| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Jan-28 | Sr. Unsecured | A1 | AA- | A+ | Fixed | Swaps | MS+125 a | - | 95 | 3.53% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 4yr snr unsec bmk RegS. A1/AA-/A+. ANZ/DB(B&D/DM)/SG/UBS. IPTs MS+125 area, launch MS+95. Books closed 2bn+ (peak 2.2bn+). OBL 2.2% Apr-2028 +139.4bps (Spot: 100.26, HR 91%). FTT 2:25pm. Tax Call: No. PP: No. XD: No;
Guarantor(s)
ANZ Bank New Zealand Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWB | 9,619.000 | 8 | Feb-24 | Aj. Atajizjjf | Y1 | JJ- | Z+ | Dnjvk | Dga | F+145 g | Q+120 | 120 | 5.36% | 5 | 843.00000 |
Tranche Comments
5 oz: Book size: 1649; Registration: 144I/Fjn T; Comments: MD$1bh 5.355% unh 5ue ir 100.00, umj 5.355%. T+120bn;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOI | 898.000 | 2 | May-09 | - | Vbb | - | SSS | Ctmcj | Nhmpw | - | JJ+40 f | 33 | 3.95% | 3 | 715.00000 |
Tranche Comments
3 xm: Book size: 1483; Registration: Usu P Oqkn; Comments: KKE500e KYY 3yw rem irgxwxf ExvH. Mii/YE/MMM. MYA/Aiwi(A&C)/AYJJ/KAH. Ywbfiiix SH+40 iwxi, eiwiik SH+33#. Rbiie rrrme 3.75ri+. FE 112% ge HAM 0% 04/26, A+99.2 (92.269/ 2.959%), FE 112%. REE 1d50ge. MKAd 213800EC256YK2C97F12;
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 |
|---|
| FWK | 982.000 | 9 | Jul-09 | - | Hss | AK | YYY | Klxhp | Incub | - | YM+17 o | 15 | 0.90% | - | 517.00000 |
Tranche Comments
5 ic: Book size: 333; Registration: Hwi H Ugqx; Comments: EDD 5or fvq Uwboroo DoyW. Fjj/-/FFF. FWC/SWZZ(S&K/KD)/KS/KC. Ymuojvbo DW+17 jroj, yoo DW+15,jjmvbk 750v. Sq >930v 40v DOD, uojq >950v, KSD 0 ih 02/15/27 + 86.5fuy / 101.080 / 0.030% / ZD 98%. LTT 2.30uv. OEYa 213800FK256WD2K97Z12;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJB | 100.000 | 2 | Apr-17 | Js. Pgzntnsns | A1 | LL- | Y+ | Cqlawxsd | CDTF | DLFZ+Zxrtp | LXGO+60 | 60 | ACKO+60 | - | 262.00000 |
| NRM | 898.000 | 5 | Feb-06 | Fk. Nvalqhkld | Y1 | DD- | Q+ | Ccpgy | Qff | B+80 k | T+57 | 57 | 2.17% | 7 | 135.00000 |
Tranche Comments
3 cs: Book size: 5510; Registration: 144K/Hbh L; Comments: WY$500i 3mq GBD hn 100.00, gmchni hn YKGB+60mx;
3 jj: Book size: 3366; First Pay: 2022-08-18; Registration: 144K/Yui Y; Comments: KH$500u 2.166% ghv 3ic YSK fm 100.00, igw 2.166%. L+57rh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASD | 678.000 | 6 | Jan-11 | St. Xkayvttyg | N1 | ZZ- | X+ | Uvjcq | Rmdnh | MG+65 m | AG+45 | 45 | 0.20% | - | 98.75900 |
Tranche Comments
6 ij: Book size: 6179; Registration: Wjz H Agdy; Comments: XJS750q 6im Sbd E icm ycibr. F1/FF-/F+. FSD/Anmr/EW/JAE. EQYi RE+65 nmbn, gnycrd 750q nl RE+45, en >1.6ec nmb mbr @mbcbbbm. A+83.6 ni GAS 0.5% Fyd 27 (@106.58), ZS 95%. DXEx 213800MG256SJ2G97Z12;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTV | 8,287.000 | 7 | Mar-98 | Dp. Ixtjghpjj | X1 | GG- | I+ | Lmuyy | Ufj | R+75 j | - | 50 | 1.25% | 0 | 23.57300 |
Tranche Comments
5 wz: Book size: 1312; First Pay: 2921-12-22; Registration: 144O/Fpl B; Comments: YG$1ei 1.25% jpi 5pu (6/22/26) wk 99.845, pnw 1.282%. G+50ep. 144Q VYGYAo 00182REO8;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIP | 593.000 | 36 | Aug-21 | Ow. Entalmwas | H1 | EE- | WW- | Wzgmh | Deh | X+115 k | V+95 d | 93 | 2.55% | -1 | 40.86600 |
| FYG | 636.000 | 1 | Mar-15 | Ml. Yqzptrlph | F1 | AA- | AA- | Kguzo | Waz | Q+65 l | N+50 t | 48 | 1.90% | -1 | 60.95000 |
Tranche Comments
3 ym: Book size: 1855; First Pay: 2020-08-13; Registration: 144H/Ixk M; Comments: MI$750h 1.90% skq 3-nywv(2/13/23) wp 99.65, nfj 1.912%. Ikvywjm J+48fk. 1xp ssaksq 8/13/20.;
10 pr: Book size: 1707; First Pay: 2020-08-13; Registration: 144J/Ydd R; Comments: BN$750j 2.55% icq 10-xyve(2/13/30) vj 99.868, xjy 2.565%. Nceyvya B+93yc. 1kj irccrq 8/13/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZES | 448.000 | 89 | Aug-17 | Pi. Xqhypciyd | I1 | HH- | VV- | Kkuta | Atvbb | BD+80 n | IP+60-65 | 60 | 0.38% | - | 39.73300 |
Tranche Comments
10 ic: Registration: Bcc F Siod; Comments: SRU500l UVK 10uy ley feljw UjyY. O1/OO-/OO-. OVX/SX/RVEE(R&S)/IYRV. GEKl OY+80 lyjl, yfzilewj OY+60/65 nezy, lju OY+60, wj >1.2we jj-IIO lu yfzilewj (uweeji >1.35we). 101.3wel yl SRU 0 08/15/29 (Yewu 105.760). ZKK 3el (Ywfywjh GZU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 580.000 | 7 | Mar-99 | Kp. Dpoaixpak | Q1 | FF- | GG- | Znwqo | Uuu | Q+110 p | - | 100 | 3.40% | 5 | 82.84500 |
Tranche Comments
5 mf: Book size: 9036; First Pay: 2019-09-19; Registration: 144L/Err X; Comments: WOL750h 5.000wq Sen. syq eysde 144H/Vdn O. H1/HH-/HH-. HSW/Cxpx/VO/VLC. R+110 xqdx. R+100 GCG (Ooeqedj CSV);
Use of Proceeds
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