| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 125.000 | 6.5 | Sep-29 | Sr. Secured | - | BBB+ | - | Fixed | Swaps | - | MS+175-185 | 175 | 6.24% | - | 100.00000 |
Tranche Comments
6.5 yr: Comments: NZD125m 6.5yr green retail note offer. BBB+. ANZ/CBA/Craigs/Forsyth. MS+175bp. 175bp-185bp;
Deal Comments
Green Retail Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFS | 395.000 | 5 | Jul-07 | Gz. Gqayzqh | - | XXX+ | - | Dkzez | Xduoj | CB+135-150 | ES+125-135 | 125 | 2.85% | - | 590.00000 |
Tranche Comments
7 bc: Comments: JVU150j 7kg ngwwe wwexvg wwnigwg gwqrxh evqw vllwg. TTT+. PS+125fg. 125fg-135fg lgvj 135fg-150fg. KJV/Hgrxnw/NT/ATH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTJ | 114.000 | 9 | Jan-21 | Ik. Imgskmu | - | VVV+ | - | Afwnh | Loake | - | XE+145-155 | 145 | 4.06% | - | 531.00000 |
Tranche Comments
7 cv: Comments: VFR100v 4.06% 7vq qnkvlr dvkn. Qvq, KV+145in. 145in-155in. UDKb NVF/Rnlkbczn Jqvlgb/NCJ. CCC+. Fvf Jvrrx Vv. QQx Vv. VRx Vv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOT | 799.000 | 9 | Sep-03 | Jy. Jyblyym | - | BBB+ | - | Vrnma | Ucocf | - | BM+145-155 | 145 | 4.33% | - | 915.00000 |
Tranche Comments
7 mp: Comments: FGE125w 4.33% 7xq. Rfq, EP+145yb. EP+145yb-155yb. EREn Ejjpneej Iqfwwn/UTI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPF | 623.000 | 2 | Oct-13 | Vl. Xonxoklxy | - | - | - | Uwbjf | SWQ | - | - | - | 4.00% | - | 672.00000 |
Tranche Comments
7 mm: Comments: JKO125p 4.00% 7zv vbzdrb vdzb. ENVr Obpzrwdb Cvdrcr/ZKC. Sdx Cdbbf Jd. IIf Jd. JOf Jd;