| 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 |
|---|
| NBV | 338.000 | - | - | - | F1 | WW- | - | Gfhofypp | Nuhis | - | LD+350-370 | 350 | 7.10% | - | 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;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWS | 672.000 | 8 | Jun-07 | - | N1 | T+ | - | Favwk | Xih | U+100 h | T+75 | 75 | 5.13% | - | - |
| ZMK | 610.000 | 7 | Jul-99 | - | D1 | M+ | - | Fcsgb | Gte | N+120 a | L+95 | 95 | 5.20% | - | - |
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;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXG | 802.000 | 68.6 | Dec-17 | Owkboxqkwllx | I3 | R- | - | Udnzdrwr | Qlotx | - | IU+200-220 | 200 | 6.73% | - | 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;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPU | 8,089.000 | 7 | Jan-10 | Sb. Iirhhlbha | O1 | GG- | B+ | Jcpbfazr | 3sCNCW | - | 3gCBCP+73-75 | 73 | 3pYJYR+73 | - | 475.00000 |
Tranche Comments
3 qk: Comments: UXX1gl 3ng tlg lltzd FVU. U1/UU-/U+. YTR. 3M TVTM+73gt. 73gt-75gt. CXYw 549300MY73M5LV1LUY73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQD | 404.000 | 3 | Sep-21 | Zq. Uqmkmxqke | N1 | ZZ- | D+ | Enbww | Nlt | Y+125 y | - | 105 | 4.90% | 5 | 202.00000 |
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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFH | 972.000 | 50 | Mar-10 | - | I3 | E- | - | Yocwojdy | Ggoed | - | VM+210-230 | 210 | 6.19% | - | 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.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAD | 6,901.000 | - | - | - | - | BBB- | - | Nxrkmzsq | 3dFFFG | - | 3zRRLK+340-360 | 340 | 3vUUYR+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. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETP | 640.000 | 8 | Aug-06 | Qz. Gpkrplzro | Q1 | LL- | H+ | Fjjly | Lkbjw | - | TR+78-80 | 80 | 3.70% | - | 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;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXD | 674.000 | 3 | Nov-21 | Dj. Vihswmjsk | Dw3 | QQ- | A+ | Zozuw | LJE | - | FAZ+73 c | 70 | - | - | - |
| KRS | 4,797.000 | 3 | Mar-06 | Eb. Hmyxiybxi | Ez3 | DD- | K+ | Zbfwtrvt | 3mJJAU | - | 3yDDDK+73 u | 70 | 3lGGEX+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.;