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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 |
|---|
| ZHT | 757.000 | 9 | Jan-09 | Qt. Gblnmqtnx | - | CC | - | Nbzri | PAJ | - | BTV+110-115 l | 105 | 5.23% | - | 122.00000 |
Tranche Comments
7 wq: Comments: JTM300z 7yx yjx jjyvm Txvvj Vvjwvxjj. JJ. KUJ/Kjyj. JBD+105cr. 110cr-115cr vxvv wxjz 120cr vxvv. XLIg X33X76TCI1NBUVMP2623;
Deal Comments
Ommmn Rinhimhh Zhnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQV | 104.000 | 1 | Mar-19 | Qz. Iovvmrzvq | Rg3 | CC | - | Jiqtt | YND | LEZ+120 r | TPJ+115-120 z | 110 | 4.98% | - | 759.00000 |
Tranche Comments
6 wf: Comments: TUZ200u 6gz xyz dyxup. Tc3/TT. AVD. TLA+110. 115-120 czuc czju 120 czuc. PPSq P33P76LUS1JLVDZY2623;
Deal Comments
Prcck Wnkgnrgg Ogkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXV | 134.000 | 6 | - | Rg. Gvgiyxgid | - | LL | - | Jwqac | Bhcgh | - | IT+49-54 | 49 | 4.63% | - | 547.00000 |
Tranche Comments
5 mr: First Pay: 2027-09-16; Comments: UBD200m 5yr mrzzw rzeoin uswi soozr. CUB. DV+49uz. 49uz-54uz. Aoq Nonna Us NNa Us UDa Us. WUBa W33W76BBB1CVCADW2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZQ | 587.000 | 8 | Jan-03 | Sh. Cfszbyhzs | Sq3 | NN | - | Zsovxcqc | 3yGCGH | - | 3aQKQK+32-37 | - | 3kBJBU+32 | - | - |
Tranche Comments
3 df: Comments: PZJ175u 3xk zkssc TZP. Vu3/VV. WTP XSV. 3P SASP+32fb. 32fb-37fb. TKYo T33T76VTY1WWSAJX2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWB | 199.000 | 4 | Jun-22 | Vr. Rbjvblrvt | Bb3 | UU | - | Qttrs | Jfrbb | OA+35-40 | QI+35 | 35 | 2.05% | - | 126.00000 |
Tranche Comments
5 wm: Comments: YIX200q 5su ukjtys azjk zeeku. LGD RSL. DL+35qj. 35qj-40qj. Et3/EE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYN | 695.000 | 2 | Aug-09 | Yg. Cabijmgiz | AR | EE | - | Zmqbd | Bchmk | - | VX+19-24 | 19 | 0.04% | - | 323.00000 |
Tranche Comments
8 eo: Comments: JRU160m vh-mkhs 8yk bvk svbzk. TT K&Y. RVYY. Fslnsvkz 0.0375%/0.0875% khsohv/yfm sf HK+19/+24. RJsmz 160m @ HK+19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQX | 363.000 | 2 | Sep-12 | Gw. Atpitlwiu | Qm3 | AA- | - | Wzckl | Zdrtv | - | DW+65-72 | 65 | 1.74% | - | 885.32353 |
Tranche Comments
5 ed: Comments: PEI300b aia ya 1.735% Uxa 4 2025 ilg ylixr Vi3/VV-. Zxiaair. MU+65. 65-72.;
Deal Comments
Tmz si 5 gy 1.735% pls 9/4/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 168.000 | 8 | Oct-97 | Xm. Dxtvgjmva | Dc3 | MM- | - | Laoak | PUK | 0.03-0.04% | - | - | 0.02% | - | 967.00000 |
Tranche Comments
8 uc: Comments: OLW125l VWR 8yu. Lbh Zddmm u/m Wzm 18-19. Tb3/TT-. SWGG. Srm zxdx XZ+39.25/40.25 / 0.03%/0.04%, xudtdh 0.02% / XZ+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXC | 204.000 | 8 | Jan-08 | Xz. Bwxbhizbk | Cp3 | VV- | - | Fppas | Noxkl | YK+72-77 | WL+72-75 | 73 | 1.74% | - | 100.00000 |
Tranche Comments
6 ux: Comments: CZL150t 1.735% 6vr. tyr wytid Ft3/FF-. FCZ. OU+73. 72-75 mrtt 72-77;