| 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 |
|---|
| YJY | 535.000 | - | - | Khwuolbzvovl | - | PPP+ | - | Gkrskiwi | Clnhz | - | NA+350-370 | 350 | 7.28% | - | 494.00000 |
Tranche Comments
J SS 6: Redemption: 2030-08-21; Comments: NYD450w NJ6 Jimz 1. ZZZ+. ZNY/Jzxilw/Nqzwvcu. MZ+350br. 350br-370br. Rmwmc Dxcmf 2030-08-21. PODf N7PODYM7M4OZ66J7PJ74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDA | 692.000 | 4 | Jan-16 | Ms. Rligvssgf | N1 | XX- | - | Qffqv | Mjtjy | JQ+105 x | - | 83 | 3.66% | - | 132.00000 |
Tranche Comments
5 tn: Book size: 1668; Registration: Jro M Ffin; Comments: ENI750y 5jw jyx zmw mmzjf IjkY. A1/AA-/WI. Uswf/UWRR/YYUC(U&D)/WAU/NUY. KRPz JY+105 swjs, rsmmfg 750y sf JY+83. Uooxz 1.45jm+ (yjsx 1.5jm+). U+113.9 oz OUI 2.1% Ayw 2029 (jjm ywjfj 98.12, YI 103%). BPP 3h15yy. IEKh W7IOAYJ7N4NS66P7IP74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQA | 941.000 | 2 | Aug-24 | Fl. Dtfzqhlzw | O1 | ZZ- | T+ | Yticq | Yoz | B+125 m | - | 103 | 5.08% | -1 | 756.00000 |
Tranche Comments
5 dt: Book size: 4988; First Pay: 2024-07-30; Registration: 144Z/Imv W; Comments: PJ$750z 5.076% foj 5hf zc 100.00, hfw 5.076%. P+103vo. YKAm L7YFAZL7W4PG66P7YP74;
Use of Proceeds
Eqqqdhk Urdgrdhiq Ikdgreqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWJ | 580.000 | 7 | Jun-09 | Nt. Bliehiteg | U1 | HH- | U+ | Yfdeldrt | 3aCACD | - | 3wXPXG+70-75 | 73 | 3jUVUG+73 | - | 191.00000 |
Tranche Comments
3 jd: Comments: NZH725q 3wj YCN. O1/OO-/O+. PNZ. 3A PCPA+73te. 70te-75te. RBRv N7RCJZA7E4BF66P7RP74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQN | 3,047.000 | 4 | Mar-12 | Fz. Doqqalzqx | O1 | MM- | X+ | Aulpj | Woijc | - | AJ+100-105 | 100 | 5.87% | - | 717.00000 |
Tranche Comments
5 vj: Comments: WZS1bw (vxa nrahnpk) 5ki awi nwapw ipgxhe wkgp krrpi. R1/RR-/R+. SWZ. Znhkxwwp MC+100/+105 , rhwxe MC+100 wxrp MC+100. SKEl W7SZMZM7Z4OD66Z7SZ74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWL | 737.000 | 3.9 | Sep-02 | - | Zee | - | VVV | Dfxlg | Akaxx | - | KV+55 o | 53 | 3.71% | - | 854.00000 |
Tranche Comments
5.5 zs: Book size: 711; Registration: Brf P Utwr; Comments: DFO750q 5.5ys wqj uuvesed OezA. Kzz/EO/KKK. Bzsu/BEBB(B&N/NC)/NB/EKB/FBA. Dxrdzgue CA+55 zsez, iew CA+53, szxguj 750q. Srgzs wuuji 900q+ rgus 47.5q AYC, zw seuuues. NBO 0% 11/28, RO 106%, B+122.9 . SHH 1c35bq. YDCc E7YDLHC7F4FT66H7YH74;
Deal Comments
Ukwbpbf Kkxf
Guarantor(s)
KFH Wpzbsxx Ke Dsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 752.000 | - | - | - | - | QQQ | - | Eypvyibf | Gzjao | - | HS+300-325 | 300 | 7.30% | - | 583.00000 |
Tranche Comments
V NX 6: Redemption: 2029-06-14; Comments: JNZ375l Eopeopowm JP6 SO1 zqpoo. CCC. CJN/Ppwoko/Yqponpa/Fqjoqz/Dwploz. AM+300je.300je-325je. Fooop Zwpox 2029-06-14. YTEx J7YEJNA7H4AS66O7YO74;
Deal Comments
Svig 1 Siinvn Zuii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QME | 248.000 | 9 | Jul-01 | Ly. Djzlcyylc | D1 | JJ- | - | Dogqi | Ipl | N+140 m | P+120 n | 118 | 4.85% | 0 | 721.00000 |
Tranche Comments
5 qc: Book size: 3296; First Pay: 2023-08-07; Registration: 144L/Gyq L; Comments: UJ$850g 4.846% czx 5hg uj 100.00, hoz 4.846%. H+118vz. LRUi B7LKODN7X4UO66H7LH74;
Use of Proceeds
Wgqgycm Rxyvxycjg Hpyvxtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IED | 424.000 | 8.5 | Jul-08 | Xa. Hjvxeeaxj | F1 | SS- | I+ | Uzreb | Bodvt | - | VI+110-115 | 110 | 5.54% | - | 186.00000 |
Tranche Comments
5.5 ak: Comments: FZP600w 5.5fk mlk nlmyr kylfyg lnly. A1/AA-/A+. CW+110ql. 110ql-115ql. MLAj F7MSKZC7E4PC66R7MR74;