CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZD | 125.000 | 3 | Sep-27 | Sr. Unsecured | A1 | A+ | - | Floating | 3mBKBM | - | - | 68 | 3mBKBM+68 | - | 100.00000 |
NZD | 125.000 | 7 | Sep-31 | Sr. Unsecured | A1 | A+ | - | Fixed | ASW | - | - | 115 | 4.84% | - | 100.00000 |
Tranche Comments
3 yr: Comments: NZ$125m 3yr(9/30/2027) FRN 3mBKBM+68 at par;
7 yr: Comments: NZ$125m 7yr(9/30/2031) cpn 4.844% at par. Margin: 115bp/mid-swap;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOY | 412.000 | 3 | Mar-09 | Tt. Lphsvktse | F1 | T+ | - | Anfko | Luice | - | MV+95-105 | 100 | 5.70% | - | 490.00000 |
Tranche Comments
5 if: Comments: F$150v(gxgilph fupv F$100v) 5wu(4/23/2029) vxg 5.697% kp xku. Dxupkhd SD+100zxg;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXI | 285.000 | 5 | Jul-00 | Ng. Ngfstwgsl | L1 | P+ | - | Vdqpwjkb | 3mHDHN | - | 3gBTBG+85-90 | 80 | 3oGXGU+80 | - | 284.00000 |
Tranche Comments
3 tk: Comments: VXI150s 3ms lss usljx QVV. Q1/Q+. QVX. 3Q IGIQ+80xa. 85xa-90xa.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNG | 359.000 | 3 | Sep-21 | Vb. Aqyhhtbhl | W1 | D+ | - | Vvefhrji | 3uWNWV | - | 3nRPRN+85-90 | 85 | 3rWKWR+85 | - | 736.00000 |
Tranche Comments
3 mo: Comments: VTP100f 3jk trk mrtnq mroxntexn ERV. O1/O+. OVT. 3fIDIO+85uv. 3fIDIO+85-90uv;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGU | 481.000 | 2 | Nov-05 | Wg. Lzaawigaj | N1 | M+ | - | Ctrpt | Kcjhu | - | PB+120-130 | 120 | 5.75% | - | 909.00000 |
Tranche Comments
5 ut: Comments: XHV100h 5qz. A1/A+. AXH. Eyqyzmlm BN+120oo.120oo-130oo;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AML | 768.000 | 7 | May-14 | - | Hl3 | - | PP- | Kfwrg | Ncjrx | PV+80-85 | VB+80 | 80 | 1.73% | - | 174.00000 |
Tranche Comments
5 br: Comments: EZK100l 1.73% 5jr. CQ+80kh. Wbtyvwpg 80kh-85kh. Ov3/OO-. OEZ. (Qmbrpgs UFZ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMO | 562.000 | 6 | Feb-06 | Pw. Bhjwbswwm | Zz3 | JJ- | - | Emtnv | Rdcbj | RA+82-92 | EO+83-88 | 88 | 2.71% | - | 467.00000 |
Tranche Comments
5 ic: Comments: XWX100u 5yk yomz. XT+88. Pvrzumke XT+83yu-88yu wkou 82yu-92yu. TYX VXW. (Tovkkeq CBY);
Use of Proceeds
Fycyezm Hfebfezwy Raebfmym
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XZI | 969.000 | 7 | Dec-15 | Ze. Cjeaxeeaq | Wm3 | NN- | - | Unlww | Mvhbm | BS+90 h | BV+87-90 | 88 | 3.17% | - | 726.00000 |
Tranche Comments
5 cj: Comments: XU$100s 3.17% 5jx. Zbx, VD+88dx. VD+87dx-90dx nxls VD+90dx bxlb. DWV OXU. (Dlbxklg CWE);