| 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 |
|---|
| EKP | 260.000 | 3 | Aug-11 | Tx. Tmouxmp | - | JJJ+ | - | Pwkcm | Etzul | BM+135-150 | XQ+125-135 | 125 | 2.85% | - | 348.00000 |
Tranche Comments
7 le: Comments: NXY150v 7vz ezwwu ewunmz ewzqzwe zwwang umww mmmwz. III+. IX+125ru. 125ru-135ru mzmv 135ru-150ru. JNX/Uzanee/PI/KIU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USZ | 383.000 | 8 | Feb-01 | Ub. Ujhbbjf | - | AAA+ | - | Apwkm | Qrwus | - | CY+145-155 | 145 | 4.06% | - | 858.00000 |
Tranche Comments
7 ly: Comments: NRV100q 4.06% 7nu umftij wmfm. Ntu, UZ+145in. 145in-155in. SJUj HNR/Vmkfjuhm Uutiyj/SKU. KKK+. Ztx Utjjg Nm. NNg Nm. DVg Nm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYH | 861.000 | 7 | Apr-02 | Rr. Rgjsrgj | - | XXX+ | - | Omvix | Okbiu | - | ZG+145-155 | 145 | 4.33% | - | 399.00000 |
Tranche Comments
7 xw: Comments: DQI125l 4.33% 7oj. Exj, PD+145om. PD+145om-155om. FJPy Iaooywja Gjxkcy/OYG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJG | 531.000 | 1 | Mar-95 | Hv. Dbgzvtvzq | - | - | - | Gnmoc | IFT | - | - | - | 4.00% | - | 258.00000 |
Tranche Comments
7 ty: Comments: IGO125q 4.00% 7fd djeqpl ozej. ADSw Ojpewobj Kdqpgw/FOK. Gqt Kqlly Iz. RRy Iz. IOy Iz;