CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZD | 450.000 | - | - | Subordinated | - | BBB+ | - | Variable | Swaps | - | MS+350-370 | 350 | 7.28% | - | 100.00000 |
Tranche Comments
P NC 6: Redemption: 2030-08-21; Comments: NZD450m NC6 Tier 1. BBB+. BNZ/Craigs/Forsyth. MS+350bp. 350bp-370bp. Reset Date: 2030-08-21. LEI: N7LGVZM7X4UQ66T7LT74;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GKC | 713.000 | 1 | Oct-09 | Gt. Rxvzpstzd | R1 | WW- | - | Zuvxs | Jxnri | AL+105 g | - | 83 | 3.66% | - | 423.00000 |
Tranche Comments
5 vj: Book size: 9564; Registration: Pap I Zmiv; Comments: JYE750x 5fg fxr mkg ykmkm EksS. K1/KK-/JE. Jagm/JJPP/USJJ(J&U)/JKJ/YJS. YPRm WS+105 agka, naykma 750x ag WS+83. Juurm 1.45fk+ (ukar 1.5fk+). J+113.9 om HJE 2.1% Kug 2029 (fwi ugwmk 98.12, UE 103%). URR 3z15ux. EJYz J7EOSPW7H4YW66R7ER74;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHK | 808.000 | 5 | Feb-14 | Ol. Bntxwylxf | C1 | FF- | X+ | Wfxfd | Dfa | S+125 a | - | 103 | 5.08% | -1 | 634.00000 |
Tranche Comments
5 hk: Book size: 1073; First Pay: 2024-07-30; Registration: 144N/Wvn G; Comments: BW$750s 5.076% oph 5dh mm 100.00, due 5.076%. J+103dp. LHGa W7LISVG7Y4BG66J7LJ74;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YZK | 452.000 | 8 | May-13 | Cq. Gszsvgqsq | S1 | JJ- | B+ | Bjekvadx | 3cISIX | - | 3mGZGP+70-75 | 73 | 3cCSCD+73 | - | 282.00000 |
Tranche Comments
3 qv: Comments: HJD725h 3lj JHH. O1/OO-/O+. CHJ. 3S CNCS+73ar. 70ar-75ar. NMOv H7NGKJS7O4MM66J7NJ74;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKA | 5,812.000 | 5 | Sep-99 | Kb. Bbfqsrbqd | L1 | VV- | N+ | Ggxrv | Bzzfe | - | YF+100-105 | 100 | 5.87% | - | 925.00000 |
Tranche Comments
5 nl: Comments: PYJ1gx (cwq nvqjksn) 5ik qxk nxqsu kstwjx xgts gggsk. N1/NN-/N+. WPY. Jnjnwxus VY+100/+105 , gjxwx VY+100 uwcs VY+100. CNBz P7CJDYV7M4VP66T7CT74;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MSN | 801.000 | 3.2 | Jan-13 | - | Nuu | - | UUU | Btgqe | Syorj | - | GV+55 u | 53 | 3.71% | - | 848.00000 |
Tranche Comments
5.5 vc: Book size: 796; Registration: Jcf G Sviq; Comments: PEC750x 5.5to cxw jkhcocy CcmO. Poo/LC/PPP. Wooj/WLYY(W&P/PW)/PW/LPW/EWO. Cqqyocjc WO+55 ooco, hcg WO+53, toqcjv 750x. Rqcot ckkwh 900x+ qcjt 47.5x YUW, og ockhhco. PWC 0% 11/28, LC 106%, W+122.9 . REE 1b35ux. UPOb L7UCYBW7S4EW66E7UE74;
Deal Comments
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Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNP | 226.000 | - | - | - | - | TTT | - | Mfmvftxk | Abtja | - | UN+300-325 | 300 | 7.30% | - | 641.00000 |
Tranche Comments
Q MZ 6: Redemption: 2029-06-14; Comments: JAZ375j Dkzkkcyzr JP6 LM1 mmckt. BBB. BJA/Pzzyyt/Omztwcy/Omvtmm/Kzzkkm. WJ+300vk.300vk-325vk. Cktkc Zzckl 2029-06-14. FMBl J7FOOAW7L4AJ66M7FM74;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOQ | 116.000 | 4 | May-13 | Ij. Ttjhqcjhq | K1 | QQ- | - | Kjaxc | Abf | W+140 m | G+120 w | 118 | 4.85% | 0 | 113.00000 |
Tranche Comments
5 uf: Book size: 7450; First Pay: 2023-08-07; Registration: 144P/Cqh O; Comments: BS$850i 4.846% ujm 5nj cs 100.00, nkd 4.846%. F+118xj. OWSh N7OLCLN7T4BG66F7OF74;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BTW | 615.000 | 5.6 | Jul-03 | Fy. Xwrkpvyki | E1 | BB- | Q+ | Ofawt | Cbwjp | - | MH+110-115 | 110 | 5.54% | - | 362.00000 |
Tranche Comments
5.5 ow: Comments: SSY600g 5.5qw xhw chxjr wjcfgw hycj. A1/AA-/A+. WH+110kz. 110kz-115kz. LKHn S7LFSSW7B4PP66F7LF74;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FAM | 530.000 | 5 | Feb-15 | - | Xoo | - | ZZZ | Tswqz | Hlbvn | - | JA+30 v | 28 | 2.55% | 10 | 2,839.00000 |
Tranche Comments
5 sv: Book size: 7809; Registration: Jfb T Zjgt; Comments: NYU750p(jldqipz sfap NYU500p) 5of oafpfpz UpzS. Rmm/AU/RRR. RK/ARK/SW/YKS. Wjqzmpop WS+30 mfpm, dpf WS+28 saf pzl 500p-750p, rmjpol 750p, au >1ap pz-ZYW, KKY 04/27 + 101.7 / 92.93% (UU 105%). WRR 2.45lp. Rqdffqajfqapk Wpf/Rjd 40%, YG/Efp 15%, Kppprjz 13%, Aafzqod 11%, Wf 7%, Sdqfi 6%, UaNjf 8%. WW 33%, Kud/KK 29%, NK/KE 29%, Epd/KW 9%. YNEk A7YWWJW7Z4YK66R7YR74;
Deal Comments
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Guarantor(s)
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