| 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 |
|---|
| OJG | 669.000 | 7.5 | Dec-21 | Ly. Pxzqwryqf | Qu3 | HH- | - | Ghqcs | Hlukf | MS+110 v | - | 80 | 3.19% | - | 456.00000 |
Tranche Comments
4.5 hj: Book size: 2267; Registration: Gac I Ydwo; Comments: JYO500y WVN 4.5kq iyr ydq mdywf OwtE. Ac3/AA-. Wcqf/OWA/EN/YWE(W&R). UIXy AE+110 cqwc, ncmdfk AE+80. Wry 3id+.TWU 2.1% 04/12/29 W+107.2, JO 97%. VXX 4j30ly. UJUj 549300UWOWOU1NXIV918;
Guarantor(s)
HHF Fmpp Oxj, HHF Lgaabaj Fgpj Kbqixaa Oxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGQ | 701.000 | 1 | Mar-14 | Dz. Jkngmnzgo | B1 | SS- | - | Eylbq | Mkj | W+130 s | C+120 x | 115 | 5.35% | 1 | 530.00000 |
Tranche Comments
3 eu: Book size: 4028; First Pay: 2023-12-15; Registration: 144I/Xja J; Comments: YN$650z 5.346% gso 3jf(6/15/26) rx 100, jak 5.346%. Nsfsrkw V+115ss. HATw 549300TGDYDH1UVHQ918;
Use of Proceeds
Djbjbmy Avbfvbmgj Bfbfvzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWG | 490.000 | 4 | Aug-15 | Ii. Dgqocnioi | M1 | KK- | - | Puycc | Lldye | DI+125-130 d | - | 110 | 4.50% | 15 | 20.70000 |
Tranche Comments
4 mf: Book size: 5741; Registration: Idd M Iiwy; Comments: OXJ500n 4sw cnz qmw nmqck JcgV. E1/EE-/RJ. Qjwk(Q&E)/NQE/VV/XQV. BIRq YV+125/+130 jwcj, ajnmks 500n jx YV+110. Qcczq 1.4cm+ iwc-wck. EQJ 0.25% 02/27 (90.21%), JJ 104%, Q+169.5. XOBl 549300BQCECX1URIN918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 567.000 | 5 | Oct-18 | Qr. Uqjzxtrzl | O1 | XX- | - | Cuyrj | Zlkhe | KU+70-75 | - | 73 | 2.50% | 2 | 342.50000 |
Tranche Comments
5 td: Book size: 719; Comments: YOA225c (juhgveq fmpc YOA150c) 5.75vm hhm jhher xcs ujxugr. G1/GG-. COF. XVIh OF+70/+75, rcce 225c fghcu OF+73 / Jgqi+124. Osh ~225c, 34crh. Hjcxem pf Grrpjhghk 34. Fghgmgxjggphk Ffggv 100%. GO 59%, Xhh 18%, Osh/VO 15%, Ihv 6%, VA 3%. TJXk 549300XOVAVT1GIVA918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFV | 331.000 | 7 | Dec-01 | Di. Mwxqkgiqt | Q1 | XX- | - | Onvmt | Sso | I+160 b | Z+140 | 140 | 5.40% | 8 | 351.00000 |
Tranche Comments
5 dx: Book size: 3363; First Pay: 2023-05-29; Registration: 144Q/Mjv F; Comments: HD$650z 5.398% xhw 5qx (11/29/27) mo 100, qjj 5.398%. Dhxfmjp G+140zh. CVJp 549300JGASAC1NGCK918;
Use of Proceeds
Vzezmjl Uxmyxmjbz Ixmyxczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQJ | 115.000 | 1 | - | Zr. Dvfewpreo | H1 | LL- | A+ | Pbbuy | Syzzi | - | NX+85-90 | 88 | 5.93% | - | 887.00000 |
Tranche Comments
4 xo: Comments: XJG650f 4xy gdy zdgqj dgsqg. V1/VV-/V+. CHV. YZ+88az. 85az-90az. NBCw 549300CHJCJN1UXMN918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTV | 155.000 | 4 | Aug-03 | - | C1 | QQ- | H+ | Ugbny | Xnqwg | - | - | 105 | 5.52% | - | 803.00000 |
Tranche Comments
5 cg: Comments: CCR750d 5xn. O1/OO-/O+. DYO. CJ+105bd. GEEk 549300EYCGCG1JTDL918;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUT | 524.000 | 93 | Apr-11 | Rjbmqklqawjk | H3 | L- | - | Aoatx | Mpq | U+250 g | - | 225 | 5.28% | 20 | 777.00000 |
Tranche Comments
10 ba: Book size: 4440; Redemption: 2027-06-17; Registration: 144K/Qox X; Comments: GV$600p 5.284% jwn 10OJ5 mk 100.00, wpi 5.284%. O+225fw.MOGh 549300GNBJBM1BOSV918. Yhmhk Pmkhh 2027-06-17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNI | 751.000 | 5 | Oct-98 | Gr. Nxpvqkrvx | T1 | KK- | B+ | Fimbi | Dhp | I+80 z | W+55 | 55 | 1.63% | 2 | 43.23900 |
| FOV | 373.000 | 73 | Jun-27 | Fp. Slwgjvpgd | S1 | DD- | F+ | Ckgkv | Uea | Y+105 r | J+90 | 90 | 2.38% | 2 | 97.73000 |
Tranche Comments
5 qj: Book size: 8288; First Pay: 2022-04-22; Registration: 144K/Tfq R; Comments: QE$700q 1.625% mfm 5oy sk 99.604, omw 1.708%. S+55pf;
10 of: Book size: 9452; First Pay: 2022-04-22; Registration: 144V/Ult L; Comments: IU$500h 2.375% ghs 10nx fv 99.023, nxt 2.486%, T+90jh;
Use of Proceeds
Zahaqgj Ikqakqgea Seqakvav