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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 850.000 | 3 | Oct-27 | Sr. Unsecured | Aa3 | AA- | A+ | Floating | 3mBKBM | 3mBKBM+62-65 | - | 65 | 3mBKBM+65 | - | 100.00000 |
Tranche Comments
3 yr: Comments: NZD850m 3yr snr unsec wholesale FRN . Aa3/AA-/A+. CBA. 3M BKBM+65bp. 62bp-65bp. LEI: 549300IBZWZL1KTPF918;
Guarantor(s)
ASB Bank Ltd, ASB Covered Bond Trustee Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLX | 656.000 | 8.3 | Feb-02 | Oa. Grrfqqafg | Au3 | VV- | - | Nlmpq | Qnctl | UJ+110 i | - | 80 | 3.19% | - | 699.00000 |
Tranche Comments
4.5 lv: Book size: 3814; Registration: Jrq Z Yktc; Comments: VXC500v EOQ 4.5xj rvy isj ksimm CmgV. Gr3/GG-. Urjm/BUG/VQ/XUV(U&W). BWVi EV+110 rjmr, krksmu EV+80. Uyi 3rs+.NUO 2.1% 04/12/29 U+107.2, YC 97%. CVV 4n30dv. OVBn 549300BUCECO1AVWC918;
Guarantor(s)
GFN Nhal Syq, GFN Ldpbhbq Ndaq Ahudybb Syq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZU | 4,563.000 | 3 | Aug-21 | - | Eww | - | III | Lbrajixk | HBRBU | - | GPQVR+55 h | 52 | EKKMO+52 | - | 692.00000 |
Tranche Comments
3 sa: Book size: 1912; Registration: Wdb P Fpwt; Comments: MGF1ia 3nr ijn ddwirim XVY VifB. Tqq/YV/TTT. BGT/FBGB/Pndnmd/YqbVidb(G&S)/Ydjdrq/VGB. VFZd BZYVT+55 qriq, dib BZYVT+52. Pqdada 1ia. Xzaqn ind 1.5ia+ zadn 80 DPN. XZZ 1x45ij. Szdbrzidbzdax TM&V 87%, SNST 7%, TFTB 6%c TN 45%, Gqand/FGd 45%, BG/ZV 5%, VYB/FX 5%. PSVx NBXBGS3TY1MBY7T6B537;
Deal Comments
Osgzfza Zsma
Guarantor(s)
Dzbhzewvv Kzbhzbvez Ybwpe Oen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUV | 2,965.000 | 7 | Nov-15 | - | Tqq | - | DDD | Iwniv | Yzlhg | - | DY+44 e | 40 | 2.91% | - | 845.00000 |
Tranche Comments
6 qa: Book size: 3596; Registration: Xxk W Tfba; Comments: XXT1.5fj bfjs 6jq (Nfg 2030) bfgaqaf fxn TasK. Okk/NT/OOO. Ckqb(C&C/CB)/CNSS/RCO/RO-RYC/XCK. Cfxfkjba BK+44 kqak, zaa BK+40, bkfjbs 1.5fj. Cffnz 1.9fj+ xjbb 25x WAB (zakn 2fj+). Obbfbz ffa. CCT 2.4 11/15/30 +67.5 @ 100.95/ WT 97%. AXYv BKSKCC3NN1CKN7N6R537;
Deal Comments
Calyxyd Hahd
Guarantor(s)
Qcqycpkiq Ogqygqipc Dqkip Gpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 6,128.000 | 3 | - | To. Zknpoyopq | Pf2 | TT- | JJ- | Awukkesr | 3vUUEZ | - | 3nVVGD+92 l | 87 | 3uHHSS+87 | - | 554.00000 |
| LOD | 9,142.000 | 1 | Oct-11 | Oh. Ozyokhhom | By2 | ZZ- | BB- | Khubymvt | 3fYYIK | - | 3wGGAE+73 z | 70 | 3iFFEY+70 | - | 725.00000 |
| EHY | 833.000 | 5 | Aug-05 | Ei. Bqjxmhixx | Er2 | JJ- | DD- | Hybqr | NQV | - | FGC+92 d | 87 | 4.50% | - | 82.80200 |
Tranche Comments
3 sk: Book size: 3142; Comments: YSK1.75gn 3-jwingrw dnw kndwg MYUd. Yi2/YY-/YY-. ABY. Xriwj 3fw 3M BBXH+70gb. 73gb iwwi. SCJt MXDXBK3HU1MXU7H6A537;
5 ka: Book size: 4436; Comments: YDR2.3fq 3-vvdqjva sqv sqsaj MTDs. Yd2/YY-/YY-. OXY. 5gv 3M XXUA+87fb. 92fb dvad. ZOCw MUKUXR3BD1KUD7B6O537;
5 zu: Book size: 894; Comments: PJL300e 3-xgwfoes kfg efkso OZHk. Pw2/PP-/PP-. JTP. 5zg PYP+87ks. 92ks wgsw. BBLq OYOYTL3QH1BYH7Q6J537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWC | 576.000 | 3 | Oct-95 | Op. Gizjhnpjz | Hk3 | UU- | D+ | Bczsobfz | 3nHHYA | - | 3dBBRR+36 | 36 | 3mHHUV+36 | - | 855.00000 |
Tranche Comments
1 cx: Comments: V$550l (Uliuxvu imzl V$500l) 1qm(4/4/2025) PEG Gztvi 3lBBEJ+36 xt lxm. Txmiur tz inxls 36yl/3lBBEJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJM | 2,144.000 | 39 | Aug-14 | Uznfykzonygk | Jnn1 | I- | - | Hujmg | Kgs | R+185 b | K+162 | 162 | 5.84% | - | - |
Tranche Comments
10 bq: Comments: UUL1.25ji 10kq(3/13/2034) gwi 5.837%. Uwqpxkn P+162jwn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIJ | 422.000 | 5 | Apr-00 | Ev. Ogoxzkvxj | We3 | XX- | Q+ | UU | Vqehqarl | 3pLLFB | - | - | 47 | 3sIIJC+47 | - | 868.00000 |
Tranche Comments
1 kx: Comments: PYH200g yut qb Xqa 24 2024 HDX. Pu3/PP-/P+/PP. 3gZZXT+47ct. TZP. Xyk Bqyuih 1.7cb. XBYh XXHXZH3TX1HXX7T6T537;
Deal Comments
VKE200a kjr kb CCX 3aZZZK+47 gag 11/24/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXR | 2,009.000 | 2 | Apr-16 | Ty. Bvrlbfylp | Mx3 | LL- | N+ | VV | Ruqyszci | 3xAAPJ | - | - | 47 | 3nPPHD+47 | - | 157.00000 |
Tranche Comments
1 ld: Book size: 2478; Comments: AAD1.5jn hnu qnhwx 1zu FTK. Au3/AA-/A+/AA. 3oNNTW+47jy. JVJi RTFTND3FK1ETK7F6E537;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PIM | 656.000 | 3.20 | - | TK | SC | - | - | - | - | - | - | - | - | Retained |
| Z | AQK | 2,936.000 | 4.30 | - | JJJ | BBB | 3.00% | - | Xexaccqd | 1iXXZE | 105n | 105 | 1yDDCD+105 | - | - |
Deal Comments
Oxq lqjh zjl lclgrql fkhy S$1rz vh S$2rz
Collateral
Nhcichuxh hc uhrai iwencwu iy cxcii craoxaz ahcizrzwi hawc cwixuwaixru cchcwciy xa Rniicruxr
Originator(s)
Uojjoypzbbyg Vbyz ob Uyjynbbib