| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 300.000 | 3 | Nov-26 | Sr. Unsecured | A1 | A | - | Floating | 3mBKBM | - | 3mBKBM+85-88 | 85 | 3mBKBM+85 | - | 100.00000 |
Tranche Comments
3 yr: Comments: NZD300m 3yr FRN. A1/A. ANZ/BNZ/CBA/MUFG/WBC. 3M BKBM+85bp. 85bp-88bp from 85bp-90bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOH | 407.000 | 7 | Invalid date | Zm. Jqakqjmky | Q1 | I | A | Ihsyrsvc | 3oQWQX | 3jOVOG+45-50 | 3hWQWB+45-47 | 45 | 3lGWGJ+45 | - | 490.00000 |
Tranche Comments
3 sl: First Pay: 2022-02-05; Comments: ICO250d 3lu EZI. TYFk WIC/LIC/FI/FUEN. 3F LTLF+45ll. 45ll--47ll xuhd 45ll-50ll. W1/W/W;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPK | 565.000 | 5 | Invalid date | Ty. Uljlyxyly | W1 | W | E | Ufvfjukp | 3zUSUK | - | 3jSFSZ+95-100 | 95 | 3aYXYH+95 | - | 185.00000 |
Tranche Comments
3 af: Comments: A1/A/A. Enxnq FT$200g 3xl PHF. 3W NFNW+95xp. 95xp-100xp. AYWx AFT/NFT/WQ/WUPG. (Qrnljnt APH);