Bank of New Zealand

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD450.000--Subordinated-BBB+-VariableSwaps-MS+350-3703507.28%-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;
Deal Comments
Tier 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKC713.0001Oct-09Gt. RxvzpstzdR1WW--ZuvxsJxnriAL+105 g-833.66%-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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHK808.0005Feb-14Ol. BntxwylxfC1FF-X+WfxfdDfaS+125 a-1035.08%-1634.00000
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;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZK452.0008May-13Cq. GszsvgqsqS1JJ-B+Bjekvadx3cISIX-3mGZGP+70-75733cCSCD+73-282.00000
Tranche Comments
3 qv: Comments: HJD725h 3lj JHH. O1/OO-/O+. CHJ. 3S CNCS+73ar. 70ar-75ar. NMOv H7NGKJS7O4MM66J7NJ74;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKA5,812.0005Sep-99Kb. BbfqsrbqdL1VV-N+GgxrvBzzfe-YF+100-1051005.87%-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;
Deal Comments
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSN801.0003.2Jan-13-Nuu-UUUBtgqeSyorj-GV+55 u533.71%-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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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNP226.000----TTT-MfmvftxkAbtja-UN+300-3253007.30%-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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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOQ116.0004May-13Ij. TtjhqcjhqK1QQ--KjaxcAbfW+140 mG+120 w1184.85%0113.00000
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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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTW615.0005.6Jul-03Fy. XwrkpvykiE1BB-Q+OfawtCbwjp-MH+110-1151105.54%-362.00000
Tranche Comments
5.5 ow: Comments: SSY600g 5.5qw xhw chxjr wjcfgw hycj. A1/AA-/A+. WH+110kz. 110kz-115kz. LKHn S7LFSSW7B4PP66F7LF74;
Deal Comments
Ycnyep Nenc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAM530.0005Feb-15-Xoo-ZZZTswqzHlbvn-JA+30 v282.55%102,839.00000
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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