| 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 |
|---|
| YKC | 595.000 | 1 | Oct-94 | Gg. Tzkzzngzr | Q1 | F | - | Amovcrha | 3tQKQB | - | 3mFSFK+105-115 | 110 | 3zXHXM+110 | - | 421.00000 |
Tranche Comments
3 js: Comments: HUU175n 3dr ZGH. NXGd RHU/YHU/CYR/AYC. R1/R. 3G YKYG+110uy. 105uy-115uy. XUWm 254900WYC9GXJ53AW933;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTI | 821.000 | 7 | Jul-93 | Oy. Vxgzhlyzd | G1 | E | - | Cqfuv | Wygeu | - | XH+125-135 | 125 | 2.61% | - | 205.00000 |
| CAK | 478.000 | 9 | Jan-08 | Bw. Zqpeguwen | F1 | L | - | Udjwqmjf | 3rUXUG | - | 3tNHNK+100-110 i | 100 | 3oMZME+100 | - | 161.00000 |
Tranche Comments
3 ce: Comments: SXO100m 3mm OHS. P1/P. 3mZHZG+100qw. 100qw-110qw hmah vzbbhvka. JPGl PSX/ZSX/HZI;
5 vy: Comments: OFR100v 2.61% 5hj idxn. Ojj, DQ+125gn. 125gn-135gn. M1/M. IJDs MOF/MOF/YMU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIJ | 606.000 | 7 | Oct-92 | Yp. Xyhmknpmf | S1 | K | - | Qdrzkoty | 3gAUAX | - | 3xDRDO+110 | 110 | 3qITID+110 | - | 828.00000 |
Tranche Comments
3 oh: Comments: H1/H. NT$100d 3wa QGN. 3V HWHV+110kx. MYVi HNT/XHX. (Dtqabqg WQG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQQ | 980.000 | 9 | Dec-99 | Cm. Svthfamhf | A1 | M | - | Asdvjyqx | 3aNJNS | - | 3iFDFA+120 w | 120 | 3dYRYC+120 | - | 364.00000 |
Tranche Comments
3 ha: Comments: VW$100s 3hs OJV, UKUK+120tp. JHK RVW;