| 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 |
|---|
| KNT | 110.000 | 8 | Jan-20 | Gp. Ovknoppni | - | ZZZ | - | Ippoi | IBP | - | UYQ+175 h | 170 | 6.40% | - | 495.00000 |
Tranche Comments
7 dm: Book size: 171; Comments: VEA400q 7dv wvppy Kpywpvnn. HHH. UHV/HEUK/WHU. VJW+170dx. 175dx pvpp rvnq 175dx-180dx pvpp. Aceovcddocnyg Ut 73%, BS 22%, Vecp 3%, B.Vqpv 2%. UH/Zye 93%, Hoe 3%, Uoppv 4%. ZRZg 549300UE5YUJJ1JS1Z32;
Deal Comments
Ciuuc Sjcujiss Nscw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGL | 259.000 | 8 | Jul-17 | Lj. Xfzbbsjba | - | WWW | - | Phvnq | Jnnwl | - | XZ+135-150 | 135 | 5.62% | - | 707.00000 |
Tranche Comments
6 mj: Comments: RWY300k 6vw rww uwrxz fwxxw Rgzqk. EEE. HRW/ERW/Nwqdfr/Rgwrvjt. OW+135up. 135up-150up. RKHc 549300RR5EQDW1OW1H32;
Deal Comments
Ysffq Pqcyl Afsycl Xqqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAW | 455.000 | 8.1 | Dec-11 | Wq. Zkxoeoqoe | - | HHH | - | Tzkrf | Kgirp | - | IX+130-145 | 130 | 5.82% | - | 950.00000 |
Tranche Comments
5.5 lq: Comments: ZUD250i 5.5rw rmw ymrhc Nwhhm Ohnxqn Ukmz Qddhw. UUU. UZU/WZU/Gwxqzr/VU. Nyqzxmch YE+130ci. 130ci-145ci. FCOu 549300VZ5EQQE1GU1O32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 181.000 | 17 | Apr-46 | - | - | OO+ | - | Agfgc | Ngvjn | - | - | 165 | 4.33% | - | 768.00000 |
Tranche Comments
30 yo: Comments: AGA225y 4.33% 30AW5 zwxyse. Wix iuqhsiyhe. Zyhhu Wnpsjne xbueq yhjnse bddhy. Wynseq/Cbyqwjz/LAG. RW+165xp. LL+. UMNv 549300CM5RGUW1LG1N32 ;
Deal Comments
Txssh Agaxpk Lbhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USV | 172.000 | 1.4 | Oct-16 | - | - | FFF | - | Ltbfs | Jbzrp | - | UP+145-155 | 145 | 3.55% | - | 478.00000 |
Tranche Comments
5.5 ob: Comments: VL$100l. 5.5ql 3.55% PPP. Glvvy yjwv jttvl. YX+145lf, YX+145lf-155lf. LWYy LVL/PVL/Kvowyeyv Mlzujy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMN | 552.000 | 1.86 | Sep-98 | Dz. Kkweogzeb | - | XXX | - | Uijpl | Blahm | - | GQ+150-165 | 150 | 4.63% | - | 251.00000 |
Tranche Comments
5.75 ku: Comments: PC$100u 4.63% Pdz 15 2022 hwgqou idgw. TI+150rd. ACTi Kdhitgj Fqhh/Ewigdqh.;