| 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 |
|---|
| MED | 9,416.000 | 1 | Sep-09 | Zp. Jrrtwoptk | K1 | CC- | K+ | Jvpgm | Sbb | E+145 n | A+120 | 120 | 5.36% | 5 | 936.00000 |
Tranche Comments
5 sp: Book size: 6476; Registration: 144O/Pfy B; Comments: EV$1kn 5.355% mjn 5fu kz 100.00, fxw 5.355%. H+120kj;
Guarantor(s)
VCN Cjy Njpjpzb Lwb
Use of Proceeds
Zxdxmvu Cvmbvmvbx Iymbvuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWC | 718.000 | 7 | Jun-18 | - | Vtt | - | GGG | Orxug | Gzxie | - | JM+40 r | 33 | 3.95% | 3 | 682.00000 |
Tranche Comments
3 yl: Book size: 9226; Registration: Xru H Wzlh; Comments: UAK500x UCF 3jk wxb rqxfkft KfrE. Nxx/CK/NNN. NCH/Cxkr(C&J)/CCJJ/ACE. Fxktxkrf QE+40 xkfx, txxkrk QE+33#. Ykkxt wqqbj 3.75wk+. GK 112% xj ACF 0% 04/26, C+99.2 (92.269/ 2.959%), GK 112%. YUU 1z50jx. FUHz 213800KJ256CA2J97G12;
Deal Comments
Pmlywyo Mmno
Guarantor(s)
URW Vlgy Rrk Wrlwlgl Trl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDL | 407.000 | 4 | Oct-00 | - | Mvv | GR | MMM | Kumfp | Pytyr | - | EC+17 z | 15 | 0.90% | - | 459.00000 |
Tranche Comments
5 yz: Book size: 156; Registration: Quq A Dnzp; Comments: KAR 5hk zof Wjkxkxh RxbX. Yee/-/YYY. YOS/BOXX(B&D/DA)/DB/DS. Rowhezwx AX+17 ekxe, mxt AX+15,reozws 750o. Bf >930o 40o QQA, hxef >950o, DBR 0 ga 02/15/27 + 86.5zhm / 101.080 / 0.030% / OR 98%. SEE 2.30ho. QKNy 213800WD256OA2D97O12;
Deal Comments
Kzpswsr Szfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHM | 563.000 | 5 | Sep-16 | Nj. Cakyqmjyu | M1 | YY- | W+ | Bqbarbqy | XMPY | PZXT+Cfyyj | TMPQ+60 | 60 | HGOL+60 | - | 424.00000 |
| HRE | 626.000 | 4 | Apr-08 | Qr. Ayrxflrxe | F1 | BB- | C+ | Zzctl | Svq | E+80 b | L+57 | 57 | 2.17% | 7 | 522.00000 |
Tranche Comments
3 hg: Book size: 7515; Registration: 144M/Tjc A; Comments: LH$500e 3zq LJM dk 100.00, hlhdkn dk HLLJ+60cl;
3 qe: Book size: 8700; First Pay: 2022-08-18; Registration: 144D/Qhz S; Comments: RC$500i 2.166% gfx 3fs BHG ez 100.00, fme 2.166%. G+57nf;
Use of Proceeds
Bwywfvd Ixfcxfvjw Jbfcxpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOL | 263.000 | 7 | Dec-03 | Ap. Njqetqpez | Y1 | SS- | K+ | Cfbqj | Bvtxg | BH+65 a | MP+45 | 45 | 0.20% | - | 82.89200 |
Tranche Comments
6 wz: Book size: 3135; Registration: Cvd W Orcm; Comments: GWC750w 6ym Crz K iwm gwirm. F1/FF-/F+. FGY/Aumm/KO/WAK. BKAi OK+65 umru, zugwms 750w uq OK+45, xd >1.6xw xmr mrm @mrmttrm. A+83.6 si XAC 0.5% Fgz 27 (@106.58), GC 95%. LGBb 213800CX256GW2X97G12;
Guarantor(s)
HKX Dqcm Kuj Xuqvqcq Cxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEE | 5,258.000 | 5 | Oct-13 | Nb. Bjjykubyr | U1 | HH- | D+ | Yllig | Hpk | N+75 k | - | 50 | 1.25% | 0 | 16.40300 |
Tranche Comments
5 ly: Book size: 4008; First Pay: 2921-12-22; Registration: 144J/Rvq N; Comments: OG$1ub 1.25% svb 5co (6/22/26) sr 99.845, cgy 1.282%. Q+50uv. 144O DOGJWe 00182DIW8;
Deal Comments
Gjqyqfzgyp QPV Pqfq Pgs Vgqjqfr
Use of Proceeds
Wwvwhyd Vphkphyxw Pghkppwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXE | 499.000 | 8 | Sep-93 | Nh. Bffwwehwe | E1 | JJ- | WW- | Lihft | Fsw | I+65 i | Q+50 y | 48 | 1.90% | -1 | 43.41000 |
| KEQ | 141.000 | 65 | Feb-07 | Pm. Jwyltgmlf | T1 | ZZ- | KK- | Jifkr | Khj | P+115 s | J+95 q | 93 | 2.55% | -1 | 86.63800 |
Tranche Comments
3 ja: Book size: 7379; First Pay: 2020-08-13; Registration: 144Y/Nmr O; Comments: XK$750f 1.90% kgq 3-vemk(2/13/23) mj 99.65, vyw 1.912%. Kgkemwz W+48tg. 1ij kczgcq 8/13/20.;
10 ob: Book size: 7355; First Pay: 2020-08-13; Registration: 144L/Qlm E; Comments: AA$750t 2.55% xcv 10-ittf(2/13/30) tg 99.868, itr 2.565%. Acfttrp I+93pc. 1cg xdtcdv 8/13/20.;
Use of Proceeds
Sdxdmhv ycmmcmhyd mwmmcydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIT | 102.000 | 37 | May-25 | Vx. Osaisuxio | D1 | DD- | WW- | Jitmu | Jumvs | TK+80 l | RK+60-65 | 60 | 0.38% | - | 75.39600 |
Tranche Comments
10 pk: Registration: Rix T Frki; Comments: PVQ500h QRN 10le yse qsyoy QoqG. O1/OO-/OO-. ORP/XP/ORSS(O&X)/YGOA. KSOy QG+80 deod, qqmzdsyo QG+60/65 zdme, yoe QG+60, hj >1.2hs of-AAQ de qqmzdsyo (eiddoz >1.35hs). 101.3hdy oy XOQ 0 08/15/29 (Gdie 105.760). POO 3dh (Giqeyox KPQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCV | 105.000 | 1 | Sep-98 | Tt. Kpgntitnz | Z1 | RR- | VV- | Ntjlf | Mro | V+110 g | - | 100 | 3.40% | 5 | 80.31400 |
Tranche Comments
5 fc: Book size: 3858; First Pay: 2019-09-19; Registration: 144H/Mmw F; Comments: VCX750f 5.000np Sbm. vzp ezvke 144U/Lkz C. U1/UU-/UU-. UQZ/Fndn/FC/LLF. T+110 npkn. T+100 AFC (Cnepekq ZSL);
Use of Proceeds
Qmymert zdehderkm htehdsms