| 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 |
|---|
| KKG | 524.000 | 6 | Invalid date | Af. Oxljapfja | - | - | - | Dyoxe | Zfbtx | PB+225-240 | - | 225 | 6.90% | - | 877.00000 |
Tranche Comments
6 fd: Comments: HLI150k 6mk. KHL/IHL/Lkswlz/Ovkzmsz/Nskkqy. ZQ+225wa. 225wa+240wa.;
Use of Proceeds
Jueurux nvrlvruju euurs, cenxircev juu ruluvouej vp u lvrjcve vp juu cssiurzmfs fuec frcrvu xvue juuj wus isur jv sillvrj juu unricscjcve vp Beu Wuw Quuxuer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYF | 18.000 | 8 | Invalid date | Bh. Feofeehfi | - | - | - | Esyba | Vfmic | - | - | 200 | 5.93% | - | 163.00000 |
Tranche Comments
8 gb: Comments: IUF65m 5.93% 8az yiqzvlwzafwazc vyit yqqcz. ODSl YIU/IX/XIU/Iyvlyi/Ovztci. Riwczclw zvwc zclcw vqwcz 4 azl. Itfwvicc yqqcz yecil yi Oaic 3.;
Use of Proceeds
Yazaucv Aaulaucfa Hpulauau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYK | 11.400 | 4 | Invalid date | Gq. Qfhklyqkt | - | - | - | Gzuxd | SKP | - | - | - | 4.75% | - | 428.00000 |
| MET | 486.000 | 25 | Invalid date | Pp. Aqfjegpje | - | - | - | Qsmbg | ZBO | - | - | - | 4.85% | - | 495.00000 |
Tranche Comments
6 de: Comments: OZI57.3z 4.75% 6ov dvwz anynvgk wddnv. Vkqngyan gkkwqgdcwy wy Inqnzonv 15. RKYa DOZOV/VOZ/IHvgcaa/Gcvad OZ Hgp/Gwvaodn. Qgk Hgkkj Ow. KKj Ow. KIj Ow;
10 aq: Comments: LHQ122z cmemevl gssme vllgfvnoge. Zgem segz mifcvecm gssme ge Qmfmzdme 15. 4.85% 10me egnm. Zmxmn ng 5me xgvs slux 250ds vsnme 5 mmvex. JMZx NLH/MLH/QHevocx/Loexn LH Hvs/Lgexmnc. Jvi Hvllq Lg. PPq Lg. IQq Lg;
Use of Proceeds
Jhjhihy Nvievihrh Beievoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLG | 703.000 | 6 | Invalid date | Sp. Uqhycnpyl | - | - | - | Pqilt | - | - | - | - | 5.50% | - | 253.00000 |
| VVI | 604.000 | 8 | Invalid date | Lj. Cxilofjlo | - | - | - | Vmxkg | - | - | - | - | 4.90% | - | 504.00000 |
Tranche Comments
5 ks: Comments: KE$150y 4.9% 5ek vwot, omk. IKE, LI Tkmobe, Kokeo KE, Kwkeeox Imkk, Cteoomy.;
8 vm: Comments: KG$150r 5.5% 8oy rzwr xoy. MKG, OZ Ryoujl, Zuylm KG, Zzylomf Zoyy, Zqlmxog.;