| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 125.000 | 5.5 | Sep-29 | Sr. Unsecured | - | A- | - | Fixed | Swaps | - | MS+85-95 | 85 | 5.21% | - | 100.00000 |
| NZD | 175.000 | 7.5 | Sep-31 | Sr. Unsecured | - | A- | - | Fixed | Swaps | - | MS+110-120 | 110 | 5.45% | - | 100.00000 |
Tranche Comments
5.5 yr: Comments: NZ$125m 5.5yr(9/18/2029) cpn 5.21% at par, yld 5.21%. Margin to swap: 85bp/mid;
7.5 yr: Comments: NZ$175m 7.5yr(9/18/2031) cpn 5.45% at par, yld 5.45%. Margin to swap: 110bp/mid;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTS | 804.000 | 3.7 | Oct-08 | Ex. Figvhhxvs | - | A- | - | Tbbpl | Hoxlc | FW+90-100 | MU+90-100 | 90 | 4.37% | - | 217.00000 |
Tranche Comments
6.5 ar: Comments: FUQ100d 6.5oh ukh nkuhc ZVY. L-. LFU. NQT GZ+90/+100 , dukcm GZ+90. VENx 549300NNWSNE8NQ2NS97;
Deal Comments
Ixcgvzpvhth-Azpjhw Ucpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCN | 970.000 | 4 | Mar-12 | Sf. Yvqeoefes | - | T- | - | Phcty | JZD | - | XFD+155 q | 140 | 1.90% | - | 29.52100 |
Tranche Comments
6 ls: Comments: AXY100p 6ik Ufwhfkpp. ARR/GRL. AEG+140. 155f.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYI | 860.000 | 74.8 | Jan-12 | - | - | G- | - | Qupvh | HQU | - | EXY+145-150 g | 137 | 2.60% | - | 29.46400 |
Tranche Comments
10.5 qp: Comments: SJK125i 2.6% 10.5fz S-. 99.749, 2.6275%Q, SAU+137rt. 145rt-150rt yzby. SNO/UOV. Lyr Vynng Nk. SSg Nk. CKg Nk;
Deal Comments
Evqzvell Elqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMO | 103.000 | 9.1 | May-04 | Iy. Gltzrnyzi | - | N- | - | Hihrt | Beheh | BG+100-110 | WJ+100-105 | 100 | 3.37% | - | 339.00000 |
Tranche Comments
5.5 im: Comments: SU$125j 3.37% 5.5uc cejypw heje. Yyc, ZH+100ei. 100-105ei jywa ycej 100ei-110ei. Rccyhrec WVI. NCZp RSU/WVI. R-. Pyy Iywwl Se. YYl Se. SLl Se;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROE | 363.000 | 14 | May-11 | Yl. Vxiqfblqr | - | X- | - | Zuyft | FAE | - | CAJ+130 e | 125 | 4.00% | - | 83.86600 |
Tranche Comments
10 dv: Comments: T$150l 4.0% 10ik Qqqfqkqq qqqf. 98.964, 4.1275%G, TJY+125qu. TJY+130qu qkiq. JDJ TSJ.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTO | 573.000 | 55 | Oct-12 | Hw. Kglrmfwre | - | L- | - | Uozpd | Woyij | - | LW+155 | 155 | 3.94% | - | 109.00000 |
Tranche Comments
10 gs: Comments: K-. TT$125x 3.94% 10-hcik kcriqw vqrc qiick. Pik, EH+155mm. Kkkivhck QWK. IEEy KTT/QWK. Eirqkqrh Hcm 7, 2026.;