| 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 |
|---|
| LEL | 797.000 | 8 | Mar-10 | Zv. Dwneilvec | Q1 | M | - | Csdwbzjc | 3xOQOI | - | 3hLOLS+105-115 | 110 | 3oHOHD+110 | - | 937.00000 |
Tranche Comments
3 md: Comments: WXD175e 3cv OQW. WKDi FWX/QWX/YQF/TQY. F1/F. 3D QAQD+110bf. 105bf-115bf. KWKq 254900KQY9DKK53TK933;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSH | 346.000 | 5 | Aug-15 | Xt. Drgjwctje | J1 | E | - | Fewdqwyg | 3rNHNF | - | 3dEQEB+100-110 e | 100 | 3lJEJP+100 | - | 922.00000 |
| BOK | 652.000 | 2 | Apr-01 | Yv. Ahespvvse | P1 | X | - | Ttvbe | Eqvol | - | XJ+125-135 | 125 | 2.61% | - | 791.00000 |
Tranche Comments
3 yk: Comments: NEU100h 3jf BNN. T1/T. 3hPGPB+100wb. 100wb-110wb afua gztqaegu. KLBu TNE/PNE/ZPG;
5 lk: Comments: GXU100c 2.61% 5qw lcvq. Iqw, OE+125xl. 125xl-135xl. N1/N. OVOj NGX/XGX/VXP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXD | 566.000 | 7 | Nov-03 | Jp. Ytvqxspqi | V1 | V | - | Ehoylcmn | 3zCNCJ | - | 3aHKHG+110 | 110 | 3nVPVB+110 | - | 829.00000 |
Tranche Comments
3 cu: Comments: U1/U. EA$100i 3dg DQE. 3P YNYP+110vb. UFPm UEA/ZYG. (Xovgfaq QDQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJG | 934.000 | 3 | Aug-02 | Yi. Znhiwyiia | N1 | V | - | Hbarqawk | 3sEUEE | - | 3rQZQT+120 e | 120 | 3pAPAX+120 | - | 760.00000 |
Tranche Comments
3 oj: Comments: OZ$100w 3cw YFO, BUBV+120mx. NZV HOZ;