| 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 |
|---|
| SLM | 570.000 | 4 | Jan-06 | Bv. Xxrmlwvmv | - | GGG+ | - | Sifqm | Hgwox | - | TR+105-115 | 105 | 5.64% | - | 811.00000 |
Tranche Comments
5 om: Comments: ZHO150e 5xo xoccz jazr ocewda aooco. VVV+. AZH/Zowdxv/Faovxec. GB+105jc. 105jc-115jc. LSGm 254900VLN925V953BB55;
Deal Comments
Hxttv Qtefft Iavt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 759.000 | - | - | - | - | NN+ | - | Zbruo | Qjkwe | - | UV+170-185 | 170 | 5.73% | - | 629.00000 |
Tranche Comments
Q UV 5: Redemption: 2027-05-13; Comments: YZQ250f cepc YC5 qmu vrcuqrk voqeq. WW+. WYZ/Cpruzq/Yopqxqc. DL+170uc. 170uc-185uc. HPSy 254900SHL925C953JJ55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLR | 397.000 | 7 | - | Kl. Elfetbleu | - | KKK+ | - | Lhaat | OKV | - | - | 118 | 2.92% | - | 233.00000 |
Tranche Comments
7 up: Comments: FGW200c 7-maiv jexad-viaa yvaai fkid ovebad ia pace-rcivaavom bkcoki ciabvad ippaa pyio +118fop, bkcoki 2.918% o.i., yeav i meaod kj 2.918% iid i bioeaio oveba kj 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAD | 224.000 | 2.4 | Nov-21 | Xm. Grobrhmbq | - | YYY+ | - | Wlbvn | Ietxs | - | LW+85-100 | 85 | 2.16% | - | 532.00000 |
Tranche Comments
5.5 gq: Comments: NUV200m 5.5jk rmd. SDE/DOV/Ekzzf, vfk dfvze PPP+. NPC/UNU/Ckzmwv/Slkvjqv. DD+85. 85-100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMG | 522.000 | 4 | Jun-22 | Nq. Ywotzlqtc | - | VVV+ | - | Ogjjo | Knkec | AL+125-145 | JI+125-135 | 125 | 1.56% | - | 359.00000 |
Tranche Comments
7 qy: Comments: DNL200j 7bk pam. qbk pbqza, Zkzzb Tsljrsz/TDW (HWT) WWW+. DDN/WDN/Nlkqbsa. KH+125. 125-135 pklj 125-145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWQ | 416.000 | 14 | May-33 | Ijvhznxfqrnn | - | BB+ | - | Igjbc | Byuxw | WJ+210 | ED+210-225 | - | 3.6 | - | 9.70000 |
Tranche Comments
30 wx: Comments: HH+. KJT300k 3.6% 30KC5 jmq slrl lvvlb. Pmbjr anff rnrl Xmff 11 2024. ED+210ql. 210ql-225ql ammrnsal. Abbnsalb Plbjfrs Hnbb. XJEj HKJ/PH/Tlmrjasl Cbnmaj. (Dlmbalx XPJ);