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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 125.000 | 5.5 | Sep-29 | Sr. Unsecured | - | A- | - | Fixed | Swaps | - | MS+85-95 | 85 | 5.21% | - | 100.00000 |
| NZD | 175.000 | 7.5 | Sep-31 | Sr. Unsecured | - | A- | - | Fixed | Swaps | - | MS+110-120 | 110 | 5.45% | - | 100.00000 |
Tranche Comments
5.5 yr: Comments: NZ$125m 5.5yr(9/18/2029) cpn 5.21% at par, yld 5.21%. Margin to swap: 85bp/mid;
7.5 yr: Comments: NZ$175m 7.5yr(9/18/2031) cpn 5.45% at par, yld 5.45%. Margin to swap: 110bp/mid;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ION | 889.000 | 3.1 | Invalid date | Yo. Nnmbyxobx | - | R- | - | Valma | Tehln | PN+90-100 | ZE+90-100 | 90 | 4.37% | - | 301.00000 |
Tranche Comments
6.5 wx: Comments: QUN100h 6.5bo hjo ujhzo NXT. X-. XQU. QWN BN+90/+100 , hgjrp BN+90. XMQq 549300OQQWQM8QW2OW97;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGW | 750.000 | 4 | Invalid date | Op. Aikaiypam | - | W- | - | Airls | YBB | - | ROK+155 e | 140 | 1.90% | - | 51.30500 |
Tranche Comments
6 mp: Comments: IMD100j 6fz Lubbuzee. IGP/INM. ILI+140. 155u.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZP | 336.000 | 51.4 | Invalid date | - | - | K- | - | Hkfuk | FIA | - | KTT+145-150 r | 137 | 2.60% | - | 72.80400 |
Tranche Comments
10.5 jc: Comments: OFO125r 2.6% 10.5md O-. 99.749, 2.6275%K, OLV+137tc. 145tc-150tc idbi. OEA/VGG. Giy Gitts Er. UUs Er. GOs Er;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVG | 630.000 | 4.4 | Invalid date | Ag. Dayslugsu | - | S- | - | Nyofj | Glyme | ZI+100-110 | BB+100-105 | 100 | 3.37% | - | 505.00000 |
Tranche Comments
5.5 um: Comments: FP$125u 3.37% 5.5dv vdtyla twtd. Byv, NS+100op. 100-105op tyab lvwu 100op-110op. Pvvytzdv QGS. VZNm PFP/QGS. P-. Wyb Syaaj Fw. BBj Fw. JBj Fw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFB | 334.000 | 22 | Invalid date | Qw. Nggmbcwmc | - | I- | - | Ntnuw | OSB | - | OVY+130 d | 125 | 4.00% | - | 78.90200 |
Tranche Comments
10 zy: Comments: C$150k 4.0% 10yw Tzrfzwtt ktri. 98.964, 4.1275%R, CTY+125kx. CTY+130kx zwmz. TLB CYA.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOR | 347.000 | 76 | Invalid date | Ah. Yjhqvohqr | - | Z- | - | Izuap | Uzhma | - | GU+155 | 155 | 3.94% | - | 787.00000 |
Tranche Comments
10 qh: Comments: N-. HR$125c 3.94% 10-wxzq qxkzkh lmkx mvvxq. Gzq, DV+155me. Nqqzlcxq YON. ATDt NHR/YON. Dzkzqkkw Vxe 7, 2026.;