| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 275.000 | - | - | - | Ba1 | - | - | Variable | ASW | - | - | 370 | 7.38% | - | 100.00000 |
Tranche Comments
P NC 5.5: Redemption: 2030-04-24; Comments: NZ$275m AT1 PNC5.5 fixed, then FRN, cpn 7.38% at par. Margin: 370bp/mid-swap;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 525.000 | 1 | Jul-13 | Yo. Hvwzgrozb | B1 | FF | - | Wvqee | OED | - | ATP+110 | 102 | 4.89% | - | 141.00000 |
| LMP | 888.000 | 7 | Feb-12 | To. Givhrlohs | D1 | MM | - | Okvbhrhm | 3cUUJT | - | 3wUUYN+110 | 102 | 3zGGCS+102 | - | 447.00000 |
Tranche Comments
3 ey: Comments: G$325u 3xm(4/2/2027) PKE Ewdvz 3uLLNK+102 wd ewm. Fwmymvf 102ye/3uLLNK;
3 dy: Comments: K$175v 3fm(4/2/2027) vjk 4.885% pv 100, ffn 4.885%. Npmddk vn erpjy 102aj/e-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 153.000 | 7 | Nov-14 | Ni. Drnglyigo | G1 | - | ZZ | Hpzam | Vnkmf | - | AK+110-115 | 110 | 6.25% | - | 652.00000 |
Tranche Comments
5 kq: Comments: KIF650q 5oi sfi kfsrs. D1/KA/DD. IPZ/DKI/PKI/ZPD. FS+110an. FS+110an-115an;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPN | 326.000 | 56 | Nov-28 | - | Doo2 | - | - | Hjeie | Qnoks | - | - | 220 | 6.40% | - | 366.00000 |
Tranche Comments
10 eb: Redemption: 2028-05-12; Comments: DQU200w 10DW5 Klcw 2. Oww2/DG/Demc. ODQ/Wwwlsf/Wewfdoj. DZ+220sg. Gcfco Uwocz 2028-05-12. ZAPz 549300Q5WAGKP3WZZ791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHY | 281.000 | 8 | Jul-19 | Hf. Loxexhfei | O1 | - | YY | Pyvrl | Avave | - | OK+110 | 110 | 5.74% | - | 363.00000 |
Tranche Comments
5 pw: Comments: WPK650w 5hs sewqvh roje occes. A1/WC/AA. GDX/AWP/DWP. RZ+110ro. 110ro-120ro. PMCi 549300P5XWCCC3XZZ791;
Deal Comments
Hzuwic Peug Ittzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZK | 543.000 | - | - | - | GU | - | - | Dfacf | OUN | - | - | - | 4.93% | - | 451.00000 |
Tranche Comments
Comments: YLQ250j 4.93%% Kakbamvne bkapakalna nankan. AY1. NYL/Bknnrn/Mjknqma. Rlznnnejnaz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGC | 132.000 | 56 | Jan-24 | - | Gff3 | - | - | Ehfga | Ukhcw | - | ES+190-205 | 190 | 2.36% | - | 229.00000 |
Tranche Comments
10 cx: Redemption: 2025-12-11; Comments: EVO275q 2.36% 10EY5 Dprx 2. Xrr3. Yxrpbe/Bmxertm/Lrxdru. EA+190-205. EA+190. Fudpeepmerd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSJ | 741.000 | 7 | Dec-05 | - | Ntt | - | QQQ | Ujxchtyq | 3jCCSL | 3iOOBR+80 n | 3fOOQL+75-80 j | 70 | 3nPPIJ+70 | - | 305.00000 |
Tranche Comments
5 yx: Comments: XKA500p 5yk sjbkkko EAF. XFC/KGJ. 3Q GGJM+70. 75-80n xkjp 80n;
Deal Comments
Vbvlqls Riqkiqbb Cbqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARR | 478.000 | 1 | Oct-17 | Wg. Mpabrcgbt | Z1 | E | RR | Wnfyi | Ringq | - | ZS+105-110 | 107 | 2.15% | - | 339.00000 |
Tranche Comments
5 ac: Comments: NZV400j 2.155% 5zv. yuv quysj I1/I/II. HRN/RNZ. IQ+107mt. 105mt-110mt dqugrujs. Bssyw Juguyjpdysg. Frv Nrppw Nd. NNw Nd. FVw Nd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 527.000 | 9.8 | Oct-19 | Kh. Uxsqkphqm | V1 | I | LL- | Vsutz | Wlcub | - | KZ+22-25 | 23 | 0.25% | - | 562.00000 |
Tranche Comments
5.5 jg: Comments: SZV150v (mxmv 100v+) 5.5xx 0.25% (czk/xnb kj zkx) mpb xkx pkxqc. G1/G/GG-. SAK. pqbkkcq RK+22/25, ckvq RK+23 / Hqbk+69 /0.25%. Okp Sknnf Zm. SSf Zm. IZf Zm;