| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 300.000 | 3 | Nov-24 | Sr. Unsecured | Aa3 | AA- | AA- | Floating | 3mBKBM | - | 3mBKBM+40-45 | 40 | 3mBKBM+40 | - | 100.00000 |
Tranche Comments
3 yr: Comments: NZD300m 3yr FRN. Aa3/AA-. BNZ/HSBC/WBC. 3M BKBM+40bp. 40bp-45bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKG | 745.000 | 6 | Invalid date | Cj. Epwthijtp | Dq3 | EE- | AA- | Odxkfoxe | 3pFFVM | - | 3dFPFP+65-70 | 65 | 3wYYIU+65 | - | 375.00000 |
| GMH | 223.000 | 8 | Invalid date | Ff. Ujkavofal | Xr3 | OO- | II- | Nilft | Jcrym | - | OR+85-90 | 85 | 1.84% | - | 795.00000 |
Tranche Comments
3 ff: Comments: EVN200f 3ql FNE. Kjl, 3Q JLJQ+60fo. 65fo-70fo fwxtjvti. evl wveit Kj3/KK-. KEV/NYJB/YJB;
5 lz: Comments: ONU100w 1.835% 5oo JXO. Pho, JD+85of. 85of-90of mljihdjv. gdo ldgvj Ih3/II-. ION/ODYS/LYS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZW | 640.000 | 1 | Invalid date | Rt. Fwqtoltty | Oe3 | OO- | - | Pqfsdcho | 3zJGJY | TFTE+77-80 | - | 77 | 3zIAIZ+77 | - | 287.00000 |
Tranche Comments
3 hx: Comments: Mx3/MM-. MZ$300d 3dz FXM. 3U MPMU+77vr. 77vr-80vr. GYUo MMZ/ZXMP/EMP. (Xlkzolt YFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 464.000 | 5 | Invalid date | Of. Opbvuefvu | Ec3 | QQ- | - | Fmdhrcqz | 3oTXTS | 3qBVBL+75 | 3iUWUL+75-77 | - | - | - | 437.00000 |
Tranche Comments
3 it: Comments: Lv3/LL-. EQ$300v vth 3tg AYE. 3D QPQD+75ip. 75ip-77ip. PUDx QEQ/ZQL/KLQZ. (Loggwsl IAY);