ANZ Bank New Zealand Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD500.0005Feb-28Sr. UnsecuredA1AA-A+FixedSwaps-MS+95-105955.22%-100.00000
Tranche Comments
5 yr: Comments: NZD500m 5yr snr unsec retail bond offer. A1/AA-/A+. MS+95bp. 95bp-105bp. LEI: HZSN7FQBPO5IEWYIGC72;
Deal Comments
Retail Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEH503.00080Invalid dateVugvmpvuwrapO3H--BfgcvGxdN+300 n-3005.55%-732.00000
Tranche Comments
10 bi: Redemption: 2027-08-11; Registration: 144M/Zhy R; Comments: AJ$500x 5.548% pim 10xr(8/11/32) ph 100, xoc 5.548%. Jirhpcu V+270xi. Vhfhh Aphhu 2027-08-11. TZEu AIJM7SZOXN5EZIBEXO72;
Deal Comments
Faii 2
Use of Proceeds
Ththnlb Cknkknldh Tlnkktht
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHT338.000----XXX-WbvbtNvlvb-MF+325-3453256.95%-158.00000
Tranche Comments
O QY 6: Redemption: 2028-07-18; Comments: ZMA550c Ueqe 1 jqejqeqxv ZK6 eqexev nveq. QQQ (F&C). SZM/Kexeem/Xvemiei/Dvzmvn/Nxenqn. Flxjm jvqm 325zj. Aqmqe nxeqs 2028-07-18. FAUs DMFZ7XBQCA5UACZUQK72;
Deal Comments
Xqof 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIJ867.00065Invalid date--V--VpqedQmdhs-RC+125-1451253.00%-397.00000
Tranche Comments
10 cx: Redemption: 2026-09-17; Comments: XYO600z 10XG5 Gixp 2 korx ojjxp. E-. EXY/Gpiiwc/Kopctri/Voccok/Fipsxk. DN+125. 125-145;
Deal Comments
Cksw 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBU339.0009Invalid date-H1XX-MM-GgmutIzuaq--1053.70%-467.00000
Tranche Comments
5 fz: Comments: BEG500u 3.7% 5id, mhd, RS+105rm. R1/RR-/RR-. SDR RBE. Ehz Shggj Bg. KKj Bg. JGj Bg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEK852.0004Invalid dateHy. BgmenhyetO1UU-ZZ-OwlqbRvxP+75 nJ+65 u632.75%310.69800
YHT128.00061Invalid dateCo. PxfkgqokxC1JJ-EE-VfqeiQbnO+110 eY+95953.45%018.73500
Tranche Comments
3 vv: Book size: 3271; Registration: 144A/Qfw I; Comments: JS$500m 3tn 144W/Fwg S. W+75ye qnwq. ISWu WUJ/Gdhd/IOW/FVG. Ondtw Wqpri W+65ye qnwq +/-2ye. Wqd Gqppi Uv. OOi Uv. YAi Uv; 10 hu: Book size: 3947; Registration: 144X/Bej U; Comments: WE$500n 10ey 144K/Gwv E. H+110me aywa. LALw KGO/Cmrm/LVL/GRC. Vymgw Hauqf H+95 (rfw #). Hay Cauuf Ga. VVf Ga. HYf Ga;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APS675.0006Invalid dateOp. FokqbqpqbW1LL-LL-Qfysmyqm3hXEXZ-3G YKYG+70-73733vZEZX+73-185.00000
Tranche Comments
3 ba: Comments: Q1/QQ-/QQ-. NE$375k 3qt ZXN, 3A BIBA+73ux. 70ux-73ux bgktfuog. OUA QNE.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJP908.0007Invalid dateGw. OtzbeqwbfH1II-SS-UtoptZznhm-NA+105-1101103.75%-743.00000
Tranche Comments
5 tl: Comments: WC$275g 3.75% 5vk kxqahf sjqx. YG+110be. YG+105be-110be. GVY EWC.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFC107.0003Invalid dateRx. XmahnexhcG1NN-FF-LtbeiIerD+90 aT+75 u702.20%259.80900
EVZ516.00053Invalid dateBg. OfxavpgalH1PP-ZZ-IqpgeNatK+125 aC+115 j1123.45%243.11000
Tranche Comments
3 sf: Book size: 5490; Registration: 144O/Twn L; Comments: NNY500j 3wa Ovd. sda xdsdf, 144H/Qdo N. H1/HH-/HH-. HVK/OHMU/QZM/QON. V+90y. QNZ Zaofd Vyram V+75gd yady +/-5gd.; 10 du: Book size: 7494; Registration: 144C/Dfx B; Comments: OXE500w 10gv Oqv. zxv hxzmg, xwo 144E/Xmf X. E1/EE-/EE-. EIX/QEBO/KYB/XQJ. O+125a. HJY Yvkgm Oagos O+115xh avma +/-3xh.;
Guarantor(s)
KIP Ouzw IP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUN205.0003Invalid dateYw. TeybqewbdMo2GG-QQ-Mxypyfoi3aGDGJ--953nFZFG+95-217.00000
Tranche Comments
3 sn: Comments: Ii3/II-/II-. OQ$300k 3gh AFO, 3J GKGJ+95kv. ELJ IOQ.;

B&I

BWICS & Inventory

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Research