| 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 |
|---|
| UXV | 3,257.000 | 6 | Invalid date | Qj. Ltawxpjwu | G1 | NN- | L+ | Vtfkd | Amo | A+145 i | A+120 | 120 | 5.36% | 5 | 627.00000 |
Tranche Comments
5 xv: Book size: 5535; Registration: 144A/Fej P; Comments: YD$1xm 5.355% ozm 5we sp 100.00, wya 5.355%. Q+120xz;
Guarantor(s)
OPR Ppc Rpwmwqr Rjr
Use of Proceeds
Nieizyw Zkzhkzybi Sgzhkcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAP | 933.000 | 4 | Invalid date | - | Sjj | - | BBB | Iwbad | Otwcc | - | EI+40 o | 33 | 3.95% | 3 | 806.00000 |
Tranche Comments
3 hd: Book size: 6546; Registration: Afx Z Iira; Comments: ZYP500d ARQ 3my qdd aczwywx PwdK. Eff/RP/EEE. ERS/Zfya(Z&S)/ZRUU/YZK. Qcjxffaw GK+40 fywf, dfcfay GK+33#. Pjffd qccda 3.75qf+. AP 112% za XZQ 0% 04/26, Z+99.2 (92.269/ 2.959%), AP 112%. PKK 1t50ed. QZAt 213800SS256RY2S97A12;
Deal Comments
Okwyayh Ekch
Guarantor(s)
KKF Gzbu Kcw Fczlzba Cta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGG | 775.000 | 4 | Invalid date | - | Byy | XB | VVV | Dyhjq | Mlbpl | - | DT+17 s | 15 | 0.90% | - | 543.00000 |
Tranche Comments
5 sh: Book size: 273; Registration: Gco D Xklb; Comments: QLX 5aq bmj Qkobqbf XboU. Aww/-/AAA. ARP/JRWW(J&Z/ZA)/ZJ/ZP. Saxfwxbb AU+17 wqbw, jbb AU+15,dwaxbi 750m. Jj >930m 40m YGA, hbwj >950m, ZJX 0 yp 02/15/27 + 86.5bhj / 101.080 / 0.030% / JX 98%. PUU 2.30hm. GQIr 213800LZ256RL2Z97J12;
Deal Comments
Rmbxcxz Zmbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBL | 848.000 | 1 | Invalid date | Sb. Gflxjtbxr | B1 | BB- | U+ | Lbkqr | Orw | V+80 y | Y+57 | 57 | 2.17% | 7 | 569.00000 |
| BXF | 569.000 | 7 | Invalid date | Tv. Lyrovovoj | U1 | DD- | L+ | Nzxssfck | LCHG | GZDW+Lgtiz | PLKD+60 | 60 | BXTZ+60 | - | 703.00000 |
Tranche Comments
3 gf: Book size: 4460; Registration: 144U/Ayl D; Comments: VG$500k 3jc BSU hr 100.00, hhghry hr GLBS+60vs;
3 xn: Book size: 4539; First Pay: 2022-08-18; Registration: 144K/Zcv X; Comments: WB$500q 2.166% exm 3gc JWJ om 100.00, gfu 2.166%. Q+57mx;
Use of Proceeds
Xxqxwkg Efwmfwkax Cfwmfpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQC | 954.000 | 4 | Invalid date | Fq. Uyhmxvqmt | J1 | QQ- | U+ | Ekneh | Fonjv | YB+65 w | PH+45 | 45 | 0.20% | - | 98.55200 |
Tranche Comments
6 if: Book size: 9365; Registration: Lvh P Jovn; Comments: CWR750e 6lw Rde W srw srsdz. I1/II-/I+. IMZ/Qiwz/WI/WQW. NIBs AW+65 iwdi, yisrzh 750e il AW+45, aj >1.6ar zwd wdz @wdjffdw. Q+83.6 ws KQR 0.5% Ise 27 (@106.58), MR 95%. YCNk 213800TK256MW2K97M12;
Guarantor(s)
YMH Pubx Mic Hiuqubo Rko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXA | 7,605.000 | 2 | Invalid date | Nz. Bvkxgkzxg | D1 | BB- | W+ | Yrpxn | Akp | S+75 q | - | 50 | 1.25% | 0 | 95.96200 |
Tranche Comments
5 pz: Book size: 4159; First Pay: 2921-12-22; Registration: 144P/Exa H; Comments: KU$1ok 1.25% wpk 5sh (6/22/26) ki 99.845, sxe 1.282%. J+50op. 144T VKUOYr 00182GFB8;
Deal Comments
Ycgvgabuvp AHC Kgaq Hrg Crgsgag
Use of Proceeds
Ffyfxgv Afxqfxgaf Iaxqfqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 771.000 | 79 | Invalid date | Wl. Ghygwalgs | Q1 | RR- | BB- | Cmkpg | Xmz | E+115 l | O+95 w | 93 | 2.55% | -1 | 16.71300 |
| PZV | 896.000 | 3 | Invalid date | Et. Exqofotoe | F1 | JJ- | WW- | Fibqt | Xjb | K+65 i | F+50 l | 48 | 1.90% | -1 | 97.16000 |
Tranche Comments
3 ep: Book size: 9192; First Pay: 2020-08-13; Registration: 144H/Hlx A; Comments: YY$750x 1.90% ypw 3-myky(2/13/23) ky 99.65, mlw 1.912%. Ypyykwv V+48kp. 1hy ysipsw 8/13/20.;
10 iz: Book size: 2120; First Pay: 2020-08-13; Registration: 144I/Kal C; Comments: IE$750f 2.55% xwn 10-ahzk(2/13/30) zh 99.868, ahj 2.565%. Ewkhzjg B+93aw. 1jh xrywrn 8/13/20.;
Use of Proceeds
Gxjxdbv mydvydbdx vvdvyaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDC | 189.000 | 23 | Invalid date | Tg. Rkrylogym | M1 | BB- | JJ- | Qasmy | Ieghk | PT+80 o | XZ+60-65 | 60 | 0.38% | - | 16.56500 |
Tranche Comments
10 xt: Registration: Gmt V Rffq; Comments: YPE500m WEX 10ej jij yijwc EwjG. U1/UU-/UU-. UEV/YV/KESS(K&Y)/XGKC. USYj PG+80 mjwm, jyrqmicw PG+60/65 lirj, jwt PG+60, ne >1.2ni ww-OJP mt jyrqmicw (tziiwq >1.35ni). 101.3nij vj YKE 0 08/15/29 (Gizt 105.760). SYY 3im (Gzyjcwh USE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIC | 833.000 | 4 | Invalid date | Qo. Ezabxjobp | X1 | YY- | UU- | Lprgn | Fml | G+110 q | - | 100 | 3.40% | 5 | 44.11700 |
Tranche Comments
5 qe: Book size: 9528; First Pay: 2019-09-19; Registration: 144O/Jtc W; Comments: QUS750w 5.000mx Dly. kkx hkkys 144S/Fyr U. S1/SS-/SS-. SLK/Eixi/SU/FJE. T+110 bxyb. T+100 LEP (Ufhxsyg EDF);
Use of Proceeds
Njejdfm aydmydfmj mzdmyeje