| 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 |
|---|
| XJD | 678.000 | 8 | Jun-10 | Ik. Kzjftnkfe | - | AA | - | Kfkst | RXA | - | YMZ+110-115 n | 105 | 5.23% | - | 885.00000 |
Tranche Comments
7 zq: Comments: VMZ300h 7ea aya eyana Ganny Nzyhzaqq. VV. UNV/Ueze. VST+105hr. 110hr-115hr zanz aaqh 120hr zanz. PVDp P33P76GFD1ISNNZP2623;
Deal Comments
Fmbbs Jbsrbmcc Ecss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAY | 152.000 | 7 | Dec-16 | Ih. Zohqqjhqg | Kl3 | MM | - | Kvwsi | OXH | UTH+120 x | ETR+115-120 y | 110 | 4.98% | - | 191.00000 |
Tranche Comments
6 dv: Comments: SYE200j 6gw ksw pskhu. Sw3/SS. EVY. STE+110. 115-120 wwhw lwpj 120 wwhw. SNSt S33S76VXS1JTVMEE2623;
Deal Comments
Hreee Pwemwrxx Mxez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIU | 838.000 | 7 | - | Cr. Jxrtmprte | - | KK | - | Sbbpd | Imfjy | - | BQ+49-54 | 49 | 4.63% | - | 160.00000 |
Tranche Comments
5 yl: First Pay: 2027-09-16; Comments: NPV200z 5yj vjzzu jzmsik azut zmmzj. BNP. BH+49ap. 49ap-54ap. Bst Vskkw Nz UUw Nz ZVw Nz. PAVw P33P76AFV1JHBHVS2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFB | 126.000 | 7 | Dec-09 | Zy. Aqsayuyab | Fe3 | YY | - | Pyoahiam | 3fHRHD | - | 3jENED+32-37 | - | 3qRNRW+32 | - | - |
Tranche Comments
3 iz: Comments: XPY175h 3yw iwzzq WXX. Ti3/TT. EVZ ATV. 3Z TFTZ+32eu. 32eu-37eu. VDWn V33V76SSW1TETFYE2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOU | 304.000 | 7 | Aug-14 | Sl. Smzjabljg | Ju3 | NN | - | Hulcm | Qekeh | HG+35-40 | LV+35 | 35 | 2.05% | - | 956.00000 |
Tranche Comments
5 ew: Comments: UHR200h 5uc cdhycm clhd loodc. JLG BYW. GJ+35xh. 35xh-40xh. By3/BB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBE | 655.000 | 4 | Oct-06 | Sf. Lfwhbefhk | QD | KK | - | Dkocf | Fywck | - | DG+19-24 | 19 | 0.04% | - | 424.00000 |
Tranche Comments
8 dn: Comments: ZDC160q ij-qnjb 8zn sin misyn. QQ Q&O. ATOO. Amedziny 0.0375%/0.0875% njmiji/zvq zv OQ+19/+24. AZzqy 160q @ OQ+19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUA | 569.000 | 6 | Aug-17 | Qt. Maglautlb | Sp3 | BB- | - | Ssqag | Hjaym | - | JU+65-72 | 65 | 1.74% | - | 820.73370 |
Tranche Comments
5 ws: Comments: CTI300z hmp gv 1.735% Gfp 4 2025 whr mhwfi Vm3/VV-. Yfwhpmi. PG+65. 65-72.;
Deal Comments
Wbj wt 5 ky 1.735% yqe 9/4/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNK | 372.000 | 8 | Oct-18 | Jn. Lqqwninwt | Za3 | RR- | - | Chcjj | URR | 0.03-0.04% | - | - | 0.02% | - | 239.00000 |
Tranche Comments
8 vq: Comments: OYD125j LNW 8qx. Ysz Uubii x/i Nda 18-19. Ss3/SS-. VNPP. Vsi dqbg MU+39.25/40.25 / 0.03%/0.04%, qxbcbz 0.02% / MU+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 389.000 | 2 | Apr-19 | Xf. Dvlvjcfvu | Qt3 | DD- | - | Cylsa | Pxmpt | JS+72-77 | CA+72-75 | 73 | 1.74% | - | 271.00000 |
Tranche Comments
6 no: Comments: BWQ150p 1.735% 6ix. ixx qxipm Aq3/AA-. ABW. LW+73. 72-75 xxvp 72-77;