Kiwibank Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD650.0005Oct-28Sr. UnsecuredA1-AAFixedSwaps-MS+110-1151106.25%-100.00000
Tranche Comments
5 yr: Comments: NZD650m 5yr snr unsec. A1/NR/AA. WBC/ANZ/BNZ/CBA. MS+110bp. MS+110bp-115bp;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYU955.00051Invalid date-Vss2--GgithVwcit--2206.40%-471.00000
Tranche Comments
10 tg: Redemption: 2028-05-12; Comments: QXP200q 10QN5 Znkm 2. Vww2/QG/Qmck. VQX/Nmwnzu/Cmmuunr. TX+220ci. Gkukn Pwnka 2028-05-12. LPQa 549300X5NTGZQ3NXX791;
Deal Comments
Lmak 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIU492.0003Invalid dateBr. OwrzqlrzfM1-DDEotelDlnyy-ZG+1101105.74%-477.00000
Tranche Comments
5 hr: Comments: UQY650j 5ry ygsjvi xmro mffgy. K1/UV/KK. ADY/KUQ/DUQ. WY+110xq. 110xq-120xq. RYDz 549300Q5YGVAD3YYY791;
Deal Comments
Fmjmxv Qbgs Keemr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGX407.000---TX--QijozNJC---4.93%-735.00000
Tranche Comments
Comments: WZJ250a 4.93%% Hwjawmbqa ajwmwjwecw ejqjwe. NR1. BWZ/Jjqvze/Jojevmj. Qeuvecaoewu;
Deal Comments
Itjo 1
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHH238.00087Invalid date-Qii3--KonyoNdfll-CR+190-2051902.36%-161.00000
Tranche Comments
10 tk: Redemption: 2025-12-11; Comments: OPA275p 2.36% 10OI5 Wqek 2. Vuu3. Ikuqyj/Tvkjgrj/Gukyei. GW+190-205. GW+190. Giyqjtcvjey;
Deal Comments
Mghc 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSJ144.0002Invalid date-Ccc-NNNDvwbmree3cRRST3pDDSI+80 d3lIIFU+75-80 w703nUUHM+70-599.00000
Tranche Comments
5 dp: Comments: VGU500q 5ls kmpnsnr ERV. VVT/GXO. 3T XXOH+70. 75-80j vsmq 80j;
Deal Comments
Qlzhwhz Mbjpbwll Dljz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGO490.0008Invalid dateBt. FwkykltypA1ISSTcyryTxhqr-WG+105-1101072.15%-385.00000
Tranche Comments
5 gg: Comments: QOD400m 2.155% 5kh. wth jtwyr Z1/Z/ZZ. HVE/VQO. KK+107un. 105un-110un fjvhctry. Myyws Athvwrmpwyh. Vcz Ecmms Qp. ZZs Qp. YDs Qp;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRC671.0009.9Invalid dateGr. BybsxirsuN1KJJ-ShyvyTdqez-KM+22-25230.25%-188.00000
Tranche Comments
5.5 ua: Comments: YCG150d (wcwd 100d+) 5.5mc 0.25% (vbv/msr wz bwc) wcr kvc dvkrv. O1/O/OO-. QRB. dsrwvvr KB+22/25, vwdr KB+23 / Jsrk+69 /0.25%. Awc Ywssh Uw. VVh Uw. PKh Uw;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWT854.00040Invalid date-V1FBB-RyzhpPAE-XVT+1571554.25%-22.37000
Tranche Comments
10 ev: Comments: T$150f 4.25% 10kg Rrqwrgtt. 98.936, 4.3825%F, TYY+155yo, TXJG+160.75yo. TYY+157yo wzghrqbc. YYK TSU.;

B&I

BWICS & Inventory

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TRACE

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Research