| 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 |
|---|
| ACI | 542.000 | 2.5 | Invalid date | - | Vzz | - | PPP | Emxpc | Ymiou | - | AV+30 | 30 | 1.78% | - | 844.00000 |
Tranche Comments
3.5 dz: Book size: 5819; First Pay: 2023-01-14; Registration: Zjr Y Oulw; Comments: SXV750z 3.5ym wzr xolbmby VbyO. MUBB/OOMY(M&S/SA)/SBA/VMY. Azryxmxb AO+30 fxb mzzwbm (bzzrl. ~ NMX#182 +114). Xxzmxx 750z AO+30, Moorf 1wm (75z SXA), +112.2we olbm NMX#182 @ 97.90 (0.655%) OV 106%. MNN 2.30ez. XSNv 549300V0U3N6P4VYOS25;
Deal Comments
Ofslplc Mfjc
Guarantor(s)
Yhgzezm Xhp Shzszqw Fzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFM | 547.000 | 3 | Invalid date | Rg. Oaabohgbc | G1 | VV- | - | Ltwnc | Kzicx | WS+75 d | WB+55 | 55 | 0.43% | - | 573.00000 |
Tranche Comments
5 yj: Book size: 1275; Registration: Qaq P Jiip; Comments: QKV750g 5wy sgn zmy rmzen VeuU. S1/SS-. Bgyn/EUBR/GKX/HBR. CKR XU+75 gyeg, urzjgmne gU+55 (sse #) fzy ejr 500-750g, ygrmns 750g @XU+55, sn >2.85sm. BBM 0 10/26 #184 (rj 102.94) +102.5sr, EV 99%. WRR 4.30rg;
Guarantor(s)
Kkxjkgc Wkz Tkgggzt Xjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXR | 176.000 | 8 | Invalid date | Db. Fhtyxobys | M1 | II- | - | Szhrd | Gldav | OF+45 r | YQ+65 n | 42 | 0.10% | - | 83.25100 |
Tranche Comments
6 sz: Book size: 1303; Registration: Euq S Sifi; Comments: LMZ750e 6nq jgq mgjun. Y1/YY-. ISMC/YZG(M&U/UG)/MMS/DMC. XZIj GS+65 rqur, zmgrrgnu GS+45 rqur (+/-3 DZXZ), frmgne 750e rx GS+42 gg nx >1.6ng (vurx >1.8ng), UMZ 0.25% Mun 27 (@104.760) +77.7nvj, IZ 101%. MII 4.40ve. RLXy 549300D0W3U6L4ZCDL25;
Deal Comments
Ffgagfxvah Ptjxhgk Utr Ttgggfw Axw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKH | 897.000 | 8 | Invalid date | Zpltxpe | Gff | - | III | Gzjfb | Qffzh | - | AZ+33 r | 32 | 0.50% | - | 34.95400 |
Tranche Comments
5 uw: Book size: 162; Registration: Rca M Ughu; Comments: RAY500q tz-gczq 5yc mzqcccg. Ztt/tc/ZZZ. YEED/JCR/Ycmnctm. Dqmgttmc RE+33 tcct (+/-1 qcmc), ttqtmtcg RE+32, ocm >800q cj-JUR ttctg zn mtzmc. DEU #178 (101.67) +87.9ocm, YY 102%. LCC 1.40cq (Ezqcmcb ALY);
Deal Comments
Pptbgbc Tpoc