| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 400.000 | 7 | Oct-26 | - | - | AA+ | - | Fixed | Swaps | MS+35-39 | MS+36-38 | 38 | 2.25% | - | 103.70889 |
Tranche Comments
7 yr: Comments: NZD400m tap of 2.247% October 5 2026 Sustainability bond. AA+. MS+38bp JLMs ANZ/BNZ;
Deal Comments
Sustainability Bond. NZD400m tap of 2.247% due 10/5/2026