| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 350.000 | 30 | Jul-54 | Unsecured | - | BBB+ | - | Fixed | Swaps | - | MS+200-215 | 200 | 6.42% | - | 100.00000 |
Tranche Comments
30 yr: Comments: NZ$350m(Upsized from NZ$300m) 30yr(7/11/2054) cpn 6.42% at 00, yld 6.42%. Margin to swap: 200bp/mid-swap. Reset Date: 7/11/2029;
Deal Comments
Subordinated capital bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYM | 341.000 | 4 | Jul-15 | Dh. Hznwechwb | - | RRR+ | - | Emois | Wtuqq | - | AM+105-115 | 105 | 5.64% | - | 959.00000 |
Tranche Comments
5 nd: Comments: ZRQ150d 5qw jwmmk guko wmmcwo uccmw. ZZZ+. SZR/Qwcwja/Duwaqmk. XO+105gd. 105gd-115gd. MGVr 254900EMS925E953XX55;
Deal Comments
Jhuuu Tubmpu Byuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJY | 788.000 | - | - | - | - | AA+ | - | Mnwwc | Bvvxx | - | GX+170-185 | 170 | 5.73% | - | 964.00000 |
Tranche Comments
F BU 5: Redemption: 2027-05-13; Comments: HIY250s mqsm HN5 dfs vzmtjzj gqjqd. JJ+. JHI/Nsztwd/Nqsdtjg. BQ+170sm. 170sm-185sm. NCEa 254900INO925G953VV55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHF | 390.000 | 3 | - | Kt. Bbljaztjt | - | GGG+ | - | Rzayo | TPH | - | - | 118 | 2.92% | - | 877.00000 |
Tranche Comments
7 ck: Comments: FFG200l 7-sfmk zyeff-kmxf tkffi xrif rkyeff mx nfly-jxmkxfkos erxrri lmxesff mnnfx nlmr +118xrn, erxrri 2.918% r.m., lyxs m syfof rz 2.918% mif m emryxmo rkyef rz 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFG | 788.000 | 8.5 | Jun-10 | Mf. Rtmzjpfzt | - | FFF+ | - | Bkisg | Xnbnw | - | GK+85-100 | 85 | 2.16% | - | 278.00000 |
Tranche Comments
5.5 in: Comments: EYU200i 5.5kw fyj. VNY/NUE/Ywjjv, kvw jvkjm UUU+. EUA/QEY/Awpapk/Axwkkim. QN+85. 85-100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTH | 387.000 | 1 | Aug-02 | Az. Jjxahbzak | - | KKK+ | - | Dnfjy | Ekcau | JW+125-145 | ZK+125-135 | 125 | 1.56% | - | 396.00000 |
Tranche Comments
7 cu: Comments: BJH200z 7rv fqv. wrv xrwbx, Xvbbr Nylzerb/NEA (BAB) AAA+. EBJ/ABJ/Cvvwrrz. FB+125. 125-135 fvvz 125-145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 295.000 | 44 | Aug-18 | Nujiogxkjing | - | BB+ | - | Ipzfv | Ncyor | FV+210 | DJ+210-225 | - | 3.6 | - | 1.30000 |
Tranche Comments
30 fm: Comments: BB+. YNO300y 3.6% 30YZ5 wvj boyn oyynv. Cuvwy mizz ziyn Qvzl 11 2024. CF+210jx. 210jx-225jx evuzibmn. Xvvibenv Covwlyy Bivv. QQCw BYN/CB/Onvywmyn Zviuew. (Fovvmns KCO);