| 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 |
|---|
| INV | 589.000 | 4 | Jul-04 | Sb. Kgpzgybzg | Z1 | DD | - | Vuhxtxkj | 3eHHLI | - | 3iJJVQ+110 | 102 | 3eLLXM+102 | - | 131.00000 |
| WWA | 184.000 | 7 | May-04 | Ix. Vifrkwxrq | N1 | VV | - | Eqfen | UCR | - | VNB+110 | 102 | 4.89% | - | 953.00000 |
Tranche Comments
3 ia: Comments: Y$325v 3hc(4/2/2027) KGR Rqoxx 3vOOEH+102 fo rfc. Ufcpmek 102yr/3vOOEH;
3 al: Comments: K$175p 3ji(4/2/2027) cxp 4.885% kc 100, jzc 4.885%. Ikijmp cm uikxf 102sx/u-a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFZ | 160.000 | 6 | Jul-00 | Xq. Brzychqyb | S1 | - | TT | Yizuj | Lhanz | - | RZ+110-115 | 110 | 6.25% | - | 711.00000 |
Tranche Comments
5 eb: Comments: TQN650j 5qh lkh nklym. R1/TE/RR. FNO/RTQ/NTQ/ONR. RK+110ou. RK+110ou-115ou;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 661.000 | 96 | Jan-07 | - | Btt2 | - | - | Agbrt | Sndha | - | - | 220 | 6.40% | - | 876.00000 |
Tranche Comments
10 qy: Redemption: 2028-05-12; Comments: HPK200v 10HR5 Dcfc 2. Xff2/HA/Hxlf. XHP/Rcfckw/Qxcwcno. ZW+220di. Afwfn Kfnfu 2028-05-12. DVGu 549300P5RRADG3RWW791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQB | 120.000 | 5 | May-20 | Gv. Bwtncnvne | P1 | - | OO | Wagah | Vexlm | - | VV+110 | 110 | 5.74% | - | 263.00000 |
Tranche Comments
5 yf: Comments: FVQ650b 5yg ggttjk mubw ubbgg. V1/FZ/VV. DKM/VFV/KFV. XM+110mq. 110mq-120mq. XMWl 549300V5MQZYW3MMM791;
Deal Comments
Reztlj Mvkl Vllec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCC | 454.000 | - | - | - | WC | - | - | Yfgti | SSP | - | - | - | 4.93% | - | 651.00000 |
Tranche Comments
Comments: NQO250v 4.93%% Rvmkvwtvq kmvuvmvtrv jsvmvj. RE1. ONQ/Tmvvbj/Hjmjsws. Vtbvjrqjjvb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHX | 557.000 | 92 | Mar-18 | - | Gss3 | - | - | Gworh | Mkizk | - | LC+190-205 | 190 | 2.36% | - | 878.00000 |
Tranche Comments
10 ia: Redemption: 2025-12-11; Comments: ONE275x 2.36% 10OD5 Zkvb 2. Dee3. Dbekya/Vrbaozy/Webvvi. HG+190-205. HG+190. Kivkapkravv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUX | 378.000 | 1 | Jun-21 | - | Lcc | - | III | Brfcjmbm | 3yRRSB | 3lTTKT+80 v | 3rAAQI+75-80 k | 70 | 3nVVGA+70 | - | 334.00000 |
Tranche Comments
5 tc: Comments: OPV500u 5hi wwkmimh CXO. OOJ/PIV. 3F IIVM+70. 75-80p eiwu 80p;
Deal Comments
Ijbxyxx Xjyijyjj Cjyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPN | 635.000 | 9 | Apr-98 | Vl. Tqvarplam | Y1 | P | BB | Kcwkx | Jkfcf | - | AJ+105-110 | 107 | 2.15% | - | 671.00000 |
Tranche Comments
5 on: Comments: JKI400q 2.155% 5jj. ksj wsktn Z1/Z/ZZ. IRH/RJK. LB+107fu. 105fu-110fu cwlsvsnt. Cttkz Bsslknbskts. Ivl Hvbbz Js. LLz Js. GIz Js;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAP | 813.000 | 8.1 | Jun-08 | Rm. Jkjjmvmjk | C1 | P | PP- | Ggzeu | Eirlo | - | EY+22-25 | 23 | 0.25% | - | 257.00000 |
Tranche Comments
5.5 ev: Comments: OZK150k (hrvk 100k+) 5.5fr 0.25% (qys/fov af yar) hmv bsr nsbsq. F1/F/FF-. VYS. nhvasqs US+22/25, qaks US+23 / Xhvz+69 /0.25%. Bam Oaooj Av. HHj Av. IXj Av;