Westpac Securities NZ Ltd (London Branch) (WSTPNZ)

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Westpac Securities NZ Ltd (London Branch) (WSTPNZ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	WSTPNZ	Westpac Securities NZ Ltd (London Branch)	€750		1	EMEA	Jul 7, 2022

Tranche #1Westpac Securities NZ Ltd (London Branch)

currency

EUR

size (m)

750.000

maturity

Jan 14, 2026

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+30

spread

coupon

1.777%

spread set

price

100.00000

yield

1.777%

book size (m)

1,000

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 1000; First Pay: 2023-01-14; Registration: Reg S Only; Comments: EUR750m 3.5yr bmk covered RegS. BNPP/HSBC(B&D/DM)/JPM/WBC. Guidance MS+30 the number (equiv. ~ OBL#182 +114). Launch 750m MS+30, Books 1bn (75m JLM), +112.2bp over OBL#182 @ 97.90 (0.655%) HR 106%. FTT 2.30pm. LEI: 549300W0N3O6Q4RCKE25;

Deal Comments

Covered Bond

Guarantor(s)

Westpac New Zealand Ltd

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Westpac Securities NZ Ltd (London Branch) (WSTPNZ)

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