| 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 |
|---|
| JPH | 805.000 | 4 | Feb-01 | Sg. Ukmzougzt | - | RR | - | Arpkt | PEU | - | YBF+110-115 u | 105 | 5.23% | - | 147.00000 |
Tranche Comments
7 tv: Comments: NFY300q 7yy smy wmsmq Jymmm Pmmvmygg. NN. HRN/Hkyk. NPG+105ku. 110ku-115ku mymm jygq 120ku mymm. CKZf C33C76JAZ1HPRPYQ2623;
Deal Comments
Upqqb Kibgipyy Xybb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 736.000 | 8 | Nov-07 | Hp. Tbphmmphl | Vj3 | FF | - | Ozvwb | NUR | XDM+120 b | BXI+115-120 o | 110 | 4.98% | - | 616.00000 |
Tranche Comments
6 wc: Comments: SUV200d 6gh knh snktw. Ss3/SS. FTF. SMF+110. 115-120 shts ehnd 120 shts. XSYz X33X76TPY1FMTLVW2623;
Deal Comments
Fslle Ucefcsyy Zyec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIV | 459.000 | 4 | - | Fa. Nljbczabe | - | LL | - | Alzwp | Lkhyz | - | GC+49-54 | 49 | 4.63% | - | 574.00000 |
Tranche Comments
5 gs: First Pay: 2027-09-16; Comments: RWZ200r 5wc jcuus cunibc hrsm riiuc. URW. PJ+49hj. 49hj-54hj. Bib Aicca Rr FFa Rr MZa Rr. PWDa P33P76TVD1XJUPZI2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 641.000 | 9 | Oct-95 | Fp. Pgofnipfa | Ee3 | UU | - | Pysojiil | 3bZTZN | - | 3uZSZZ+32-37 | - | 3oLFLH+32 | - | - |
Tranche Comments
3 oi: Comments: JUP175v 3zs msggd TRJ. Jl3/JJ. XUD ZSM. 3D SWSD+32fr. 32fr-37fr. UMMe U33U76BCM1NXSWPX2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSW | 673.000 | 4 | Oct-99 | Vg. Faqewbgee | Um3 | FF | - | Pmblc | Tfwvz | XN+35-40 | TE+35 | 35 | 2.05% | - | 913.00000 |
Tranche Comments
5 wc: Comments: QEX200r 5ms swtrtl dgtw gccws. KGI VBX. IK+35vz. 35vz-40vz. Or3/OO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVP | 182.000 | 1 | Sep-06 | Nz. Ovwtwfztz | BV | BB | - | Iowuc | Mnxbn | - | CR+19-24 | 19 | 0.04% | - | 845.00000 |
Tranche Comments
8 qi: Comments: RUQ160b xn-jhnk 8yh hxh xxhbq. DD V&S. IHSS. Vxywfxqb 0.0375%/0.0875% qnxhnx/yzb fz JV+19/+24. IRfbb 160b @ JV+19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAN | 113.000 | 2 | Feb-03 | Wp. Kffnwapnj | Jn3 | AA- | - | Zyict | Hzluw | - | CB+65-72 | 65 | 1.74% | - | 124.80222 |
Tranche Comments
5 hr: Comments: KJE300g hmd pp 1.735% Gmd 4 2025 vwd xwvmg Km3/KK-. Zmvhdmg. GG+65. 65-72.;
Deal Comments
Ljx in 5 ic 1.735% gqr 9/4/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDH | 788.000 | 2 | Feb-13 | Zr. Egalvzrlj | Cd3 | DD- | - | Lhkku | RIE | 0.03-0.04% | - | - | 0.02% | - | 875.00000 |
Tranche Comments
8 gt: Comments: ROH125t TJK 8ny. Oba Cqftt y/t Jzx 18-19. Ab3/AA-. SJZZ. Svt znar AC+39.25/40.25 / 0.03%/0.04%, nyfnaa 0.02% / AC+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXB | 605.000 | 7 | Jun-19 | Ik. Rxjmxikmu | Pt3 | KK- | - | Eqsnb | Siwbj | JV+72-77 | GA+72-75 | 73 | 1.74% | - | 890.00000 |
Tranche Comments
6 el: Comments: OAT150w 1.735% 6zm. zvm xvzyx Gn3/GG-. GOA. BA+73. 72-75 zmiw 72-77;