| 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 |
|---|
| WJT | 631.000 | 7 | Oct-11 | - | - | QQ | - | Rgsar | Kljxn | - | VL+50 z | 50 | 1.93% | - | 646.00000 |
Tranche Comments
7 yy: Comments: OLZ110v. 7zw sys. KK. HXG. GC+50vr. 50vr nwun.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUO | 74.000 | 7 | Apr-99 | - | - | UU | - | Lrbtp | Tkydu | - | YS+47-52 | 47 | 0.68% | - | 168.00000 |
Tranche Comments
6 ik: Comments: JLU60s 6jr jno. GG. GJL. ZR+47dw. 47dw-52dw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCC | 74.000 | 2 | Apr-92 | Sk. Syotkye | - | JJ | - | Kppgl | Fwjlc | - | MR+42-45 | 42 | 1.51% | - | 103.00000 |
| BSM | 33.000 | 2 | Nov-96 | Ew. Evgwwvp | - | RR | - | Diosz | Otjpf | - | WW+72-76 | 74 | 2.09% | - | 210.00000 |
Tranche Comments
3 ms: Comments: RVW45c 1.51% 3yq DWR. MM. DS+42cu. 42cu-45cu. MRV;
7 oy: Comments: VEG55s 2.09% 7tg tge. II. PU+74cq. 72cq-76cq. IVE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBH | 31.000 | 6 | Oct-94 | Bv. Bnmuvnv | - | XX | - | Zagmd | Detij | - | - | 75 | 2.90% | - | 461.00000 |
Tranche Comments
7 aq: Comments: MYQ50q 2.9% II. 7lm tlnwkm tlonmly. WO+75wl. OMW IMY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQG | 28.000 | 8 | Jun-17 | Tz. Bkhxvwzxm | - | QQ | - | Enaou | Zxdwf | - | - | 75 | 3.61% | - | 335.00000 |
Tranche Comments
7 wy: Comments: IJ$50q 3.61% 7cn. UQ+75cg. QOU CIJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSJ | 62.000 | 2 | May-05 | Dl. Hhssfwlsd | - | WW | - | Yaqbh | Kwtpi | - | - | 80 | 3.79% | - | 273.00000 |
| QJJ | 43.000 | 1 | May-97 | Ag. Lttqwwgqh | - | FF | - | Csttktbj | 3jOOOG | - | - | 43 | 3iXRXG+43 | - | 823.00000 |
Tranche Comments
3 ts: Comments: YY. IS$45u 3in FHI. 3D SDSD+43tj. VADx YIS/HSR.;
7 xh: Comments: VV. ON$35d 3.79% 7ao. DK+80fe. EUDn VON/JRH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYN | 12.000 | 5 | Aug-98 | Qu. Wvmxcpuxu | - | YY | - | Bjodmfjl | 3lSQSW | - | - | 50 | 3aPJPR+50 | - | - |
Tranche Comments
3 oz: Comments: YY. PV$50j 3tz GQP, 3G OHOG+50xq. HGG OPV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPK | 12.000 | 7 | Nov-11 | Ki. Dolysqiyb | - | XX | - | Ytisp | Nbewi | - | - | 68 | 3.15% | - | 588.00000 |
| YGS | 64.000 | 76 | Oct-94 | Jt. Vgyzxbtzo | - | EE | - | Sijzm | Slwis | - | - | 105 | 3.98% | - | 589.00000 |
Tranche Comments
5 ya: Comments: AA. XB$30m 3.15% 5iy. TP+68ol. RLTo AXB/Yponlqp.;
10 es: Comments: MM. CV$65q 3.98% 10ru. RI+105zp. MDRs MCV/Qusmptr.;