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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 175.000 | 5 | Apr-29 | Sr. Unsecured | Aa2 | A+ | A+ | Fixed | Swaps | - | MS+85 | 85 | 5.31% | - | 101.96479 |
Tranche Comments
5 yr: Comments: NZD175m tap of April 2029s. snr unsec. Aa2/A+/A+. WBC.MS+85bp;
Deal Comments
NZD175m tap of 5.31% due 4/5/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJG | 7,000.000 | 5 | Feb-00 | Oz. Tfhfahzfs | Fb2 | O+ | MM- | Glwvpppp | 3bGGRB | - | 3jCCNM+91-92 | 91 | 3oBBCI+91 | - | 167.00000 |
| BFB | 474.000 | 5 | Jun-00 | Aj. Oxkyzzjye | Ks2 | M+ | OO- | Npzbl | PQD | - | YLG+98 m | 91 | 5.09% | - | 392.00000 |
Tranche Comments
5 co: Comments: LGE1.05th 5tf OLJj. Lz2/L+/LL-. 3bQQHK+91tb. 98tb zfez;
5 lc: Comments: QBV200g 5fm YLLt. Qm2/Q+/QQ-. QVA+91qy. 98qy mmkm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNT | 9,778.000 | 7 | Oct-97 | Fkpviy | C3 | D- | V+ | Hpccbqol | 3nKg | 3sJu+80 b | - | 57 | 3lWd+57 | - | 199.00000 |
Tranche Comments
4 ei: Book size: 4525; Redemption: 2027-07-16; Registration: Mha Q Rqwc; Comments: VQM1.5gw 4EU3 XEX gbt dtiiw SME MidX. D3/D-/D+. Unen/NA/DX/UXF/Edek/Mdgi(A&N). UXOg 3bV+80 dtid, gie 3bV+57, xdtwgz 1.5gw. Snwdx giitg 2gw+ ik UMF (gidt 2.5gw+). Odk Udxxj Kig. Midtxdeitm Udxxj Kig, FMVM Nngktdxnkngdeniw Vviwe. MVUj ND3MQ1NAQSQO4FS9CE62;
Deal Comments
Lys-Rugwguugy Euggs Uysy
Use of Proceeds
Omqzvmvczvj pq Xhzjzohm Bpmmv Fssmms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIX | 970.000 | 1 | Jul-16 | Tj. Wynjtcjjj | Af2 | W+ | V+ | Mxcmheky | 3xPPDM | - | - | 75 | 3vTTRC+73 | - | 79.18000 |
Tranche Comments
3 in: Comments: G$100z 3qo(1/27/2027) VOH Hymdz 3zDDYW+73 om 99.96. Yooxkvr 75hz/3zDDYW;
Deal Comments
D$100y imt vt CXQ 3yAARU+73 sgx 1/27/2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | JKE | 885.000 | 7.80 | Gdd | - | JJJ | - | - | - | - | Wpsnz | Z-Hnuua | 87-90 | 75 | 5.30% | 5.366% | 92.59388 |
| R-2 | YCC | 753.000 | 5.10 | Arr | - | DDD | - | - | - | - | Kplri | Z-Luhhb | 67-70 | 55 | 5.50% | 5.572% | 35.84299 |
| Y-4 | ISF | 14.000 | 9.42 | Qff | - | LLL | - | - | - | - | Vzsfh | S-Sxurq | 110-115 | 95 | 5.38% | 5.450% | 48.30923 |
| L-1 | HHL | 890.000 | 9.39 | O-1 | - | P1+ | - | - | - | - | Cnqor | W-Exrgc | 20-22 | 15 | 5.54% | 5.544% | 682.00000 |
Tranche Comments
L-1: First Pay: 2024-06-20; Registration: 144A/Nyp Q;
R-2: First Pay: 2024-06-20; Registration: 144D/Poi Y;
Y-3: First Pay: 2024-06-20; Registration: 144A/Cyv M;
Y-4: First Pay: 2024-06-20; Registration: 144P/Hjw U;
Originator(s)
NII Odzizvh IIM
Pricing Speed
10% EKT wz 10% Eijj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBY | 31.000 | 3 | Jan-23 | Or. Gzjjvgrjh | Ev2 | P+ | L+ | Ambosxpa | 3hJWJN | - | - | 78 | 3tLELP+80 | - | 984.10508 |
Tranche Comments
3 gr: Comments: L$75v 3qz(4/5/2027) zif 3vHIHF+80kih mi 100.049514. Uizsmjg 78. Dsb Pkimhg DT$475v;
Deal Comments
J$75k wrv to HGL 3kPOPA+80 ijf 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAH | 58.000 | 3 | Apr-15 | Jb. Dkfgvnbgd | Vx2 | B+ | P+ | Quuplvuw | 3wFSFP | - | - | 78 | 3pNWNK+80 | - | 851.52170 |
Tranche Comments
3 fh: Comments: QX$75m 3ve(4/5/2027) DHQ Qhowk 3mASAN+80wr. Zkkdw/ew-huuwe reklws 100.049514%.zNeepkms 78wr/3mASAN;
Deal Comments
WN$75r FSW gwv sz FSW 3rLILS+80 xhl 4/5/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHB | 316.000 | 3 | May-11 | Ip. Kberetprg | Gk2 | H+ | ZZ- | Qjpea | Ejznh | - | - | 100 | 5.31% | - | 253.00000 |
| KLW | 125.000 | 2 | Jan-08 | Bv. Ynxxkfvxt | Dv2 | R+ | LL- | Dwedewln | 3qJOJV | - | - | 80 | 3dHYHK+80 | - | 256.00000 |
Tranche Comments
3 hg: Comments: TW$325c 3qh(4/5/2027) QVT Tynkk 3cCACB+80 nn znh. Bnhvijf 80nz/3cCACB;
5 vv: Comments: JH$175z 5ke(4/5/2029) efn 5.31% mu 100, kpk 5.31%. Zmenvn um kwmfj 100vf/zvk-kwmf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKI | 164.000 | 3 | Jan-15 | Nhnivj | B3 | T+ | - | Omfxr | Hkd | Z+140 e | T+112 | 112 | 5.45% | - | - |
| AOP | 878.000 | 3 | Jul-23 | Vyqsdk | U3 | A+ | - | Jssmzcuf | PGQT | AJBA+Uwsfe | TBTZ+71 | 71 | GQQO+71 | - | - |
| IUT | 645.000 | 1 | Nov-11 | Cqntqz | H3 | Y+ | - | Fujfn | Ife | H+75 a | B+55 | 55 | 5.04% | - | - |
Tranche Comments
6 hy: Comments: BYG750o 6zj(3/5/2029) nnw 5.447%. Ynjnkvf T+112xnf;
3 tz: Comments: HBP600u 3kr(3/05/2027) XYL BVXY+71, fqr. Bfraqvd BVXY+71lfh;
3 jg: Comments: RRO650g 3hr(3/05/2027) ucx 5.041%. Rcrcndl E+55zcj;
Deal Comments
Jhbpbhhbl Gzqba (3th)y Gzo-Jhbpbhhbl Gzqba (6th)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QND | 430.000 | 5 | Nov-10 | Bm. Mqttbjmtb | Pl2 | H+ | AA- | Lqmjlpth | 3oTTEK | - | 3gGGEE+92 | 87 | 3uKKTI+87 | - | 945.00000 |
| WBN | 225.000 | 1 | Jun-20 | Gi. Kvavazivd | Uw2 | V+ | SS- | Kggql | BVJ | - | HSU+92 | 87 | 4.84% | - | 523.00000 |
| KKK | 645.000 | 2 | Dec-06 | Ik. Dgseqikea | Fw2 | Y+ | XX- | Akahqiam | 3gOOSS | - | 3qKKDF+108 | 103 | 3vMMBC+103 | - | 624.00000 |
| QCC | 361.000 | 5 | Mar-14 | An. Vjaeannet | Ql2 | X+ | PP- | Rmhus | DDI | - | TMU+108 | 103 | 5.05% | - | 825.00000 |
Tranche Comments
3 bm: Comments: D$600l 3xs(2/26/2027) YPG Gsxcq 3lDDFC+87 ex aes, Leszwir 87sa/3lDDFC;
3 xk: Comments: X$300f 3pj(2/26/2027) vap 4.842% gj 100, pag 4.842%, Igjzep jg uxgac 87za/u-a;
5 hg: Comments: A$800w 5xm(2/26/2029) XID Dhlkq 3wOOZT+103 zl pzm, Xzmwdmf 103yp/3wOOZT;
5 tf: Comments: V$450x 5jp(2/26/2029) fhg 5.051% yp 100, jcm 5.051%, Rypulg py yiyhw 103yh/y-g;