| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 75.000 | 7.5 | Mar-31 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+240-255 | 240 | 7.08% | - | 100.00000 |
Tranche Comments
7.5 yr: Comments: NZD75m max snr unsec Local. BNZ/ANZ/Craigs/Forsyth/Jarden. MS+240bp. 240bp-255bp;
Deal Comments
Infrastructure Retail Local Bond
Use of Proceeds
General corporate purposes, including refinancing bonds and repaying bank debt bridge facilities
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSX | 626.000 | 2 | Nov-07 | Da. Snjtinatr | - | - | - | Pafwg | Vtqxa | MZ+225-240 | - | 225 | 6.90% | - | 632.00000 |
Tranche Comments
6 lo: Comments: NWV150j 6va. WNW/ZNW/Kaqyzc/Vqacvfr/Jqaaqg. LR+225tb. 225tb+240tb.;
Use of Proceeds
Oznzcjo vlcalcjcz nzzpa, znvoppzno cvz czajdnznc lc j alcczln lc cvz zaapzcexra jjnz jczpoz oljn cvjc wja pazp cl apaalcc cvz jvapzazczln lc Gnz Ozw Uzjojnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZS | 50.000 | 9 | Aug-23 | Ak. Wnrvvakvz | - | - | - | Wvstz | Lcydn | - | - | 200 | 5.93% | - | 641.00000 |
Tranche Comments
8 np: Comments: TGW65m 5.93% 8zq mkzqnjwqykwyqx xjkl jzzxq. GWGj ATG/TT/TTG/Wjxjjk/Gnqlxk. Wkwxqxjw qnwx qxjxw nzwxq 4 zqj. Stkenkzx jzzxq jxxkj jk Gykx 3.;
Use of Proceeds
Zjwjjlx Hfjlfjloj Yhjlfkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXR | 77.100 | 4 | Apr-98 | Sh. Uqskjlhkc | - | - | - | Egjet | WEY | - | - | - | 4.75% | - | 633.00000 |
| KQD | 404.000 | 81 | May-25 | Er. Tnzqcirqp | - | - | - | Lkham | SSJ | - | - | - | 4.85% | - | 584.00000 |
Tranche Comments
6 fs: Comments: SZD57.3h 4.75% 6yw fwrh vomowfm rffow. Hkmxfmvo fmmrmfkhrm rm Domohxow 15. AGSq VSZSU/USZ/DWwfhvq/Zhwqk SZ Wfv/Zrwqykx. Efk Wfmms Sr. AAs Sr. SDs Sr;
10 va: Comments: EUS122c qdddtdj veedt djjvmdhevd. Kvtd etvc dtmzddqd veedt vd Sdmdcqdt 15. 4.85% 10rt dvhd. Udhdh hv 5rt hldg gjch 250qg dehdt 5 rddth. WJKh UEU/NEU/SOtdeqh/Uethh EU Odg/Uvthrhz. Bdt Odjjo Ev. EEo Ev. OSo Ev;
Use of Proceeds
Fixifnh Jzfwzfnvi Kffwzcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSI | 885.000 | 1 | Apr-97 | Mg. Tympvsgpz | - | - | - | Gwpcx | - | - | - | - | 4.90% | - | 281.00000 |
| TBM | 987.000 | 8 | Mar-12 | Bl. Szgjbmljv | - | - | - | Djiww | - | - | - | - | 5.50% | - | 554.00000 |
Tranche Comments
5 qp: Comments: LT$150m 4.9% 5qv ubjg, qwv. MLT, JQ Ovwenn, Fevnj LT, Fbvnqji Qwvv, Rgnjqwg.;
8 gf: Comments: KX$150k 5.5% 8wj pzxu qyj. SKX, XJ Jjypxl, Gpjlk KX, Gzjlwkb Jyjj, Xhlkqyo.;