Bank of New Zealand (BZLNZ)

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Bank of New Zealand (BZLNZ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BZLNZ	Bank of New Zealand	€750		1	APAC	Jun 11, 2025

Tranche #1Bank of New Zealand

currency

EUR

size (m)

750.000

maturity

Jun 18, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+46

spread

coupon

2.708%

spread set

price

100.00000

yield

2.708%

book size (m)

1,450

peak book (m)

x-covered

1.93

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,450

peak book (m)

x-covered

1.93

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR750m 5yr cpn fxd 2.708% at 100, yld 2.708%. Spread: MS+46bps. OBL 2.4 04/18/30 +56.10bps / PX BID: 101.140% / HR: 100%. LEI: N7LGVZM7X4UQ66T7LT74;

Guarantor(s)

CBG Trustee Co Ltd

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Bank of New Zealand (BZLNZ)

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