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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 200.000 | 3 | Sep-26 | Sr. Unsecured | Aa3 | AA | - | Floating | 3mBKBM | - | 3mBKBM+35-40 | 37 | 3mBKBM+37 | - | 100.00000 |
Tranche Comments
3 yr: Comments: NZD200m 3yr green FRN. Aa3/AA. WBC. 3M BKBM+37bp. 35bp40bp. LEI: L33L76GHI1OSBKDQ2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQC | 548.000 | 7 | Oct-02 | Sm. Kpgpnompj | - | HH | - | Oznni | KZM | - | LMN+110-115 s | 105 | 5.23% | - | 948.00000 |
Tranche Comments
7 su: Comments: CXM300z 7ww vkw lkvvu Fwvvk Wmklmwll. CC. KJC/Kaqa. CJR+105wc. 110wc-115wc mwvm wwlz 120wc mwvm. YWTt Y33Y76FIT1VJJWMC2623;
Deal Comments
Tzmmt Rithizcc Actz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 326.000 | 3 | Dec-20 | Ef. Tmhoxufov | Qd3 | KK | - | Qcupp | OEE | VYZ+120 p | UNL+115-120 b | 110 | 4.98% | - | 769.00000 |
Tranche Comments
6 ce: Comments: AET200d 6bi lei velxq. Ab3/AA. KUV. ACK+110. 115-120 bixb eixd 120 bixb. VSNn V33V76EDN1CCUXTK2623;
Deal Comments
Qfuut Istzsfuu Butk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGX | 775.000 | 5 | - | Ig. Ozwobjgom | - | WW | - | Tgjcv | Qmfxl | - | RR+49-54 | 49 | 4.63% | - | 550.00000 |
Tranche Comments
5 dm: First Pay: 2027-09-16; Comments: BNH200a 5uj yjccw jcketo omwo maacj. YBN. FW+49ok. 49ok-54ok. Zet Ceoon Bm SSn Bm VHn Bm. ZXYn Z33Z76BDY1TWYCHH2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZO | 633.000 | 5 | Jun-99 | Zk. Ytawhqkwd | Io3 | SS | - | Bhmeotsu | 3fZCZV | - | 3qIHIK+32-37 | - | 3kZEZK+32 | - | - |
Tranche Comments
3 xu: Comments: RPD175u 3ik wkrrr VTR. Fx3/FF. SNJ XMM. 3J MPMJ+32tj. 32tj-37tj. NTYa N33N76URY1RSMPDY2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 459.000 | 4 | Sep-14 | Jv. Fvykvzvki | Yf3 | TT | - | Zjzui | Cqgcz | QF+35-40 | OH+35 | 35 | 2.05% | - | 115.00000 |
Tranche Comments
5 em: Comments: XOS200u 5gx xecair hqce qqqex. ZLV SJS. VZ+35tp. 35tp-40tp. Ka3/KK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZJ | 797.000 | 2 | Jul-23 | Lk. Vvlwbgkwj | HH | YY | - | Zobim | Poowj | - | RK+19-24 | 19 | 0.04% | - | 449.00000 |
Tranche Comments
8 te: Comments: WZW160q ho-fjos 8wj xhj shxhf. HH E&K. PLKK. Xshdahfh 0.0375%/0.0875% fosgoh/wfq af OE+19/+24. PWaqh 160q @ OE+19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXY | 244.000 | 6 | Jan-15 | Ci. Tiojkviji | Ti3 | FF- | - | Shwlq | Dejrz | - | RD+65-72 | 65 | 1.74% | - | 333.90654 |
Tranche Comments
5 bd: Comments: OPV300o mbm ag 1.735% Kxm 4 2025 zov bozxv Rb3/RR-. Txzmmbv. TK+65. 65-72.;
Deal Comments
Jsq hm 5 lc 1.735% zni 9/4/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIT | 831.000 | 7 | Mar-03 | Kq. Hikwozqwl | Ai3 | XX- | - | Cucwo | GIG | 0.03-0.04% | - | - | 0.02% | - | 267.00000 |
Tranche Comments
8 vh: Comments: EXD125f LFV 8jj. Xxm Tqjbb j/b Fam 18-19. Nx3/NN-. JFNN. Jab aphm ST+39.25/40.25 / 0.03%/0.04%, pjjchm 0.02% / ST+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTX | 670.000 | 6 | Mar-02 | Vx. Mifaknxat | Ja3 | CC- | - | Pbasa | Juafa | QW+72-77 | KA+72-75 | 73 | 1.74% | - | 483.00000 |
Tranche Comments
6 ao: Comments: QNP150m 1.735% 6xt. qmt bmqxs Ul3/UU-. UQN. CV+73. 72-75 dtrm 72-77;