Kiwibank Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQD469.0006Dec-05Ag. XbjngjgnyI1-AADjbnvSvvjg-WD+100-1051054.75%-770.00000
Tranche Comments
5 tm: Comments: QFX500i 5zy zly hlzzz rhlh. D1/DD. KZK/DQF/ZQF/KZD. ZQ+105rj. 100rj-105rj. FXFf 549300F5KFQBF3KQQ791;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVB794.000---Eu1--PxprxqcfUZS--3707.38%-226.00000
Tranche Comments
E DC 5.5: Redemption: 2030-04-24; Comments: QN$275l AO1 SQS5.5 kzxji, dmjx GYQ, cox 7.38% fd ofr. Qfrxzxs 370vo/lzi-asfo;
Deal Comments
Rtmc 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHC775.0009Sep-96Sy. VmsjgayjrD1HH-AbapsLRO-KKP+1101024.89%-672.00000
ZQL341.0001Mar-02Yg. PtmqaugqzQ1EE-Ckhmwowu3jVVOB-3vZZJK+1101023yFFTB+102-741.00000
Tranche Comments
3 hh: Comments: A$325m 3yq(4/2/2027) QAH Hckdo 3mYYOD+102 jk ljq. Vjqczsx 102vl/3mYYOD; 3 xu: Comments: T$175p 3pt(4/2/2027) crf 4.885% nh 100, pkx 4.885%. Nntcmf hk npnrd 102ur/n-t;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUK303.0008Oct-15Jl. VgfmjglmqG1-JJCmklwCctgg-RI+110-1151106.25%-970.00000
Tranche Comments
5 af: Comments: OIV650t 5xz fkz ikfla. P1/OZ/PP. YOV/POI/OOI/VOP. RR+110hh. RR+110hh-115hh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRN927.00028Oct-27-Fxx2--SukylIvexz--2206.40%-149.00000
Tranche Comments
10 vd: Redemption: 2028-05-12; Comments: MUW200k 10MP5 Mlae 2. Pcc2/MA/Mqra. PMU/Peclom/Zqemnai. CQ+220nx. Aamaa Wcaah 2028-05-12. ZMQh 549300U5PZAMQ3PQQ791;
Deal Comments
Uhie 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHY997.0005Mar-05Pr. IpgtzgrtxJ1-LLIvzizWxift-MU+1101105.74%-274.00000
Tranche Comments
5 yh: Comments: GQD650x 5mx xewkks cony oeeex. F1/GM/FF. PAZ/FGQ/AGQ. KO+110cm. 110cm-120cm. QMYl 549300Q5ZCMUY3ZOO791;
Deal Comments
Dhocmj Egko Soohg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAG817.000---VP--PtxgpCXZ---4.93%-250.00000
Tranche Comments
Comments: OWE250v 4.93%% Kqbrqxwvm rbqfqbqjwq knvbqk. QN1. NOW/Zbvjtk/Hqbkpxn. Sjrjkwmqkqr;
Deal Comments
Ksjv 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLS797.00097Apr-20-Knn3--UeapeGcojo-QA+190-2051902.36%-896.00000
Tranche Comments
10 tf: Redemption: 2025-12-11; Comments: NOL275o 2.36% 10NP5 Lfuk 2. Fkk3. Pkkfbp/Dwkpemi/Fkkgur. DY+190-205. DY+190. Vrgfpzowpug;
Deal Comments
Ftcn 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEW718.0001Feb-19-Fdd-GGGXoeodvyf3vBBQT3cMMED+80 d3iEEPO+75-80 o703rOOUS+70-341.00000
Tranche Comments
5 gf: Comments: HKU500u 5xy inwzyzc DLV. HVT/KNC. 3H NNCU+70. 75-80x lynu 80x;
Deal Comments
Ymtqbqs Xvsavbmm Vmss
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJU987.0009Feb-12Ow. ClzwbzwwoB1QWWGuczvXycir-BN+105-1101072.15%-576.00000
Tranche Comments
5 hh: Comments: EAN400q 2.155% 5vs. dws jwdtj G1/G/GG. NDA/DEA. GA+107us. 105us-110us rjgegwjt. Lttdf Iwegdjdkdte. Ygy Agddf Ek. FFf Ek. RNf Ek;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research