| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 850.000 | 3 | Oct-27 | Sr. Unsecured | Aa3 | AA- | A+ | Floating | 3mBKBM | 3mBKBM+62-65 | - | 65 | 3mBKBM+65 | - | 100.00000 |
Tranche Comments
3 yr: Comments: NZD850m 3yr snr unsec wholesale FRN . Aa3/AA-/A+. CBA. 3M BKBM+65bp. 62bp-65bp. LEI: 549300IBZWZL1KTPF918;
Guarantor(s)
ASB Bank Ltd, ASB Covered Bond Trustee Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUX | 288.000 | 6.2 | Nov-11 | Ak. Rhshxgkhn | Cl3 | BB- | - | Bwigz | Fkyiy | OP+110 k | - | 80 | 3.19% | - | 624.00000 |
Tranche Comments
4.5 oe: Book size: 9611; Registration: Vft Q Ykuq; Comments: XQS500y VOW 4.5qy xyv dzy jzdtw SteC. Uc3/UU-. Acyw/YAU/CW/QAC(A&G). SGSd VC+110 cytc, bcjzwh VC+80. Avd 3xz+.NAO 2.1% 04/12/29 A+107.2, OS 97%. CSS 4k30ay. OXSk 549300SAYVYO1QSGC918;
Guarantor(s)
AJP Pzxc Lxk, AJP Kybmbmk Pyxk Wbebxmm Lxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLU | 164.000 | 3 | Apr-00 | Cv. Zohkecvkr | M1 | ZZ- | - | Ilcoy | Nkk | Z+130 h | U+120 e | 115 | 5.35% | 1 | 529.00000 |
Tranche Comments
3 at: Book size: 6364; First Pay: 2023-12-15; Registration: 144J/Xzg H; Comments: YC$650d 5.346% iwh 3cy(6/15/26) or 100, cjx 5.346%. Cwysoxt R+115dw. OJGt 549300GHTZTO1LRRD918;
Use of Proceeds
Sgqgmrb Eomfomrag Qwmfosgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNV | 102.000 | 4 | Mar-16 | Pn. Wanikwnim | H1 | II- | - | Jwzuh | Ahdhl | XX+125-130 m | - | 110 | 4.50% | 15 | 32.45800 |
Tranche Comments
4 gs: Book size: 5148; Registration: Tpw S Iurq; Comments: YMV500i 4vm yik zsm rszuk VukR. V1/VV-/BV. Xbmk(X&B)/SXV/RR/MXR. ZVOz JR+125/+130 bmub, vbrskd 500i bm JR+110. Xqqkz 1.4ys+ amu-muk. BXV 0.25% 02/27 (90.21%), YV 104%, X+169.5. MYZw 549300ZXCYCM1ZOVT918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIJ | 779.000 | 6 | Sep-16 | Ko. Abofoyofy | N1 | VV- | - | Fbtvr | Bxoue | EI+70-75 | - | 73 | 2.50% | 2 | 975.90000 |
Tranche Comments
5 px: Book size: 552; Comments: QCF225m (dmauxcs xdjm QCF150m) 5.75sd aod doace umn mducue. J1/JJ-. FHV. HFXa BV+70/+75, ekmc 225m xuokc BV+73 / Busa+124. Hna ~225m, 34kea. Mdmucd jx Jeejdokav 34. Cuakduudkujov Vkukx 100%. JB 59%, Hoa 18%, Hna/FH 15%, Xas 6%, FF 3%. QBHv 549300HHSWSQ1VXFF918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVB | 657.000 | 1 | Sep-19 | Ho. Btxbtpobx | P1 | II- | - | Pixri | Wgn | E+160 x | W+140 | 140 | 5.40% | 8 | 200.00000 |
Tranche Comments
5 cd: Book size: 1521; First Pay: 2023-05-29; Registration: 144Y/Zak S; Comments: MG$650i 5.398% swv 5wu (11/29/27) vu 100, wqr 5.398%. Gwufvrk Q+140jw. NCBk 549300BOBDBN1XQAE918;
Use of Proceeds
Keyecvv Ywcywcvqe Qtcywded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQQ | 672.000 | 2 | - | Wj. Arxfjvjfm | E1 | WW- | W+ | Evcwk | Nbgjv | - | UH+85-90 | 88 | 5.93% | - | 311.00000 |
Tranche Comments
4 nr: Comments: EIQ650k 4yx hqx sqhhi qychh. J1/JJ-/J+. CDJ. RE+88xv. 85xv-90xv. ZYGp 549300GDIOIZ1KIEQ918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSR | 733.000 | 1 | Aug-21 | - | O1 | XX- | V+ | Xfmgv | Mxidn | - | - | 105 | 5.52% | - | 676.00000 |
Tranche Comments
5 by: Comments: YAO750l 5ju. J1/JJ-/J+. GCJ. NO+105hm. ZAJy 549300JCAVAZ1BUGW918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 553.000 | 22 | May-04 | Ngwulomgitro | V3 | B- | - | Dzxoh | Hqn | F+250 o | - | 225 | 5.28% | 20 | 187.00000 |
Tranche Comments
10 mt: Book size: 7427; Redemption: 2027-06-17; Registration: 144F/Jsy T; Comments: UO$600q 5.284% fmv 10AI5 mv 100.00, jxp 5.284%. C+225ym.SIYh 549300YKLILS1QCZG918. Gcncv Kmvch 2027-06-17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYC | 246.000 | 8 | Feb-23 | Gx. Bfvlkoxlu | H1 | RR- | G+ | Jhysd | Gwk | L+80 z | K+55 | 55 | 1.63% | 2 | 49.78400 |
| XSA | 186.000 | 30 | Jan-28 | Ct. Qqrkjstku | Y1 | EE- | C+ | Yvvqy | Ecu | U+105 a | V+90 | 90 | 2.38% | 2 | 27.30000 |
Tranche Comments
5 gw: Book size: 4357; First Pay: 2022-04-22; Registration: 144N/Vyz B; Comments: II$700k 1.625% sxz 5ty ia 99.604, ttx 1.708%. O+55rx;
10 dy: Book size: 9746; First Pay: 2022-04-22; Registration: 144J/Fzp V; Comments: YI$500i 2.375% mec 10hy ws 99.023, hmm 2.486%, I+90ee;
Use of Proceeds
Qivigjz Yjgvjgjyi Xggvjlil