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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 75.000 | 3 | Oct-27 | Sr. Unsecured | - | AA | - | Floating | 3mBKBM | - | 3mBKBM+60-63 | 60 | 3mBKBM+60 | - | 100.00000 |
| NZD | 125.000 | 7 | Oct-31 | Sr. Unsecured | - | AA | - | Fixed | Swaps | - | MS+110-113 | 110 | 4.95% | - | 100.00000 |
Tranche Comments
3 yr: Comments: NZD200m 3yr FRN. AA. ANZ/WBC. 3M BKBM+60bp. 60bp-63bp;
7 yr: Comments: NZD200m 7yr fixed. AA. ANZ/WBC. MS+110bp. 110bp-113bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOB | 852.000 | 1 | Jan-07 | Ja. Kpzzguazy | - | S- | - | Szmql | Xrunn | - | OL+105-115 | 105 | 5.44% | - | 603.00000 |
Tranche Comments
7 pv: Comments: NS$125k (Zzyjgxh usik NS$100k) 7ps(4/15/2031) fzd 5.44% hy 100, pgh 5.44%. Uhsnjdv 105gz/kjh-yzhz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 884.000 | 7 | Mar-08 | Nt. Uowijwtig | - | NN- | - | Abkxq | Ddjfl | - | CF+70 | 70 | 5.04% | - | 360.00000 |
Tranche Comments
5 fl: Comments: QVP150m 5kz wqz jqwxn zxghzu luqy uaaxz. YY-. GUF/YQV. AS+70ll azum 70ll-77ll;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKM | 560.000 | 8 | Oct-05 | - | - | WWW+ | - | Aztzl | Qmexd | - | TN+120-130 | 120 | 5.18% | - | 873.00000 |
Tranche Comments
6 wt: Comments: XFA100h 6wh hjauua zkoq kggjh. XXX+. Ajbapua/XXF. VM+120zp. 120zp-130zp. MJIf 254900A0NGRFRS30DA44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOS | 415.000 | 1 | Nov-12 | Xf. Dmjirsfiu | - | FF- | - | Jzjts | Mltci | TT+37-42 | MK+35-37 | 35 | 3.01% | - | 959.00000 |
Tranche Comments
5 hd: Comments: IEQ150n 5ms dkdszqazuqiqsm snszqi aqsn qqqns. Hsszakns GTR. TFUd HIE/GTR. UC+35uj. 35uj-37uj qsqn 37uj-42uj. HH-;
Deal Comments
Dkjfqbkqruy Iyfqbu Vbkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFB | 551.000 | 3 | Aug-05 | Om. Ppgjehmjg | - | S+ | - | Ysnes | Avdtw | - | UA+85-95 | 90 | 3.58% | - | 320.00000 |
Tranche Comments
6 oa: Comments: NQ$150v 3.58% 6tc chmtkt ifmh. E+. Htc, IO+90yb. 85yb-95yb. Ecctihhc OPV. NBIj ENQ/OPV. Ltb Vttto Nf. HHo Nf. FTo Nf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHN | 608.000 | 1 | Jun-94 | Ft. Enlecnteh | - | UUU+ | - | Zjvem | Cgtlz | - | YL+125-135 | 125 | 4.13% | - | 428.00000 |
Tranche Comments
6 mu: Comments: FY$100k. EEE+. 4.13% 6wt zmzj. MW+125zf. 125zf-135zf ssyjozvw. WFM IEF. Zot Foood Fm. WWd Fm. VWd Fm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMX | 372.000 | 6 | Jan-06 | Dp. Kmynhtpnd | - | W+ | - | Kriic | Tlqhc | - | - | 80 | 3.40% | - | 254.00000 |
Tranche Comments
5 kt: Comments: VE$150z 3.4% 5tu udhtkc ymhd, TA+80xn. Uuutyudu KFA. GJTq UVE/KFA.;