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Asset Backed Securities
Industrials
Air Freight & Logistics
Parent Companies
Government of New Zealand
Kiwibank Ltd
Kiwibank Ltd (KIWI)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
INDS
PRCD
KIWI
Kiwibank Ltd
CHF275
2
APAC
Mar 26, 2026
Tranche #1
Kiwibank Ltd
BBG02196RQY8
currency
CHF
size (m)
170.000
maturity
Oct 16, 2029
type
Fixed
tenor
3.500
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
-
spread
37
coupon
0.6624%
spread set
-
price
100.00000
yield
0.6625%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Kiwibank Ltd
BBG02196RQS5
currency
CHF
size (m)
105.000
maturity
Apr 16, 2032
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
-
spread
41
coupon
0.8175%
spread set
-
price
100.00000
yield
0.8175%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: CHF170m 3.5yr fxd cpn 0.6624% at 100, yld 0.6625%. Spread: MS+37bps. Covenants: PP; Comments: CHF105m 6yr fxd cpn 0.8175% at 100, yld 0.8175%. Spread: MS+41bps. Covenants: PP;
Guarantor(s)
Kiwi Covered Bond Trustee Ltd
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PRICED: Kiwibank CHF 275m 3.5yr & 6yr CB; SARON MS+37 & SARON MS+41
Mar 26, 2026
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