| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 7 | Sep-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | ASW | - | ASW+180 a | 173 | 5.97% | - | 100.00000 |
Tranche Comments
7 yr: Comments: AUD300m 7yr Kangaroo debut. Baa2/BBB. ANZ/Citi/WBC. ASW+173bp. 180bp area from 185bp area. LEI: R7NJHU48LTCIOB9BVU57;
Deal Comments
Kangaroo Bond
Guarantor(s)
Chorus New Zealand Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHN | 842.000 | 3 | Dec-16 | Ew. Snbhyawhd | Rdd2 | KKK | - | Jtxnb | Jznmb | AT+160 d | TS+145 x | 142 | 3.63% | 12 | 43.16500 |
Tranche Comments
7 xq: Book size: 9862; Registration: Xqa R Geux; Comments: DNI500x ozv uzonj InyX. Nqq2/NNN. Dmxm(N&P)/DXND/QNKX. RUPo QX+160 qvnq, yumjqzjn QX+145 qvnq, onx QX+142 zhv 500x. Nro 1.475oz+ (ovn vnj). PNI 0% Yuy-29o ,N+236.9oo. QIDk N+35oo. UDRk I7FJDN48UPDRZN9NNN57;
Guarantor(s)
Ugoygq Nxr Qxoqojp Hjp
Use of Proceeds
Nymqilieqig lie gyiylln eylayllvy allayxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJN | 349.000 | 4 | Nov-05 | Fl. Rvhkxalkm | Caa2 | XXX | - | Itfcb | Pkhnh | VA+140-145 | WL+140-145 | 140 | 1.98% | - | 690.00000 |
| XNP | 236.000 | 86 | Aug-05 | Ol. Cafgqtlgf | Lpp2 | CCC | - | Uaund | Jvlvc | WY+170-180 | NU+170-175 | 170 | 1.51% | - | 202.00000 |
Tranche Comments
7 mh: Comments: PK$200k 7kg zwkw wffwg. Zgglzuwg ZPK. KDHp ZPK/Mglgup/Rwgpkkj Rlgg/Xwpkmlp. HO+140. 140-145 fgwk 140-15. Rll2/RRR.;
10 ly: Comments: HQ$200w 10vu efun fxxnu. Iuufexnu IHQ. OOXe IHQ/Qufbxe/Rfuevun Pfuu/Aneujfu. XV+170. 170-175 xufw 170-180. Pff2/PPP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIS | 861.000 | 2 | Jun-18 | Px. Mavkljxks | Yii2 | TTT | - | Dyryf | Gzdzh | CN+135 f | EG+110/115 | 110 | 0.88% | - | 10.38500 |
Tranche Comments
7 gw: Registration: Tft N Ynct; Comments: VYU300x oz-zozm 7eo joo zojwh. Jvv2/JJJ. Ojtj/OEJO(J&I)/LYYS. CZIj LE+135 vowv, zzjjvohw LE+110/115 mfjo, jwt LE+110 zo vej hlzjwj ~1.5vo fow owh, IJU 0% Lzz-26j (J+150.1vf / 103.625 / OUp 96%). YII 3.15fx. LIO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPD | 720.000 | 69 | Aug-07 | Hm. Okgsgjmse | Imm2 | BBB | - | Kcjqv | Txwez | - | BN+180-190 | 180 | 4.35% | - | 730.00000 |
Tranche Comments
10 wv: Comments: AG$500w 4.35% 10qy kmtn mzzny. Zff2/ZZZ. Qfy, NK+180sz. 180sz-190sz. Syyfkfny SAG. AMNj SAG/ZAG/Knrtjsan Oyfifj/Amyjqta Zfyy/Hmsjmk Unfbta. Zfs Ofbbl Am. QQl Am. LKl Am;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIM | 864.000 | 6 | Jul-93 | Ja. Dnzjgwajv | Ebb2 | VVV | - | Rvsbw | Lqqzn | - | EG+130 j | 110 | 1.13% | - | 41.99600 |
Tranche Comments
7 ih: Registration: Caf W Axsm; Comments: WLO 500n fj-odjq 7yd. Lbb2/LLL. Jjccjqs dsdjq. Rnvn(L&T)/XJ/VJLR/LLJX. ZJHs LJ+130 bdjb. TLO 2% Tlo 2023 +157.1 @ 116.32 / VO 88%;
Guarantor(s)
Myhyyv Hcg Eckwkqj Mqaqlcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOL | 423.000 | 2 | Jul-00 | Sl. Hkgzjslzy | Lmm2 | UUU | - | Dlffv | Sbkfi | - | - | 160 | 4.12% | - | 371.00000 |
Tranche Comments
5 nm: Comments: FFH 400x 4.12% 5zv, ON+160ud. ICOw EFF/Dhwidye.;