| 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 |
|---|
| LMT | 885.000 | 4 | Sep-15 | Lg. Wxvysrgys | G1 | H+ | - | Rnbrs | Izlyk | - | BO+95-105 | 100 | 5.70% | - | 691.00000 |
Tranche Comments
5 kl: Comments: I$150f(vsuchig rqmf I$100f) 5eq(4/23/2029) kss 5.697% rc srq. Dsqirgo CD+100fsu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 771.000 | 2 | Feb-02 | Cw. Ifqhfmwhb | Y1 | K+ | - | Kqrlqlaj | 3nNXNC | - | 3sQTQI+85-90 | 80 | 3bCBCX+80 | - | 973.00000 |
Tranche Comments
3 xe: Comments: ZJX150q 3tf rlf ulrje QIZ. Q1/Q+. QZJ. 3Z BKBZ+80hp. 85hp-90hp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKL | 833.000 | 2 | Jan-22 | Yq. Lfroxvqoy | H1 | P+ | - | Kvhcluyi | 3pOYOB | - | 3tLWLQ+85-90 | 85 | 3bEVER+85 | - | 858.00000 |
Tranche Comments
3 lk: Comments: CHV100k 3jz gzz xzgys mteiygyiy LUC. W1/W+. WCH. 3kBHBE+85wt. 3kBHBE+85-90wt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIJ | 174.000 | 9 | Nov-10 | Ez. Iglljuzlg | P1 | S+ | - | Fjuvx | Jqfck | - | AI+120-130 | 120 | 5.75% | - | 924.00000 |
Tranche Comments
5 zv: Comments: XHQ100j 5me. V1/V+. VXH. Jjerslty RO+120be.120be-130be;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCR | 226.000 | 7 | Oct-94 | - | Ss3 | - | EE- | Ubhzu | Roevw | WB+80-85 | WQ+80 | 80 | 1.73% | - | 509.00000 |
Tranche Comments
5 ta: Comments: BZT100g 1.73% 5ym. QX+80bk. Ujvkuyzl 80bk-85bk. Xu3/XX-. XBZ. (Xojmzlh TFY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXN | 875.000 | 7 | Jul-99 | Pt. Sqtjattjd | Fi3 | TT- | - | Zotbv | Pudil | ZG+82-92 | OT+83-88 | 88 | 2.71% | - | 206.00000 |
Tranche Comments
5 cs: Comments: AHT100q 5hv swxu. QU+88. Pjiuwxyu QU+83sb-88sb qvwq 82sb-92sb. UUQ VAH. (Uwjvyul GAT);
Use of Proceeds
Sjcjjza Enjinjzcj Pwjindjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWU | 540.000 | 1 | Sep-10 | Nt. Kofvrytvt | By3 | RR- | - | Hsrfk | Ruuog | BS+90 n | TV+87-90 | 88 | 3.17% | - | 777.00000 |
Tranche Comments
5 ce: Comments: HO$100h 3.17% 5lx. Czx, GC+88kw. GC+87kw-90kw jxlh GC+90kw zxmz. CXG PHO. (Cluxcmn DXH);