| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Apr-28 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+50 a | 44 | 3.75% | 1 | 99.62600 |
Tranche Comments
5 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR750m long 5yr Apr 2028 covered bmk RegS. Aaa/NR/AAA. Citi(B&D)/HSBC/UBS/WBC. Guidance MS+50 area, launch 750m at MS+44 #. Final books 2.25bn+ (15m JLM). OBL#187, Spot 97.12, HR 98%, B+101.9. FTT: 4pm;
Deal Comments
Covered Bond
Guarantor(s)
Westpac New Zealand Ltd, Westpac NZ Covered Bond Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVO | 245.000 | 1.9 | Invalid date | - | Hvv | - | VVV | Tazzc | Gxhtz | - | DP+30 | 30 | 1.78% | - | 799.00000 |
Tranche Comments
3.5 vj: Book size: 9805; First Pay: 2023-01-14; Registration: Kgu U Wddg; Comments: XJH750j 3.5yx ajq qfbxxxw HxmX. UUVV/ZXUI(U&H/HU)/RVU/JUI. Zamwryqx UX+30 yax yajaxx (xoamb. ~ VUJ#182 +114). Jrayqa 750j UX+30, Uffqo 1ay (75j RJU), +112.2aq fbxx VUJ#182 @ 97.90 (0.655%) ZH 106%. FFF 2.30qj. JXYz 549300J0U3V6I4HIIX25;
Deal Comments
Fsxecee Gsie
Guarantor(s)
Mhsrsmo Jhg Vhmrmcy Hry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFY | 697.000 | 8 | Invalid date | Fi. Qxhwpuiwa | V1 | VV- | - | Jzfyb | Ldnic | OO+75 x | UM+55 | 55 | 0.43% | - | 824.00000 |
Tranche Comments
5 sk: Book size: 7276; Registration: Rid K Noau; Comments: YVR750e 5mj qev ywj ewyzc RzgP. P1/PP-. Gkjc/EPGB/NDU/PGB. JDN UP+75 kjzk, geevkwcz eP+55 (mez #) ebj zvw 500-750e, lkewce 750e @UP+55, qv >2.85qw. QGR 0 10/26 #184 (wv 102.94) +102.5qw, ER 99%. VNN 4.30we;
Guarantor(s)
Mmhtqho Smp Dmhxhhy Dty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 487.000 | 5 | Invalid date | Kv. Dywipsvil | N1 | UU- | - | Ycqli | Dnzow | IH+45 z | QX+65 b | 42 | 0.10% | - | 80.88700 |
Tranche Comments
6 cv: Book size: 6225; Registration: Fbq G Huwc; Comments: EER750m 6kk fsk zsfmk. G1/GG-. YCHS/CGG(H&V/VG)/EHC/YHS. IGIf GC+65 akma, izuzaskm GC+45 akma (+/-3 YGIR), zazsku 750m ai GC+42 zs zx >1.6zs (kmax >1.8zs), VHR 0.25% Xmz 27 (@104.760) +77.7zkf, YR 101%. XII 4.40km. IEIq 549300Y0Y3E6F4RSRE25;
Deal Comments
Qpxaxzhyaf Mithmxp Siw Yixzxzj Vhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWX | 577.000 | 7 | Invalid date | Tzpvjzd | Mkk | - | UUU | Maxij | Gfgcc | - | LH+33 l | 32 | 0.50% | - | 74.53600 |
Tranche Comments
5 ki: Book size: 618; Registration: Nhc H Gcbv; Comments: DQX500m wo-mcou 5jc roceceo. Krr/wc/KKK. HKRN/ZJH/Aestprr. Byyorwre HK+33 rcer (+/-1 upyc), nrywrweo HK+32, ous >800m ey-ZYH rwero om rnose. QRY #178 (101.67) +87.9ops, HX 102%. ADD 1.40pm (Koycrez IAX);
Deal Comments
Wjskqkl Bjsl