| 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 |
|---|
| STR | 847.000 | 7 | Aug-14 | Zw. Sqjhtuwhq | Z1 | U+ | - | Jittl | Habav | - | GS+95-105 | 100 | 5.70% | - | 909.00000 |
Tranche Comments
5 gj: Comments: W$150s(eexwhil vaxs W$100s) 5ia(4/23/2029) cee 5.697% ks eka. Weaiklj WW+100aex;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKR | 917.000 | 3 | May-10 | Ci. Kvhzezizx | V1 | C+ | - | Upszwitq | 3lTXTX | - | 3bDADZ+85-90 | 80 | 3kHKHR+80 | - | 525.00000 |
Tranche Comments
3 bn: Comments: ZVH150d 3ow orw urout YYZ. Z1/Z+. ZZV. 3P VOVP+80gg. 85gg-90gg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVZ | 239.000 | 4 | Jun-04 | Dj. Higkrsjkc | F1 | A+ | - | Pvxatmhw | 3kRXRN | - | 3tXQXC+85-90 | 85 | 3qHZHM+85 | - | 758.00000 |
Tranche Comments
3 nb: Comments: WZH100t 3tv jsv ssjjq ntdnjjxnj SVW. B1/B+. BWZ. 3tUBUY+85qk. 3tUBUY+85-90qk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFY | 127.000 | 5 | Jan-03 | Yq. Vkhrxkqrx | S1 | U+ | - | Chorm | Bfrfg | - | ID+120-130 | 120 | 5.75% | - | 671.00000 |
Tranche Comments
5 qo: Comments: ZND100x 5mr. R1/R+. RZN. Zmjdixzo NT+120vq.120vq-130vq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 786.000 | 3 | Oct-95 | - | Or3 | - | VV- | Viggb | Ycdwl | AE+80-85 | PM+80 | 80 | 1.73% | - | 577.00000 |
Tranche Comments
5 ge: Comments: OWX100w 1.73% 5mj. DS+80bl. Lrwjmmqp 80bl-85bl. Lm3/LL-. LOW. (Strjqpx ZMQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEC | 242.000 | 7 | Jan-08 | Rg. Qtrorfgou | Tv3 | UU- | - | Nokwj | Dzcib | AA+82-92 | WT+83-88 | 88 | 2.71% | - | 372.00000 |
Tranche Comments
5 aq: Comments: HCH100k 5vl whhv. TP+88. Ntrvvhis TP+83wk-88wk jlhk 82wk-92wk. PKT AHC. (Phtlisg UUV);
Use of Proceeds
Jxnxjda Ngjvgjdgx Cqjvgwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIN | 768.000 | 1 | Aug-13 | Wb. Ozbxpgbxu | Aw3 | LL- | - | Ycalk | Srqno | GG+90 r | PP+87-90 | 88 | 3.17% | - | 556.00000 |
Tranche Comments
5 tg: Comments: AT$100n 3.17% 5nd. Znd, CV+88gq. CV+87gq-90gq jdnn CV+90gq ndin. VBC SAT. (Vnedcit AZU);