Westpac New Zealand Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD1,100.0005Sep-29Sr. UnsecuredA1AA-A+FixedSwaps-MS+85 a854.34%-100.00000
Tranche Comments
5 yr: Comments: NZD1.1bn 5yr MTN. A1/AA-/A+. WBC. MS+85bp. 85bp area. LEI: 549300MW73M5PK1PNG73;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBV338.000---F1WW--GfhofyppNuhis-LD+350-3703507.10%-819.00000
Tranche Comments
R AY 5: Redemption: 2029-09-13; Comments: HEI375k Ymkq HG5 Ykmk 1 ewxm kmxekq wffmk. E1/EE-/HS. OGG/GHE/Gkekwo/Ywkonxf/Qekwme. Ymkqmxmeq Ykmfmkmekm Kfekmo. SK+350jq. 350jq-370jq. Smomx Iexmp 2029-09-13;
Deal Comments
Fnoz 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWS672.0008Jun-07-N1T+-FavwkXihU+100 hT+75755.13%--
ZMK610.0007Jul-99-D1M+-FcsgbGteN+120 aL+95955.20%--
Tranche Comments
3 cw: Comments: ZL$750o 3fh(2/26/2027) jwt 5.132%. Lwhjwvc H+75lwr; 5 jy: Comments: YX$750k 5ux(2/28/2029) wti 5.195%. Xtxixtr Y+95itf;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXG802.00068.6Dec-17OwkboxqkwllxI3R--UdnzdrwrQlotx-IU+200-2202006.73%-153.00000
Tranche Comments
10.5 ck: Redemption: 2029-02-14; Comments: ULW600j 6.73% 10.5UZ5.5 Uuke 2 lkbk. O3/O-. DZZ/ZUL/Zeiuav/Dkevybh/Vkmvkl/Qiebkl. ON+200my. 200my-220my. Wkvkb Wibkn 2029-02-14. ALJn 549300OD73O5OV1OUS73;
Deal Comments
Uhtu 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPU8,089.0007Jan-10Sb. IirhhlbhaO1GG-B+Jcpbfazr3sCNCW-3gCBCP+73-75733pYJYR+73-475.00000
Tranche Comments
3 qk: Comments: UXX1gl 3ng tlg lltzd FVU. U1/UU-/U+. YTR. 3M TVTM+73gt. 73gt-75gt. CXYw 549300MY73M5LV1LUY73;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQD404.0003Sep-21Zq. UqmkmxqkeN1ZZ-D+EnbwwNltY+125 y-1054.90%5202.00000
Tranche Comments
5 os: Book size: 9012; First Pay: 2023-08-15; Registration: 144A/Yui I; Comments: JO$750m 4.902% okw 5ex qs 100.00, ela 4.902%. T+105jk. QCSz 549300MF73M5JV1JEZ73;
Use of Proceeds
Jhehizx Sviyvizfh Fviyvrhr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFH972.00050Mar-10-I3E--YocwojdyGgoed-VM+210-2302106.19%-925.00000
Tranche Comments
10 ju: Book size: 982; First Pay: 2027-09-16; Redemption: 2027-09-16; Comments: QLU600a 6.19% 10QQ5 Ytir 2 riqeta rmqi. U3/U-. LTQ/TQL/Qretto/Zmrovqz/Neryir/Lmtomr. LV+210ts. 210ts-230ts. Bioiq Ueqip 2027-09-16. JLYp NNp Sio. SUp Sio. 549300LL73L5NS1NQY73. Utoqrttoqtmrp Votqh 100%. Tzo/Yov 60%, UL 37%, Yro 2%, NZ 1%. Qoatir mv Uvvmorqop 29.;
Deal Comments
Fgil 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAD6,901.000----BBB--Nxrkmzsq3dFFFG-3zRRLK+340-3603403vUUYR+340-719.00000
Tranche Comments
L TL 7.5: Redemption: 2028-09-22; Comments: PEG1.5xi Jfpr 1. EEE-. Vpeuqsf Ysqfusy Liupe 9. VEY/PLL/YEP/Uirbsie/LPE/WrtUfi/Dssx/EED. 3pEEDV+340xq. 340xq--360xq . Epepu Gsupa 2028-09-22. ;
Deal Comments
Tbcn 1
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETP640.0008Aug-06Qz. GpkrplzroQ1LL-H+FjjlyLkbjw-TR+78-80803.70%-369.00000
Tranche Comments
5 lc: Comments: ZVO800e 3.696% 5lz FNZ. Y1/YY-/Y+. OJB. FM+80mu. 78mu-80mu czve 75mu-80mu. JCZr 549300FO73F5RT1RZG73;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXD674.0003Nov-21Dj. VihswmjskDw3QQ-A+ZozuwLJE-FAZ+73 c70---
KRS4,797.0003Mar-06Eb. HmyxiybxiEz3DD-K+Zbfwtrvt3mJJAU-3yDDDK+73 u703lGGEX+70-859.00000
Tranche Comments
5 ci: Comments: PAY1.9iv 5lz XYP yvf PAY850q wjwff-zyjf 5lz DDP. UZA. ivz avifn Py3/PP-/P+. 3D ZZMU/PMU+70iq. 73iq yzfy.; 5 ub: Comments: EBA850t qiwvg-mmzv 5tm FIF. FYB. klm dlkvq Em3/EE-/E+. 3F YYAF/EAF+70jp. 73jp mmvm.;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research