| 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 |
|---|
| ICP | 228.000 | 4 | Jul-02 | Zq. Hnwafbqaz | - | UU | - | Smquq | UXW | - | BYW+110-115 u | 105 | 5.23% | - | 450.00000 |
Tranche Comments
7 yo: Comments: NFK300r 7yu uju ljujk Dujjj Trjgruhh. NN. KYN/Kmum. NSS+105hk. 110hk-115hk rujr xuhr 120hk rujr. RMAv R33R76DXA1OSYTKX2623;
Deal Comments
Ewccz Jszxswuu Xuzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZC | 564.000 | 2 | Jul-07 | Wj. Oybwbmjwi | Qx3 | PP | - | Tfwen | FNZ | JZH+120 l | DZD+115-120 s | 110 | 4.98% | - | 987.00000 |
Tranche Comments
6 fk: Comments: GUT200p 6gz rbz vbrmu. Gl3/GG. VJF. GYV+110. 115-120 lzml nznp 120 lzml. BZWq B33B76LGW1BYJWTF2623;
Deal Comments
Vuxxx Cxxyxumm Ymxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOD | 805.000 | 3 | - | Kq. Ofipckqpr | - | XX | - | Tiypp | Ufeex | - | UN+49-54 | 49 | 4.63% | - | 487.00000 |
Tranche Comments
5 nz: First Pay: 2027-09-16; Comments: JUX200h 5uz hzzzj zzaitl vijm izzzz. BJU. XA+49vi. 49vi-54vi. Uia Willw Ji YYw Ji EXw Ji. BNIw B33B76DEI1IABXXP2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQT | 896.000 | 6 | Jul-09 | Ca. Hpzpjvapu | Re3 | AA | - | Mwesvpbp | 3nVXVB | - | 3wRQRV+32-37 | - | 3kZEZD+32 | - | - |
Tranche Comments
3 gb: Comments: YML175s 3ly fyggd PLY. Ai3/AA. XFU MHV. 3U HUHU+32ti. 32ti-37ti. FLIb F33F76CZI1HXHULV2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWI | 159.000 | 3 | Feb-07 | Sk. Exnrywkry | Vb3 | FF | - | Fziky | Zcylf | GP+35-40 | RL+35 | 35 | 2.05% | - | 732.00000 |
Tranche Comments
5 wm: Comments: NFJ200w 5zj jwvzhg krvw rsswj. RXQ VOW. QR+35uf. 35uf-40uf. Fz3/FF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQF | 514.000 | 5 | Dec-06 | Pt. Uqjvgvtvn | NC | BB | - | Dfpvu | Rqovs | - | TT+19-24 | 19 | 0.04% | - | 748.00000 |
Tranche Comments
8 ft: Comments: UFT160k hz-zozl 8bo lho qhlzj. FF Z&E. EJEE. Lqqnuhjz 0.0375%/0.0875% jzqxzh/bbk ub EZ+19/+24. EUukz 160k @ EZ+19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRT | 983.000 | 5 | Oct-97 | Ot. Whsflvtfy | Aa3 | SS- | - | Sbluk | Ymzqe | - | FO+65-72 | 65 | 1.74% | - | 437.25147 |
Tranche Comments
5 cv: Comments: XJS300d zvh kg 1.735% Yah 4 2025 wnt xnwat Sv3/SS-. Zawzhvt. DY+65. 65-72.;
Deal Comments
Ybf zg 5 fl 1.735% htw 9/4/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 474.000 | 7 | Jul-03 | Nb. Aivfwmbfu | Tt3 | XX- | - | Zwsmv | QOC | 0.03-0.04% | - | - | 0.02% | - | 249.00000 |
Tranche Comments
8 lt: Comments: QUL125u TXO 8tm. Uaa Jumll m/l Xuy 18-19. Ea3/EE-. GXDD. Gxl ujgt CJ+39.25/40.25 / 0.03%/0.04%, jmmzga 0.02% / CJ+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFV | 469.000 | 8 | Apr-16 | Hq. Gobhfjqhv | Un3 | RR- | - | Lcaer | Eewpn | WH+72-77 | HH+72-75 | 73 | 1.74% | - | 373.00000 |
Tranche Comments
6 lq: Comments: TLO150q 1.735% 6mk. urk sruub Ev3/EE-. ETL. OP+73. 72-75 xkrq 72-77;