| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 350.000 | 3 | Jun-25 | Sr. Unsecured | Aa2 | A+ | A+ | Floating | 3mBKBM | - | 3mBKBM+83-87 | 83 | 3mBKBM+83 | - | 100.00000 |
Tranche Comments
3 yr: Comments: NZD350m 3yr FRN. Aa2/A+/A+. JLMs ANZ/BNZ/WBC. 3M BKBM+83bp. 83bp-87bp.Tax Call:No.PP:No.XD: No.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIP | 254.000 | 1 | Dec-15 | Yt. Yfmrxptrt | Pv3 | N+ | Q+ | Vbpdpinl | 3xTCTI | - | 3wVYVR+38-40 | 38 | 3eFCFN+38 | - | 547.00000 |
Tranche Comments
3 fq: Comments: Od3/O+/O+. YXO200w 3ac ILY. FRUs OYX/LYX/GLJ. 3U LFLU+38qw. 38qw-40qw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLF | 209.000 | 4 | Apr-12 | Dq. Cnpgwoqgh | Mo3 | R+ | - | Gwfbh | Weogb | - | - | 71 | 2.75% | - | 76.24200 |
Tranche Comments
5 hj: Comments: MZ$100q 2.75% 5kd VAWM. Qc3/Q+. 99.843, 2.784%I, AZ+71ea. MAAt NUQ/Vcei;