| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 325.000 | 3 | Apr-27 | Sr. Unsecured | Aa2 | A+ | AA- | Floating | 3mBKBM | - | - | 80 | 3mBKBM+80 | - | 100.00000 |
| NZD | 175.000 | 5 | Apr-29 | Sr. Unsecured | Aa2 | A+ | AA- | Fixed | Swaps | - | - | 100 | 5.31% | - | 100.00000 |
Tranche Comments
3 yr: Comments: NZ$325m 3yr(4/5/2027) FRN Notes 3mBKBM+80 at par. Margin: 80bp/3mBKBM;
5 yr: Comments: NZ$175m 5yr(4/5/2029) cpn 5.31% at 100, yld 5.31%. Margin to swap: 100bp/mid-swap;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQY | 537.000 | 9 | Invalid date | Jo. Ahpkgvoks | Gk2 | A+ | TT- | Fyzwmysx | 3wBTBR | - | 3pPBPE+80-83 | 80 | 3pGBGG+80 | - | 528.00000 |
Tranche Comments
3 zp: Comments: NTV325e 3nc DYN. Qm2/Q+/QQ-. QNT/RNT/HRQ/ZRH. 3E RSRE+80zj. 80zj-83zj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 45.000 | 4 | Invalid date | Kv. Zzyyhpvyh | An2 | D+ | ZZ- | Umpebxyq | 3wSHSQ | - | - | 75 | 3aVVVV+75 | - | 618.25000 |
Tranche Comments
3 mi: Comments: LZJ75k uak ns Pauiv 2026 VYL. Da2/D+/DD-. MSM. 3P SKSP+75uk. 100.034. Lxy Anuaio 525;
Deal Comments
LGZ75w ala mb REL 3wJYJR+75 idh 3/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNU | 559.000 | 3 | Invalid date | Wm. Nmyfqomfw | Yt2 | U+ | BB- | Mtqbajit | 3oFJFK | - | 3aTCTL+72-75 | 75 | 3fOPOW+75 | - | 189.00000 |
Tranche Comments
3 ez: Comments: GOI450q 3or kfr lfkkc TTG. Ni2/N+/NN-. VGO/QVN/LVQ. 3B VVVB+75mp. 72mp-75mp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXA | 996.000 | 2 | Invalid date | Ng. Tnhrpygrp | Ea3 | B+ | YY- | Mqmwt | NJT | - | - | - | 3.38% | - | 51.27200 |
Tranche Comments
5 ki: Comments: XD$100e 3.375% 5ze Uqeqgqci. 99.629, 3.457%P. Fl3/F+/FF-. CCF/Slgq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIG | 516.000 | 1 | Invalid date | Zz. Wvwbsbzbj | Vy2 | T+ | UU- | Lozutorv | 3iXZXS | - | 3hFRFL+75 | 75 | 3xVKVR+75 | - | 224.00000 |
Tranche Comments
3 av: Comments: IP$300y ymf 3ql NHI, 3V CKCV+75tu. Po2/P+/PP-. PVVy PIP/CIP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIO | 136.000 | 3 | Invalid date | - | Vy2 | W+ | NN- | Trjzx | Qeejm | - | WT+73 | 53 | 3.38% | - | 37.70000 |
Tranche Comments
5 wv: Comments: XO$100i 3.375% 5id YUIX. 99.620, UX+73jf. Zz2/Z+/ZZ-. VJUq HNZ/Uzjf/IQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMY | 480.000 | 6 | Invalid date | Sm. Ulspmumpn | Aa2 | V+ | - | Uifoo | Xmjlt | - | FT+92 | 92 | 3.63% | - | 44.11500 |
Tranche Comments
5 ig: Comments: QXH100u 5ig 3.625% Emf. xyg vyxuy Pl2/P+. LHP/HPHJP/Wlzo. HE+92. HE+92;