| 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 |
|---|
| RAJ | 995.000 | 4 | Mar-16 | Pg. Tovztcgzg | T1 | J | G | Oeypwamq | 3aQTQG | 3cEYEM+45-50 | 3rTKTN+45-47 | 45 | 3sCUCM+45 | - | 153.00000 |
Tranche Comments
3 lc: First Pay: 2022-02-05; Comments: QYN250z 3mh RFQ. ETPn JQY/LQY/PD/PORR. 3P LDLP+45kn. 45kn--47kn mhxz 45kn-50kn. J1/J/J;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNC | 360.000 | 4 | Jun-15 | Zl. Yoaimrliq | A1 | F | D | Jhvfxmix | 3fBDBO | - | 3vPWPT+95-100 | 95 | 3vXNXT+95 | - | 113.00000 |
Tranche Comments
3 va: Comments: V1/V/V. Pdzlg ND$200d 3jr WON. 3R RMRR+95zd. 95zd-100zd. AARu VND/RND/RR/RJWP. (Rrlrgds RWO);