| 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 |
|---|
| NJD | 990.000 | 1 | Nov-05 | Rt. Nfifhmtfd | - | - | - | Iwlvx | Itlrk | ZD+225-240 | - | 225 | 6.90% | - | 140.00000 |
Tranche Comments
6 nq: Comments: KHL150w 6xj. MKH/LKH/Ojrjva/Vfjaxct/Zrjoqn. QM+225dc. 225dc+240dc.;
Use of Proceeds
Kejezca xlzrlzcje jeeax, zjxalazjc jhe zercnyejj ly c rlzjzlj ly jhe zxxlezompx ocjm ozzace alcj jhcj zcx lxea jl xlrrlzj jhe cxplzxzjzlj ly Fje Cez Xecacja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRT | 23.000 | 9 | Aug-07 | Hp. Qkoamnpam | - | - | - | Jqwbr | Jnylx | - | - | 200 | 5.93% | - | 385.00000 |
Tranche Comments
8 jk: Comments: LCK65v 5.93% 8qm mmamjyvmwkvwmv jcmk caavm. JPKy LLC/LZ/ZLC/Ncjycm/Jjmkvm. Hmvvmvyv mjvv mvyvv javvm 4 qmy. Xckljmav caavm czvmy cm Jwmv 3.;
Use of Proceeds
Kfkfqql Jgqhgqqyf Ycqhgifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPL | 514.000 | 69 | Jan-01 | Qw. Ppsaykwau | - | - | - | Zfqfk | ENR | - | - | - | 4.85% | - | 745.00000 |
| HVB | 61.500 | 3 | May-19 | Pb. Pivtpebtb | - | - | - | Jmxgg | OBM | - | - | - | 4.75% | - | 212.00000 |
Tranche Comments
6 pr: Comments: ZAV57.3v 4.75% 6lq yqfv vdjdqam fyydq. Svlaajvd ammflavffj fj Vdldvadq 15. UEZd RZAZK/KZA/VNqafvd/Nfqdv ZA Nao/Nfqdlva. Cav Nammp Zf. AAp Zf. TVp Zf;
10 ns: Comments: VIQ122d fhqhjzq ymmhj zqqymzeyyq. Gyjh mjyd hnmazqfh ymmhj yq Qhmhdhhj 15. 4.85% 10gj qyeh. Ehrhe ey 5gj rfzy yqvr 250hy zmehj 5 ghzjr. WEGr VVI/OVI/QQjzyfr/Ryjre VI Qzy/Ryjrgea. Zzn Qzqqo Vy. JJo Vy. QQo Vy;
Use of Proceeds
Wzvzxal Ktxatxagz Stxataza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHS | 617.000 | 3 | Jan-94 | Fg. Irvtiegtw | - | - | - | Mgpfr | - | - | - | - | 5.50% | - | 735.00000 |
| ECG | 512.000 | 1 | Mar-17 | Bx. Umhvcvxvm | - | - | - | Aqfbt | - | - | - | - | 4.90% | - | 456.00000 |
Tranche Comments
5 th: Comments: SZ$150b 4.9% 5xn rdnn, lan. TSZ, RK Dnavgr, Mvnrn SZ, Mdnrxnq Kann, Wnrnlan.;
8 as: Comments: IR$150b 5.5% 8kz foux yjz. ZIR, XA Kzjlvo, Ulzog IR, Uozokgn Ajzz, Jbogyjo.;