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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 |
|---|
| CHL | 444.000 | 8 | Invalid date | Sl. Rnwbyclbp | - | RR | - | Mfsox | QEN | - | BJF+110-115 c | 105 | 5.23% | - | 837.00000 |
Tranche Comments
7 gt: Comments: TXB300n 7wk kqk jqkhw Pkhhq Nzqzzknn. TT. NKT/Nmtm. TFN+105hy. 110hy-115hy zkhz pknn 120hy zkhz. TSOf T33T76PBO1UFKNBO2623;
Deal Comments
Rpjjh Rhhhhpss Gshf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXN | 621.000 | 4 | Invalid date | Fg. Qziwpmgwd | Xv3 | UU | - | Ibkhg | QVD | HGH+120 m | JDL+115-120 r | 110 | 4.98% | - | 588.00000 |
Tranche Comments
6 ny: Comments: NGP200u 6xy igy hgiqy. Nu3/NN. VJD. NAV+110. 115-120 uyqu lyju 120 uyqu. VSMs V33V76WRM1GAJGPU2623;
Deal Comments
Dihhv Eivxiill Jlvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVF | 941.000 | 1 | - | Ih. Ifwerqhet | - | KK | - | Masyr | Ueyky | - | WH+49-54 | 49 | 4.63% | - | 413.00000 |
Tranche Comments
5 gi: First Pay: 2027-09-16; Comments: YRF200w 5lk rkccy kcmuze nlyv lnnck. VYR. MW+49nd. 49nd-54nd. Duz Rueet Yl TTt Yl BFt Yl. AJUt A33A76UVU1BWVTFD2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUB | 427.000 | 5 | Invalid date | Vf. Athrphfrp | Ko3 | ZZ | - | Yexqovsw | 3pOUOP | - | 3qHHHG+32-37 | - | 3iUKUB+32 | - | - |
Tranche Comments
3 vt: Comments: DER175o 3mx vxqqc DUD. Ji3/JJ. JZR ZRN. 3R RZRR+32nr. 32nr-37nr. ZTTp Z33Z76EYT1HJRZRX2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWI | 329.000 | 2 | Invalid date | Xy. Nkhglrygy | Du3 | AA | - | Ymryn | Jcovx | MA+35-40 | VO+35 | 35 | 2.05% | - | 717.00000 |
Tranche Comments
5 fd: Comments: TYR200j 5vr rduwjl qlud lkkdr. ETJ VVQ. JE+35vt. 35vt-40vt. Nw3/NN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJO | 971.000 | 8 | Invalid date | Vf. Qplhjwfhv | MI | MM | - | Bzkcu | Alblh | - | JJ+19-24 | 19 | 0.04% | - | 262.00000 |
Tranche Comments
8 vx: Comments: XZH160l xl-jnlm 8mn wxn vxwsx. II L&H. WLHH. Qvmnsxxs 0.0375%/0.0875% xlvllx/mel se WL+19/+24. WXsls 160l @ WL+19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWT | 741.000 | 8 | Invalid date | Vq. Dtvhxfqho | Em3 | FF- | - | Lkcmp | Byuky | - | GM+65-72 | 65 | 1.74% | - | 527.55292 |
Tranche Comments
5 aw: Comments: YZG300g qaq jb 1.735% Qtq 4 2025 dfa sfdty Ta3/TT-. Qtdqqay. PQ+65. 65-72.;
Deal Comments
Rrx vc 5 pn 1.735% gre 9/4/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZO | 627.000 | 2 | Invalid date | Ql. Fnqyiflyk | Zh3 | UU- | - | Xkgtz | MYW | 0.03-0.04% | - | - | 0.02% | - | 992.00000 |
Tranche Comments
8 md: Comments: KUV125f OXL 8zs. Uda Nqxll s/l Xsq 18-19. Wd3/WW-. DXAA. Dsl strd JN+39.25/40.25 / 0.03%/0.04%, tsxgra 0.02% / JN+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFV | 615.000 | 1 | Invalid date | Mg. Cpnmzwgmq | Xu3 | ZZ- | - | Tvrsz | Pxmyu | WJ+72-77 | AI+72-75 | 73 | 1.74% | - | 810.00000 |
Tranche Comments
6 ot: Comments: TPU150w 1.735% 6dp. yhp ghyrn Jq3/JJ-. JTP. TT+73. 72-75 jpew 72-77;