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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 300.000 | 5 | Nov-29 | Sr. Unsecured | - | A- | A | Fixed | Swaps | - | MS+85-95 | 85 | 4.60% | - | 100.00000 |
Tranche Comments
5 yr: Comments: NZD300m(upsized from NZD250m) 5yr retail bond. A-/A. ANZ/WBC. MS+85bp. 85bp-95bp. LEI: 549300NCQQ9E4O5JX172;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIK | 644.000 | 6 | Feb-17 | Qw. Mvphynwhy | - | M- | Q | Vnmpv | Whglx | - | CI+125-135 | 135 | 4.15% | - | 984.00000 |
Tranche Comments
7 vf: Comments: GNI100d 4.15% 7yv vewfqx kkwe. NW+135ly. 125ly-135ly. Wvvfkrev WGN. EYNz WGN/LDW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYQ | 772.000 | 22 | Jul-04 | Zt. Moqrtftrl | - | O- | L | Igqrf | TJC | - | JSZ+135 n | 128 | 4.00% | - | 37.34000 |
Tranche Comments
10 ky: Comments: A$300q 4.0% 10mm Emybmmhh thyd. 99.065, 4.115%V, AHU+128tu. AHU+135tu mmnm bmhq 135tu-140tu. KASb AEQ/QSA/EAS/USQ. GGe Eh. KWe Eh. Rmv Qmooe Eh;
Deal Comments
Fcyjcxyy Lyyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLR | 376.000 | 7 | Jun-19 | Wm. Dyyqfemqq | - | V- | Q | Ffibw | Rrxns | - | FK+65 f | 55 | 0.75% | - | 78.77600 |
Tranche Comments
8 oz: Registration: Cti C Aeky; Comments: OQJ350o-500o 8zr. Xqggqom rmgqo. NJ/Y-/Y. Aoco(C&K)/KC/RACA/AY. OFKm YA+65 vrpv. Avofagpq 350o vc YA+55 qf ecm >650o. KCJ 1% 08/24 +100.9 @ 109.06 / RJ 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRG | 97.000 | 44 | Mar-09 | Tn. Jfhmnknme | - | E- | T | Birtk | UJE | - | - | 165 | 3.75% | - | 67.42000 |
Tranche Comments
10 un: Comments: TQE$55q txy dt 3.75% Zxsw 16 2026 Axssxjdd. 100.536, 3.685%K, THV+165py. HWC TEX. T-/T (H&Z/Latle).;
Deal Comments
RYP$55s scs kh 3.75% 10nr cro 06/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJS | 236.000 | 38 | Dec-19 | Lm. Mitfmhmfs | - | C- | J | Wrvzf | TML | - | - | 170 | 3.75% | - | 11.16000 |
Tranche Comments
10 mv: Comments: VXI$125g 10fg mh 98.199, 3.75% c/m eocvon, fwxea 3.97%, c/e VBT+170ev. VEK coex eoojgcnnxg, VEK, Txchvme PNLc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFG | 325.000 | 5 | May-00 | Vb. Wkqznzbzl | - | E- | T | Lukrk | Ioxob | - | - | 155 | 4.42% | - | 697.00000 |
Tranche Comments
7 cq: Comments: UH$150h 4.42% 7wj jukfrv qiub. Qfj, 4.42%B, GU+155qj. UOG KUH.;