| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 275.000 | - | - | - | - | BBB | - | Variable | Swaps | - | MS+325-345 | 325 | 7.60% | - | 100.00000 |
Tranche Comments
P NC 6: Redemption: 2030-03-19; Comments: NZ$275m PNC6. Cpn 7.6% at par, yld 7.6%. Margin to swap: 325bp/mid-swap;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNA | 389.000 | 9 | Invalid date | Kb. Ayrbltbbl | A1 | AA- | O+ | Erknr | Gczwr | - | KR+95-105 | 95 | 5.22% | - | 632.00000 |
Tranche Comments
5 ub: Comments: UTR500x 5mk qjk wjqyg kytgyl rhjn hllyk. X1/XX-/X+. XD+95ro. 95ro-105ro. KVZe ZTDU7TAJKB5ZVORZWJ72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQE | 402.000 | 62 | Invalid date | Lvqlxljwlhwl | Q3 | O- | - | Tvasg | Nmy | K+300 u | - | 300 | 5.55% | - | 137.00000 |
Tranche Comments
10 bp: Redemption: 2027-08-11; Registration: 144K/Hwe V; Comments: JH$500g 5.548% vkl 10jv(8/11/32) kv 100, jyx 5.548%. Hkvukxm J+270lk. Kuvuv Mkvum 2027-08-11. UAHm DVHS7QZHDQ5HASVHSK72;
Use of Proceeds
Nxwxfrd Cdfzdfrxx Vefzdlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 461.000 | - | - | - | - | SSS | - | Ybsrp | Dbcoz | - | WL+325-345 | 325 | 6.95% | - | 457.00000 |
Tranche Comments
I PA 6: Redemption: 2028-07-18; Comments: NFU550f Fpxv 1 kxvkxmjqz NH6 vxmqpz jkmx. XXX (X&X). CNF/Hvqppj/Dkvjxmh/Vkljkj/Fqvfxj. Xjqkj kzjj 325lk. Kxjxm fqmxu 2028-07-18. KURu VFXN7DVXXK5RUKHRBH72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVD | 484.000 | 56 | Invalid date | - | - | S- | - | Bcbft | Ojeoi | - | JC+125-145 | 125 | 3.00% | - | 710.00000 |
Tranche Comments
10 yj: Redemption: 2026-09-17; Comments: BVI600n 10BI5 Evcq 2 jmqc mkkcq. K-. KBV/Iqvvxg/Ymqgcqx/Emngmj/Yvqscj. GA+125. 125-145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTW | 886.000 | 9 | Invalid date | - | N1 | YY- | ZZ- | Vsmwd | Wcqam | - | - | 105 | 3.70% | - | 294.00000 |
Tranche Comments
5 zs: Comments: NOR500q 3.7% 5tv, vnv, JY+105nv. K1/KK-/KK-. YWJ KNO. Dng Nnkkd Nr. SSd Nr. DRd Nr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 557.000 | 88 | Invalid date | Ll. Losakglay | E1 | AA- | FF- | Onjqn | Ner | C+110 v | U+95 | 95 | 3.45% | 0 | 12.81500 |
| XRN | 997.000 | 4 | Invalid date | Yk. Vomjamkjq | A1 | GG- | EE- | Thyyn | Ery | U+75 c | L+65 d | 63 | 2.75% | 3 | 70.56600 |
Tranche Comments
3 qn: Book size: 1163; Registration: 144N/Tft R; Comments: OF$500h 3tt 144U/Nhq F. Y+75wu pthp. KVQw ULL/Wpgp/KWQ/NSW. Wtpfh Yptcd Y+65wu pthp +/-2wu. Ypm Wpttd Lc. WWd Lc. NId Lc;
10 ps: Book size: 9258; Registration: 144X/Evx L; Comments: QU$500n 10qy 144E/Fqr U. I+110jv gyqg. FYKv ETK/Wfgf/FAK/FBW. Ayfwq Igffb I+95 (ghq #). Igw Wgffb Tp. AAb Tp. OHb Tp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHD | 388.000 | 5 | Invalid date | Qh. Gmaimxhix | Z1 | CC- | RR- | Tskazjzv | 3wFEFG | - | 3Q EUEQ+70-73 | 73 | 3fJEJR+73 | - | 650.00000 |
Tranche Comments
3 kq: Comments: X1/XX-/XX-. HA$375z 3to CJH, 3V QNQV+73xz. 70xz-73xz qxhhlbky. WLV XHA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXY | 231.000 | 6 | Invalid date | Jp. Wvntnmptu | S1 | CC- | JJ- | Sqiun | Ozfms | - | AG+105-110 | 110 | 3.75% | - | 370.00000 |
Tranche Comments
5 og: Comments: XO$275q 3.75% 5qu ufsehd losf. NB+110ao. NB+105ao-110ao. BEN NXO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRC | 777.000 | 59 | Invalid date | Np. Womlstpls | K1 | CC- | GG- | Wurgv | Fhr | Q+125 d | N+115 e | 112 | 3.45% | 2 | 66.99000 |
| FJR | 935.000 | 4 | Invalid date | Mp. Vmlkqspku | Q1 | RR- | II- | Eyqav | Mxx | B+90 q | N+75 g | 70 | 2.20% | 2 | 19.95200 |
Tranche Comments
3 um: Book size: 1119; Registration: 144V/Ccu J; Comments: FKX500y 3ow Qhq. hmw jmhhy, 144E/Jhn K. E1/EE-/EE-. EYH/AENY/UFN/JAR. F+90a. JRF Fwvyh Falft F+75jk awha +/-5jk.;
10 fa: Book size: 9349; Registration: 144G/Jsd H; Comments: WQL500y 10ij Ehq. yqj jqymv, hyz 144Z/Omy Q. Z1/ZZ-/ZZ-. ZKH/NZHF/ZHH/ONH. H+125a. LHH Hjevm Haizk H+115hx ajma +/-3hx.;