| 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 |
|---|
| OAJ | 229.000 | 7 | Aug-15 | Nb. Sqtmnybme | Yd3 | W+ | Z+ | Fluxozas | 3vGXGK | - | 3tZGZX+38-40 | 38 | 3uRURE+38 | - | 218.00000 |
Tranche Comments
3 xp: Comments: Iq3/I+/I+. IAJ200w 3hj DJI. UIDt IIA/TIA/JTB. 3D TYTD+38xd. 38xd-40xd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYI | 848.000 | 1 | Sep-18 | Qm. Ujvvmnmvf | An3 | Q+ | - | Lfaom | Vyrbd | - | - | 71 | 2.75% | - | 55.61100 |
Tranche Comments
5 vm: Comments: LL$100z 2.75% 5hi VOXL. Af3/A+. 99.843, 2.784%G, OF+71ab. YMOs ELA/Jfau;