| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 125.000 | 7 | Oct-27 | Sr. Secured | - | - | - | Fixed | Swaps | - | MS+195-215 | 195 | 2.20% | - | 100.00000 |
Tranche Comments
7 yr: Comments: NZD125m 2.2% 7yr. green snr sec. MS+195. 195-215. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOJ | 506.000 | 5 | Nov-09 | Qj. Qjrrjjk | - | - | - | Evukk | Amtoo | - | YN+175-195 | 175 | 2.90% | - | 410.00000 |
Tranche Comments
7 nk: Comments: QTY100l 2.90% 7oq. kqq ksr OQT. AQ+175zv. 175-195 txcyiqrs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 941.000 | 4 | Feb-13 | Dj. Hyyalgjam | - | - | - | Aftpu | Ueauv | - | VS+175-190 | 175 | 4.00% | - | 313.00000 |
Tranche Comments
7 kk: Comments: PX$100v vlx 4.0% 7zw Oqwlvxj Ewxxq qwvx wddxw. KV+175ua. 175ua-190ua. Uwwlqdxw UPX. XXKx UPX/IPX/Mnwxv PX Slanvli/Mwwxzvl Ilww;