| 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 |
|---|
| QQV | 111.000 | 9 | Invalid date | Th. Tyqshyl | - | QQQ+ | - | Wtrej | Rwamx | YA+135-150 | CV+125-135 | 125 | 2.85% | - | 253.00000 |
Tranche Comments
7 uz: Comments: DGQ150o 7ko joqqv sqvkho sqneoqo oqytkv vhyq heeqo. EEE+. QO+125kh. 125kh-135kh eoho 135kh-150kh. NDG/Sotkjs/DE/BES;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJU | 719.000 | 2 | Invalid date | Eh. Ejgchjq | - | DDD+ | - | Hjnoo | Feoia | - | LC+145-155 | 145 | 4.06% | - | 722.00000 |
Tranche Comments
7 jq: Comments: JSJ100k 4.06% 7jm mtyevq lmyt. Iem, HU+145cj. 145cj-155cj. KHHl MJS/Jtfylbtt Ymevil/JSY. SSS+. Uec Yeqqg Jm. IIg Jm. JJg Jm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMZ | 530.000 | 8 | Invalid date | Wp. Wtvyptf | - | LLL+ | - | Nchkk | Bwart | - | HD+145-155 | 145 | 4.33% | - | 222.00000 |
Tranche Comments
7 ww: Comments: UFA125z 4.33% 7tl. Kyl, YQ+145tx. YQ+145tx-155tx. ZOYm Aqormvtq Hlywym/PKH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBF | 183.000 | 5 | Invalid date | Bg. Fmiqtggqy | - | - | - | Thujh | VCR | - | - | - | 4.00% | - | 866.00000 |
Tranche Comments
7 tp: Comments: NTY125j 4.00% 7kb bqyfez jfyq. OVDr Yqpyrwjq Lbfecr/DBL. Ffy Lfzzl Nf. TTl Nf. HYl Nf;