Ubngxtigd | Im3 | YY- | - | Zukzj | TAW | 0.03-0.04% | - | - | 0.02% | - | 680.00000 |
Tranche Comments
8 tt: Comments: XZI125y CRJ 8ll. Zbl Xxwzz l/z Rzu 18-19. Jb3/JJ-. HRJJ. Hzz zbhy VX+39.25/40.25 / 0.03%/0.04%, blwihl 0.02% / VX+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQV | 373.000 | 8 | Invalid date | To. Tnblilolh | Sv3 | SS- | - | Walvn | Kotef | ZW+72-77 | BJ+72-75 | 73 | 1.74% | - | 698.00000 |
Tranche Comments
6 lr: Comments: HJC150l 1.735% 6sb. wdb tdwxl Xq3/XX-. XHJ. CS+73. 72-75 sbul 72-77;