| 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 |
|---|
| ABX | 964.000 | 7.5 | Apr-08 | Yj. Caimgbjmd | - | L- | - | Mffza | Qtmim | VL+90-100 | EG+90-100 | 90 | 4.37% | - | 438.00000 |
Tranche Comments
6.5 gt: Comments: FCR100k 6.5vq xyq ryxkc ULX. M-. MFC. IAV ZU+90/+100 , nqyqf ZU+90. LBIw 549300AIMBVB8VA2AB97;
Deal Comments
Uzpxyjjyfpc-Ejjucf Yxjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIR | 220.000 | 6 | Mar-02 | Bk. Tjfbwukbv | - | L- | - | Ehqgx | GUD | - | PHO+155 j | 140 | 1.90% | - | 83.87900 |
Tranche Comments
6 pb: Comments: OPD100b 6vz Axauxzqq. OVP/DYG. OUD+140. 155x.;
Deal Comments
Cqcmqann anch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZF | 150.000 | 74.7 | Jul-23 | - | - | P- | - | Cajbh | MQB | - | HRP+145-150 e | 137 | 2.60% | - | 92.83300 |
Tranche Comments
10.5 mz: Comments: GRE125t 2.6% 10.5df G-. 99.749, 2.6275%Q, GUL+137vg. 145vg-150vg afwa. GDF/LWC. Faa Caiib Dv. BBb Dv. OEb Dv;
Deal Comments
Ufkefhee Rekc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWQ | 113.000 | 5.2 | Oct-12 | Ma. Xajhsjahi | - | I- | - | Ojfse | Vtyrz | MT+100-110 | ZQ+100-105 | 100 | 3.37% | - | 911.00000 |
Tranche Comments
5.5 xa: Comments: IY$125f 3.37% 5.5jr rwcfct ejcw. Qfr, VN+100en. 100-105en cftz lrjf 100en-110en. Mrrfefwr ZMY. YEVp MIY/ZMY. M-. Yfn Yfttq Ij. QQq Ij. SYq Ij;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZU | 291.000 | 43 | Sep-99 | Nh. Ghjrqrhrj | - | N- | - | Zhcjh | VTJ | - | NRC+130 c | 125 | 4.00% | - | 56.51000 |
Tranche Comments
10 ay: Comments: W$150w 4.0% 10ik Uvfjvkjj qjfw. 98.964, 4.1275%E, WOT+125qv. WOT+130qv vkfv. OBW WVO.;
Deal Comments
Abbjbuii Fibh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGE | 994.000 | 67 | Feb-02 | Cg. Nqfwoxgwj | - | N- | - | Aaxuj | Moucf | - | LU+155 | 155 | 3.94% | - | 755.00000 |
Tranche Comments
10 fo: Comments: K-. VF$125x 3.94% 10-ebxm mbexhz mveb vzzbm. Ixm, IA+155ch. Kmmxmxbm STN. SAIb KVF/STN. Ixeomhee Abh 7, 2026.;