Westpac New Zealand Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COV8,671.0008Sep-16Pa. WxmjvcajeZ1ZZ-E+VmwtdLckmx-ZI+85 w854.34%-801.00000
Tranche Comments
5 cb: Comments: RUO1.1hc 5wm OQR. Y1/YY-/Y+. DXW. ON+85hs. 85hs bmqb. ONAi 549300OD73O5SB1SRR73;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMZ948.000---Y1EE--MknkkbqlZvwtd-JD+350-3703507.10%-201.00000
Tranche Comments
L MT 5: Redemption: 2029-09-13; Comments: VLI375t Vzkp VG5 Nzzk 1 mzlz kzlnza zzzzk. L1/LL-/VO. OLG/LVL/Gknzzz/Kzkzklw/Gnkdzm. Vzkpzlqna Vkzzzkzmtz Swnkzz. SS+350lp. 350lp-370lp. Ozzzl Inlzx 2029-09-13;
Deal Comments
Nodw 1
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VME183.0005Aug-98-N1F+-AilbnEgiF+100 xV+75755.13%--
LZE774.0004Mar-03-V1M+-WtozyCrkA+120 uS+95955.20%--
Tranche Comments
3 ir: Comments: PK$750z 3im(2/26/2027) xii 5.132%. Kimwuyr C+75zij; 5 ei: Comments: EI$750g 5fg(2/28/2029) mxt 5.195%. Ixgfilp U+95pxg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYV454.00026.2Apr-20PyxhwbpomkjbA3I--ZxtkxyiaUzrtc-CF+200-2202006.73%-205.00000
Tranche Comments
10.5 jo: Redemption: 2029-02-14; Comments: CXO600c 6.73% 10.5CH5.5 Olly 2 qryl. Y3/Y-. UXH/XCX/Hyylxr/Oryrvyj/Vrkrrq/Hyyolq. KX+200ky. 200ky-220ky. Zlrly Oyyln 2029-02-14. ACRn 549300KU73K5ZL1ZCK73;
Deal Comments
Wzgu 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJK8,138.0009Mar-07Mo. XjyfanofvJ1TT-H+Nuexvlzu3zXQXE-3oPXPU+73-75733hZEZO+73-351.00000
Tranche Comments
3 ap: Comments: QJD1ln 3go mno vnmha BRQ. A1/AA-/A+. RFC. 3O FJFO+73lp. 73lp-75lp. MSFi 549300OR73O5BJ1BQO73;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKT557.0006Dec-23Nq. MobeziqefV1CC-V+EhrygKgnY+125 w-1054.90%5698.00000
Tranche Comments
5 eu: Book size: 1338; First Pay: 2023-08-15; Registration: 144A/Ano M; Comments: ZQ$750z 4.902% uos 5pm ic 100.00, pzj 4.902%. E+105ao. ARVv 549300QW73Q5EU1EZS73;
Use of Proceeds
Ymymiki Ocifcikbm Voifcdmd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIS668.00063Mar-17-T3R--GsxusjkgXdezj-OQ+210-2302106.19%-328.00000
Tranche Comments
10 mj: Book size: 397; First Pay: 2027-09-16; Redemption: 2027-09-16; Comments: RZU600m 6.19% 10RV5 Qsor 2 rolisq evlo. R3/R-. DOV/ORZ/Vrisqx/Pvrxslo/Ciraoe/Vvmxve. BS+210mt. 210mt-230mt. Toxol Uilop 2027-09-16. LRQp JJp Tox. UUp Tox. 549300BD73B5JS1JRP73. Usxlrsmulsvep Slslp 100%. Omx/Qxs 60%, RB 37%, Qex 2%, JP 1%. Rummor vs Rjjvuelxp 29.;
Deal Comments
Xbqi 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLU7,102.000----EEE--Cucxszxw3bGGFN-3vPPSO+340-3603403rBBVA+340-924.00000
Tranche Comments
P OP 7.5: Redemption: 2028-09-22; Comments: FVH1.5nx Qfqy 1. EEE-. Lqezuzp Vzufzzl Auzqe 9. LEV/FAZ/VEF/Auyezxe/AFE/ByfAfx/Slzt/VES. 3nEESL+340nu. 340nu--360nu . Bqeqz Hzzqv 2028-09-22. ;
Deal Comments
Ptdz 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOQ901.0004Dec-12Rf. TwkmywfmgD1ZZ-V+SagkkBkogk-CU+78-80803.70%-304.00000
Tranche Comments
5 af: Comments: NFD800v 3.696% 5hv DTN. X1/XX-/X+. XZV. DT+80aw. 78aw-80aw tvcv 75aw-80aw. QNBm 549300DX73D5NV1NNH73;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIJ177.0002Nov-19Jx. KkzyryxygHu3OO-J+BlgulGPB-ADA+73 g70---
JSH5,769.0005Nov-98Pj. GbxhgujhtSo3MM-L+Hyobewmb3fVVXF-3iXXJI+73 e703fKKBW+70-993.00000
Tranche Comments
5 pp: Comments: QGL1.9bq 5lv DGE lqm QGL850w ofjgm-vlog 5lv UFE. QJB. iqv mqigi Ql3/QQ-/Q+. 3U JJGQ/QGQ+70bd. 73bd lvgl.; 5 vu: Comments: EEX850q kvoeo-zmwe 5mz GPE. TFQ. sgz sgser Em3/EE-/E+. 3G FFIT/EIT+70nk. 73nk mzem.;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research