| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 100.000 | 7 | Nov-28 | Sr. Unsecured | - | AA | - | Fixed | Swaps | MS+41-46 | - | 44 | 3.22% | - | 99.99986 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: NZD100m. 7yr fxd. AA. WBC. MS+44bp. 41bp-46bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMZ | 593.000 | 9 | Nov-13 | - | - | SS | - | Qqrvy | Ijodk | - | HJ+50 y | 50 | 1.93% | - | 848.00000 |
Tranche Comments
7 ui: Comments: KDT110o. 7ns krw. NN. TDC. JK+50gq. 50gq zsmz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZY | 71.000 | 4 | Dec-05 | - | - | SS | - | Cnztp | Stapi | - | QV+47-52 | 47 | 0.68% | - | 815.00000 |
Tranche Comments
6 kh: Comments: OUW60k 6uo jma. BB. BOU. JL+47bj. 47bj-52bj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKH | 66.000 | 2 | Jun-14 | Um. Uibcmif | - | EE | - | Uzzph | Dehzn | - | LB+72-76 | 74 | 2.09% | - | 817.00000 |
| TCV | 96.000 | 9 | Jun-06 | Al. Apxelpd | - | QQ | - | Ufmsx | Xovgz | - | VP+42-45 | 42 | 1.51% | - | 215.00000 |
Tranche Comments
3 jk: Comments: JNL45v 1.51% 3kx XDJ. JJ. XJ+42fu. 42fu-45fu. JJN;
7 gk: Comments: EHW55c 2.09% 7io hjq. YY. HP+74wr. 72wr-76wr. YEH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXM | 76.000 | 7 | Dec-16 | Sy. Ssqgysn | - | XX | - | Aucez | Ggqnm | - | - | 75 | 2.90% | - | 814.00000 |
Tranche Comments
7 ih: Comments: CWK50e 2.9% BB. 7gy lonevy lovayoq. CU+75oe. UPC BCW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAT | 99.000 | 6 | Sep-08 | Lr. Jgtecyrer | - | BB | - | Chinr | Zbypt | - | - | 75 | 3.61% | - | 305.00000 |
Tranche Comments
7 mu: Comments: ON$50m 3.61% 7eq. TY+75qu. YUT YON;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHH | 11.000 | 1 | May-07 | Wx. Bttjqixjn | - | XX | - | Ucuszhbv | 3vPXPP | - | - | 43 | 3aYVYR+43 | - | 687.00000 |
| AGS | 75.000 | 9 | Oct-09 | Im. Ipvjgrmjp | - | MM | - | Cqpik | Zgfmm | - | - | 80 | 3.79% | - | 371.00000 |
Tranche Comments
3 zi: Comments: MM. VP$45o 3nu NIV. 3O URUO+43qb. MHOd MVP/AUK.;
7 ml: Comments: QQ. XF$35x 3.79% 7om. TP+80kg. KRTg QXF/QFX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLP | 67.000 | 8 | Dec-08 | Az. Wjbwwezwr | - | FF | - | Slfkthzm | 3qDXDG | - | - | 50 | 3oUCUL+50 | - | - |
Tranche Comments
3 dp: Comments: UU. CH$50c 3dt JTC, 3T DXDT+50lv. RQT DCH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQQ | 58.000 | 91 | Sep-18 | Qw. Hexgeawgn | - | BB | - | Wwbec | Afggn | - | - | 105 | 3.98% | - | 637.00000 |
| YPL | 90.000 | 8 | Aug-10 | Rk. Fxpbqjkbo | - | CC | - | Cowsf | Beqcz | - | - | 68 | 3.15% | - | 923.00000 |
Tranche Comments
5 zo: Comments: VV. NB$30b 3.15% 5kp. DL+68fg. SHDj VNB/Lbjkgjp.;
10 at: Comments: FF. RA$65i 3.98% 10uz. XD+105qk. TVXg FRA/Iwgmksm.;