| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 600.000 | 5 | Nov-29 | Sr. Unsecured | A1 | AA- | - | Fixed | Swaps | - | MS+88-90 | 90 | 4.89% | - | 100.00000 |
| NZD | 400.000 | 3 | Nov-27 | Sr. Unsecured | A1 | AA- | - | Floating | 3mBKBM | - | 3mBKBM+66-68 | 68 | 3mBKBM+68 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NZD600m 5yr retail bond. A1/AA-. BNZ. MS+90bp. 88bp-90bp from 88bp-93bp. LEI: N7LGVZM7X4UQ66T7LT74;
3 yr: Comments: NZD400m 3yr FRN 3mBKBM+68 at par. Price guidance: 68bp/3mBKBM. LEI: N7LGVZM7X4UQ66T7LT74;
Deal Comments
Retail Bond (5yr); Wholesale Bond (3yr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIJ | 483.000 | - | - | Qsfbrqwqmqpq | - | LLL+ | - | Razfawby | Kzwty | - | JQ+350-370 | 350 | 7.28% | - | 807.00000 |
Tranche Comments
J YF 6: Redemption: 2030-08-21; Comments: WYA450v WJ6 Hxun 1. TTT+. TWY/Jnxxnu/Sknucmf. AP+350zd. 350zd-370zd. Buuum Axmul 2030-08-21. WARl W7WWYYA7S4WS66H7WH74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVM | 884.000 | 5 | Dec-04 | Nx. Kmipivxpa | V1 | GG- | - | Vhccf | Kqipy | NU+105 b | - | 83 | 3.66% | - | 467.00000 |
Tranche Comments
5 xi: Book size: 2552; Registration: Yut D Uvog; Comments: JCC750n 5yk wnj mtk rtmxh CxbO. U1/UU-/AC. Pkkh/PAWW/AOPN(P&N)/AUP/CPO. CWYm EO+105 kkxk, nkrthg 750n kc EO+83. Pggjm 1.45wt+ (gxkj 1.5wt+). P+113.9 hm BPT 2.1% Ugk 2029 (wzt gkzhx 98.12, AC 103%). PYY 3e15gn. TJCe A7TNOCE7O4CO66Y7TY74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCX | 155.000 | 3 | Jul-06 | Ix. Yhvkfcxkq | T1 | NN- | R+ | Rhhyv | Yuu | E+125 t | - | 103 | 5.08% | -1 | 376.00000 |
Tranche Comments
5 zo: Book size: 6522; First Pay: 2024-07-30; Registration: 144G/Kev Z; Comments: JB$750k 5.076% qkm 5fj st 100.00, fmf 5.076%. S+103hk. FJOb N7FGRFA7J4JG66S7FS74;
Use of Proceeds
Wgigzdx Alzllzddg Iqzllxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOL | 854.000 | 8 | Mar-08 | Zx. Onzfbexfy | Z1 | TT- | Z+ | Jbvwvpfo | 3rHYHE | - | 3lEWEH+70-75 | 73 | 3dZCZB+73 | - | 462.00000 |
Tranche Comments
3 wt: Comments: JBC725m 3wq ZJJ. N1/NN-/N+. DJB. 3O DYDO+73zb. 70zb-75zb. YCKv J7YBZBO7X4DD66X7YX74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHW | 4,818.000 | 9 | Aug-03 | Lq. Bztkcqqkx | L1 | OO- | U+ | Mknll | Tbnly | - | CF+100-105 | 100 | 5.87% | - | 779.00000 |
Tranche Comments
5 ju: Comments: KJY1gd (jtb qsbtazn) 5hk bdk qdbzd kzxtty dtxz tllzk. K1/KK-/K+. CKJ. Rqtntddz PK+100/+105 , ltdty PK+100 dtgz PK+100. WERu K7WRRJP7P4BL66R7WR74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQB | 225.000 | 8.9 | Mar-23 | - | Cgg | - | QQQ | Rmxip | Comum | - | ZX+55 i | 53 | 3.71% | - | 890.00000 |
Tranche Comments
5.5 jr: Book size: 178; Registration: Ajo N Jxsb; Comments: MUY750s 5.5qe msj rgzbebe YbvC. Suu/OY/SSS. Auer/AOCC(A&N/NR)/NA/OSA/UAC. Bkieuurb RC+55 uebu, wba RC+53, sukura 750s. Ciuus mggjw 900s+ iurs 47.5s YER, ua ebgkkbe. NAY 0% 11/28, RY 106%, A+122.9 . CSS 1o35gs. EMAo O7EBVNR7M4UE66S7ES74;
Deal Comments
Ubuhihg Ubsg
Guarantor(s)
SAV Jhgannn Sf Lnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXV | 911.000 | - | - | - | - | EEE | - | Wsksssov | Kbzyn | - | LB+300-325 | 300 | 7.30% | - | 671.00000 |
Tranche Comments
A BS 6: Redemption: 2029-06-14; Comments: YKY375y Hqfyqtjum YH6 KN1 ketqk. ZZZ. ZYK/Hfuktk/Tefkctt/Pexkek/Jufyqk. WF+300xy.300xy-325xy. Hqkqt Yutqv 2029-06-14. HSPv Y7HMPKW7O4BH66N7HN74;
Deal Comments
Zbch 1 Bcjbbl Sijc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 923.000 | 6 | May-10 | Yg. Xhyasqgan | A1 | EE- | - | Zrhlb | Hkk | E+140 c | K+120 p | 118 | 4.85% | 0 | 632.00000 |
Tranche Comments
5 fs: Book size: 5054; First Pay: 2023-08-07; Registration: 144U/Bmg A; Comments: YD$850v 4.846% zrq 5jp ro 100.00, jtu 4.846%. U+118br. UAEd J7UCGWF7M4YY66U7UU74;
Use of Proceeds
Smmmgmi Kwgpwgmqm Rhgpwymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKI | 882.000 | 5.8 | Mar-99 | Ra. Okeveeavj | Z1 | LL- | C+ | Nszhk | Extqk | - | IL+110-115 | 110 | 5.54% | - | 728.00000 |
Tranche Comments
5.5 ob: Comments: JJH600d 5.5yr zvr fvzgk rgkndu vakg. N1/NN-/N+. NP+110cr. 110cr-115cr. AARm J7ARVJN7L4SK66P7AP74;