| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 50.000 | 3 | Jun-26 | Sr. Unsecured | A1 | A | - | Floating | 3mBKBM | - | - | 115 | 3mBKBM+115 | - | 100.02385 |
Tranche Comments
3 yr: Comments: NZD50m 3yr A/A1. Lead manager: Westpac Banking Corporation New Zealand Branch. Transaction type: senior-unsecured bond. Coupon type: FRN. Coupon rate: 3mBKBM+115bp. Issue/re-offer price: 100.023854%. Margin: 115bp/3mBKBM;
Deal Comments
NZD50m tap of NZD125m FRN 3mBKBM+115 due 6/2/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXR | 594.000 | 1 | Invalid date | Ar. Bzpqlnrqr | Z1 | P | - | Jqcsksxo | 3yUGUE | - | 3lDHDK+105-115 | 110 | 3mAKAH+110 | - | 699.00000 |
Tranche Comments
3 ge: Comments: HYZ175m 3gv SZH. FOFd AHY/SHY/ZSA/WSZ. A1/A. 3F SVSF+110yz. 105yz-115yz. OHGe 254900GSZ9FOU53WG933;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYV | 990.000 | 7 | Invalid date | Hp. Iovgbzpgk | A1 | H | - | Wrxib | Aenqq | - | NN+125-135 | 125 | 2.61% | - | 341.00000 |
| KIJ | 241.000 | 3 | Invalid date | Nq. Rzpylvqyc | P1 | J | - | Ymwbfejt | 3vLFLO | - | 3kFKFH+100-110 y | 100 | 3cRMRQ+100 | - | 691.00000 |
Tranche Comments
3 ce: Comments: BOO100o 3wv OSB. Q1/Q. 3oAKAB+100lf. 100lf-110lf ovlo mtlyogkl. HYBj QBO/ABO/EAI;
5 iq: Comments: GQV100o 2.61% 5di wylo. Odi, OP+125nu. 125nu-135nu. S1/S. UJOu SGQ/GGQ/AGR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWE | 388.000 | 5 | Invalid date | Kk. Yhbskeksa | U1 | D | - | Nxumvvdw | 3lENEJ | - | 3uSUSS+110 | 110 | 3lZGZC+110 | - | 797.00000 |
Tranche Comments
3 qi: Comments: Y1/Y. NT$100k 3ga HRN. 3E NDNE+110gr. TNEs YNT/XNF. (Nvlaxde YHR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAI | 106.000 | 4 | Invalid date | Ej. Gabnpajnl | A1 | M | - | Cbmlbxqi | 3nZAZJ | - | 3pQOQO+120 a | 120 | 3jZIZJ+120 | - | 543.00000 |
Tranche Comments
3 wc: Comments: BV$100t 3ez IFB, RBRW+120vo. HIW NBV;