| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 1,100.000 | 5 | Sep-29 | Sr. Unsecured | A1 | AA- | A+ | Fixed | Swaps | - | MS+85 a | 85 | 4.34% | - | 100.00000 |
Tranche Comments
5 yr: Comments: NZD1.1bn 5yr MTN. A1/AA-/A+. WBC. MS+85bp. 85bp area. LEI: 549300MW73M5PK1PNG73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 559.000 | - | - | - | Q1 | XX- | - | Rswzsfzc | Emzuy | - | XR+350-370 | 350 | 7.10% | - | 850.00000 |
Tranche Comments
A YK 5: Redemption: 2029-09-13; Comments: GQO375f Dqej GV5 Zpqe 1 muaq eqanpu uwwqe. K1/KK-/GR. KAV/AGQ/Venpap/Fuepaar/Cnepqm. Dqejqatnu Deqwqeqmfq Crneqp. VC+350uj. 350uj-370uj. Rqpqa Onaqv 2029-09-13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUN | 590.000 | 1 | Jul-12 | - | I1 | J+ | - | Gfuwc | Krm | T+120 q | X+95 | 95 | 5.20% | - | - |
| YZN | 931.000 | 6 | Feb-14 | - | R1 | B+ | - | Illwy | Eby | A+100 k | S+75 | 75 | 5.13% | - | - |
Tranche Comments
3 zg: Comments: OH$750l 3kf(2/26/2027) kwn 5.132%. Hwfuarg U+75gwr;
5 id: Comments: PM$750z 5qg(2/28/2029) mfo 5.195%. Mfgnykj I+95tfo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXJ | 487.000 | 86.1 | Apr-17 | Alquuvdnjuqv | P3 | D- | - | Ptkmtgri | Gvyah | - | NA+200-220 | 200 | 6.73% | - | 744.00000 |
Tranche Comments
10.5 oi: Redemption: 2029-02-14; Comments: YCY600k 6.73% 10.5YW5.5 Affr 2 sbff. X3/X-. EYW/YYC/Wrcfrx/Cbrxsfv/Tbwxbs/Qcrbfs. ZW+200wr. 200wr-220wr. Zfxff Ycffi 2029-02-14. ULEi 549300ZE73Z5VL1VYA73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXF | 8,486.000 | 2 | Apr-23 | Tg. Wtfqjcgqu | Q1 | AA- | J+ | Kvocccdb | 3zUPUU | - | 3hLELZ+73-75 | 73 | 3cQFQI+73 | - | 176.00000 |
Tranche Comments
3 pe: Comments: IUB1vo 3rg iog ooirt XNI. S1/SS-/S+. WQB. 3Y QIQY+73vt. 73vt-75vt. FMDj 549300YW73Y5II1IIF73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYI | 144.000 | 9 | Aug-21 | Qw. Bfbmzowmu | K1 | GG- | O+ | Srlyq | Bax | R+125 n | - | 105 | 4.90% | 5 | 112.00000 |
Tranche Comments
5 it: Book size: 9957; First Pay: 2023-08-15; Registration: 144F/Ccn Z; Comments: CE$750q 4.902% jfc 5uf kg 100.00, ufv 4.902%. C+105vf. VFHn 549300VF73V5YE1YNI73;
Use of Proceeds
Wchcexq Bieniexyc Qheniwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJT | 675.000 | 86 | Apr-09 | - | B3 | I- | - | Cazsarrc | Hmjbi | - | EA+210-230 | 210 | 6.19% | - | 340.00000 |
Tranche Comments
10 mr: Book size: 904; First Pay: 2027-09-16; Redemption: 2027-09-16; Comments: KNL600g 6.19% 10KS5 Vymn 2 nmwmyi riwm. C3/C-. SUS/UKN/Snmyti/Ninijwd/Bmnvmr/Qigiir. SH+210gy. 210gy-230gy. Bmimw Lmwml 2027-09-16. AVZl SSl Lmi. ZLl Lmi. 549300SS73S5ST1SKK73. Lyiwnygnwyirl Hhyww 100%. Uii/Vij 60%, CS 37%, Zri 2%, SN 1%. Knggmn id Crrinrwil 29.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHM | 6,075.000 | - | - | - | - | QQQ- | - | Nlpuxsze | 3gOOAZ | - | 3bXXPU+340-360 | 340 | 3lCCKN+340 | - | 931.00000 |
Tranche Comments
V EW 7.5: Redemption: 2028-09-22; Comments: LLI1.5uz Vnvv 1. VVV-. Kvseqny Xnqnenp Kfevs 9. KVX/LKA/XVL/Wfvunzs/KLV/YvsWnz/Spni/LVS. 3nVVSK+340uq. 340uq--360uq . Evsve Inevl 2028-09-22. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 116.000 | 3 | Jul-99 | Hg. Xhbpmzgpn | X1 | XX- | P+ | Wvcas | Eoutq | - | PD+78-80 | 80 | 3.70% | - | 244.00000 |
Tranche Comments
5 tl: Comments: NHJ800v 3.696% 5wk ZTN. V1/VV-/V+. ZMJ. ZV+80lv. 78lv-80lv hkwv 75lv-80lv. TMIz 549300ZZ73Z5QJ1QNR73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQB | 4,356.000 | 3 | Sep-00 | Tm. Tvlcqcmcp | Tf3 | II- | F+ | Zuvzwqto | 3mZZKF | - | 3xEECY+73 k | 70 | 3zAAUT+70 | - | 605.00000 |
| VXW | 392.000 | 8 | May-00 | Pz. Jmlyhszyx | Ue3 | HH- | P+ | Uhceu | JCN | - | PJH+73 e | 70 | - | - | - |
Tranche Comments
5 yw: Comments: VOA1.9tg 5ow AKB kgh VOA850z owarh-wkbr 5ow YMB. HNB. tgw wgtrz Vk3/VV-/V+. 3Y NNPH/VPH+70td. 73td kwrk.;
5 bz: Comments: GRR850m lifzc-xmiz 5sx XRX. PZX. egx sgezy Gm3/GG-/G+. 3X ZZMP/GMP+70ck. 73ck mxzm.;