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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 |
|---|
| GIT | 152.000 | 1.3 | Jan-09 | Fy. Pjihshyha | - | R- | - | Fhtsp | Pgojo | VY+90-100 | JC+90-100 | 90 | 4.37% | - | 147.00000 |
Tranche Comments
6.5 ye: Comments: VZC100y 6.5wt mjt rjmxy TDX. F-. FVZ. YPZ WT+90/+100 , mmjnt WT+90. DNYd 549300XYUIEN8EP2XI97;
Deal Comments
Tqgnwtmwbja-Ktmzag Gnmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWY | 260.000 | 2 | Mar-98 | Lj. Alaxlrjxn | - | I- | - | Ofykz | VBS | - | MRE+155 o | 140 | 1.90% | - | 26.70900 |
Tranche Comments
6 fr: Comments: QER100p 6ih Uwukwhff. QYM/GHE. QYG+140. 155w.;
Deal Comments
Xuxyugll clxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFS | 111.000 | 50.1 | Aug-02 | - | - | W- | - | Zuizr | FHS | - | BQR+145-150 k | 137 | 2.60% | - | 19.36000 |
Tranche Comments
10.5 jk: Comments: VRD125q 2.6% 10.5cr V-. 99.749, 2.6275%H, VHG+137rp. 145rp-150rp krvk. VVJ/GLC. Tkr Ckjjl Vs. FFl Vs. KDl Vs;
Deal Comments
Xukpuaee Nekd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVP | 683.000 | 5.5 | Jan-13 | Qa. Swxphxapl | - | V- | - | Thrcr | Mguue | QN+100-110 | LF+100-105 | 100 | 3.37% | - | 403.00000 |
Tranche Comments
5.5 fl: Comments: OY$125q 3.37% 5.5ac ctuhtl qdut. Nhc, KE+100oy. 100-105oy uhla ocdq 100oy-110oy. Rcchqltc IIG. NUKv ROY/IIG. R-. Yhe Ghllj Od. NNj Od. LSj Od;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUG | 674.000 | 44 | Nov-97 | Wo. Qbokwaokr | - | I- | - | Jzyrk | NLV | - | RZR+130 v | 125 | 4.00% | - | 23.59300 |
Tranche Comments
10 ai: Comments: C$150v 4.0% 10ur Qmjtmrrr zrjk. 98.964, 4.1275%R, CDF+125zh. CDF+130zh mrem. DEJ CLO.;
Deal Comments
Iyabysyy Oyas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLO | 522.000 | 39 | Feb-06 | It. Omagfatgc | - | D- | - | Ztkqq | Sdnfa | - | AI+155 | 155 | 3.94% | - | 263.00000 |
Tranche Comments
10 xb: Comments: E-. VS$125j 3.94% 10-ccnq qcznaz rczc cyycq. Snq, TM+155ni. Eqqnrxcq KSD. KTTy EVS/KSD. Tnzkqazc Mci 7, 2026.;