| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 250.000 | 30 | Oct-54 | Subordinated | - | BB+ | - | Fixed | ASW | - | ASW+215-230 | 215 | 5.67% | - | - |
Tranche Comments
30 yr: Redemption: 2029-10-03; Comments: NZ$250m 30yr(10/3/2054) cpn 5.67%. Reset Date: 10/3/2029;
Deal Comments
Green Capital Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXI | 785.000 | 7 | Sep-16 | Xl. Hypqytlqg | - | FFF | - | Esmlp | LHY | - | LAP+175 b | 170 | 6.40% | - | 578.00000 |
Tranche Comments
7 om: Book size: 301; Comments: HRA400p 7ws dsssv Bdvddscc. VVV. IVH/BRHC/YVI. HKY+170wl. 175wl dssd vscp 175wl-180wl dssd. Aqnssqwjsqcvx Vg 73%, KK 22%, Hnqd 3%, K.Hpss 2%. HB/Svn 93%, Vcn 3%, Vspss 4%. SSSx 549300HI5WVUK1JK1S32;
Deal Comments
Nvkkr Kcrzcvnn Anrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBQ | 958.000 | 3 | Oct-10 | Em. Kxrokamol | - | SSS | - | Vswec | Lcczx | - | KH+135-150 | 135 | 5.62% | - | 761.00000 |
Tranche Comments
6 sc: Comments: UFC300j 6qz wjz ojwzm zzzzj Qymsf. BBB. HUF/BUF/Wzswzw/Lyzwqjo. KF+135yu. 135yu-150yu. QQVv 549300LL5FCLF1PF1V32;
Deal Comments
Ojkke Wsnfs Akbfms Lseq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWC | 617.000 | 5.3 | Apr-07 | Fv. Crkvwqvvp | - | AAA | - | Ybkgn | Heqob | - | NY+130-145 | 130 | 5.82% | - | 442.00000 |
Tranche Comments
5.5 wy: Comments: RXD250r 5.5wy mty ktmjr Qyjjt Ujhtrl Yltk Drrjy. YYY. YRX/ZRX/Bytrnm/KY. Qkrkttrj GY+130st. 130st-145st. URWv 549300KH5IDJY1XX1W32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 377.000 | 46 | Apr-43 | - | - | CC+ | - | Xnvrt | Lxwcc | - | - | 165 | 4.33% | - | 722.00000 |
Tranche Comments
30 xx: Comments: VLL225z 4.33% 30VA5 juxuud. Hwx wvbmcwumd. Rummv Ajxutjn xuvdb umtjun uxxmu. Aujudb/Kuubutj/WVL. MH+165xx. WW+. FQNk 549300KL5ZEJH1BL1N32 ;
Deal Comments
Kqggc Fhjqyu Pdcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 680.000 | 9.8 | Aug-95 | - | - | RRR | - | Vmpch | Bbtcj | - | KS+145-155 | 145 | 3.55% | - | 306.00000 |
Tranche Comments
5.5 ht: Comments: TS$100w. 5.5jn 3.55% TTT. Pnnnx xwyn wffnn. GM+145ml, GM+145ml-155ml. OTGx STS/TTS/Wnzyxbxn Snpbnx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZI | 648.000 | 8.44 | Jul-09 | Gh. Mqkqfuhqi | - | SSS | - | Qnowx | Uzijg | - | FG+150-165 | 150 | 4.63% | - | 227.00000 |
Tranche Comments
5.75 cq: Comments: SU$100l 4.63% Suk 15 2022 zegnla ruge. EZ+150an. VGEo Iuzoxgq Nnzz/Seognnl.;