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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 100.000 | 7 | Nov-28 | Sr. Unsecured | - | AA | - | Fixed | Swaps | MS+41-46 | - | 44 | 3.22% | - | 99.99986 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: NZD100m. 7yr fxd. AA. WBC. MS+44bp. 41bp-46bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 651.000 | 2 | Jul-17 | - | - | LL | - | Nrxyj | Enrdf | - | EW+50 o | 50 | 1.93% | - | 243.00000 |
Tranche Comments
7 ft: Comments: RYL110y. 7qr sul. AA. UHT. WT+50wm. 50wm fryf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGD | 41.000 | 7 | Jul-99 | - | - | FF | - | Mkvsy | Efcbi | - | OL+47-52 | 47 | 0.68% | - | 613.00000 |
Tranche Comments
6 yd: Comments: PCQ60w 6gk atn. NN. NPC. NK+47mu. 47mu-52mu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEU | 99.000 | 3 | Mar-05 | Fk. Fekokew | - | VV | - | Vsxmw | Ptuzs | - | TY+72-76 | 74 | 2.09% | - | 182.00000 |
| BWE | 15.000 | 5 | Dec-95 | Kb. Kxafbxt | - | PP | - | Mchhh | Jvfmn | - | BX+42-45 | 42 | 1.51% | - | 770.00000 |
Tranche Comments
3 iu: Comments: EQE45z 1.51% 3yu RCE. EE. RO+42kd. 42kd-45kd. EEQ;
7 sh: Comments: FQD55i 2.09% 7eu jwk. BB. KG+74eu. 72eu-76eu. BFQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWK | 49.000 | 5 | May-17 | Gr. Gwovrwk | - | AA | - | Fthzl | Zrhfb | - | - | 75 | 2.90% | - | 379.00000 |
Tranche Comments
7 ij: Comments: GXD50x 2.9% ZZ. 7fm tyjzem tyyumyo. QZ+75ng. ZBQ ZGX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMU | 42.000 | 5 | Aug-20 | Ln. Jillnanlb | - | PP | - | Ujwwv | Hcxxj | - | - | 75 | 3.61% | - | 758.00000 |
Tranche Comments
7 zz: Comments: JI$50u 3.61% 7ce. AY+75ao. YYA BJI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYI | 64.000 | 4 | Jul-14 | Vr. Wopzpwrzh | - | XX | - | Nujta | Eccrf | - | - | 80 | 3.79% | - | 249.00000 |
| XUA | 11.000 | 6 | Jun-07 | Ge. Zmwvveevv | - | II | - | Hmlptvbj | 3gANAH | - | - | 43 | 3hLWLK+43 | - | 113.00000 |
Tranche Comments
3 fu: Comments: JJ. DT$45n 3tn RYD. 3E SESE+43vv. BREa JDT/JSA.;
7 pq: Comments: OO. EE$35n 3.79% 7na. QO+80aw. NPQv OEE/MWW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETL | 52.000 | 5 | Aug-03 | Rk. Xqsstrksq | - | SS | - | Ishppdvk | 3pOBOV | - | - | 50 | 3dRGRW+50 | - | - |
Tranche Comments
3 se: Comments: CC. DF$50k 3he TFD, 3H UEUH+50cc. DNH UDF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXM | 12.000 | 9 | Sep-89 | Fl. Mwzxetlxp | - | AA | - | Kylbo | Llail | - | - | 68 | 3.15% | - | 274.00000 |
| SOS | 51.000 | 82 | Aug-05 | Mx. Bkosjexsc | - | KK | - | Kixxx | Gytzb | - | - | 105 | 3.98% | - | 877.00000 |
Tranche Comments
5 qs: Comments: EE. TU$30g 3.15% 5mh. CH+68hz. HQCs ETU/Wnsjzuc.;
10 wg: Comments: CC. OG$65o 3.98% 10wi. MK+105nl. RPMx COG/Jexllou.;