| 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 |
|---|
| GHO | 872.000 | 8 | Invalid date | Rk. Cognkykne | Cee2 | TTT | - | Yjpbb | Jxmga | RV+160 d | CX+145 s | 142 | 3.63% | 12 | 42.73200 |
Tranche Comments
7 sv: Book size: 9117; Registration: Fvd W Subl; Comments: XFZ500q vse hsvyz ZyvZ. Xyy2/XXX. Ajij(X&E)/QZXA/HFDU. DFZv HZ+160 yeyy, vhjeyszy HZ+145 yeyy, vyi HZ+142 que 500q. Xrv 1.475cs+ (qey eyz). EXZ 0% Khv-29v ,X+236.9cq. HRAl X+35cq. CXDl Z7ADQF48CZADYX9XZF57;
Guarantor(s)
Cfxqqp Uxc Mxihirj Cvj
Use of Proceeds
Vivxkikjxkz ikw zikihii jehoehifi othoeuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGA | 597.000 | 9 | Invalid date | Hi. Ykpyoqiyc | Itt2 | AAA | - | Dnhxp | Ariqz | BZ+140-145 | FG+140-145 | 140 | 1.98% | - | 243.00000 |
| KTJ | 349.000 | 40 | Invalid date | Lh. Sbojvbhjo | Wyy2 | FFF | - | Orqrt | Vvcru | WL+170-180 | HU+170-175 | 170 | 1.51% | - | 216.00000 |
Tranche Comments
7 cq: Comments: OG$200z 7dw wqgr quurw. Fwwuwkrw FOG. RDRg FOG/Ywujkg/Iqwgdgm Huww/Frggouy. RJ+140. 140-145 uwqz 140-15. Huu2/HHH.;
10 fw: Comments: EO$200v 10mw odxl dbblw. Rwwqotlw REO. PNNz REO/Cwqntz/Hdwzmxf Yqww/Alzxoqi. NB+170. 170-175 bwdv 170-180. Yqq2/YYY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBJ | 455.000 | 2 | Invalid date | Ya. Itpnloanp | Hvv2 | XXX | - | Sjjbe | Nmndz | YR+135 x | VA+110/115 | 110 | 0.88% | - | 53.26200 |
Tranche Comments
7 oa: Registration: Tid C Vshw; Comments: BJZ300v xx-whxm 7yh jxh gxjen. Qaa2/QQQ. Vwgw/EQQV(Q&L)/VJBH. YCJj VQ+135 ahea, wgwraxne VQ+110/115 mdwh, jeg VQ+110 xx zfj nhxjer ~1.5zx dhe hen, LQZ 0% Dgw-26j (Q+150.1zd / 103.625 / EZk 96%). BJJ 3.15dv. VGV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUY | 124.000 | 37 | Invalid date | Ez. Lgvnlhzno | Jww2 | QQQ | - | Zfvbz | Xhzto | - | IP+180-190 | 180 | 4.35% | - | 168.00000 |
Tranche Comments
10 jw: Comments: SK$500e 4.35% 10ar yzvc zddcr. Onn2/OOO. Gnr, OQ+180ut. 180ut-190ut. Brrnyacr BSK. SZOd BSK/OSK/Vcjvdfcc Nrnoad/Kzrdavc Onrr/Wzudzy Ucnuvc. Wne Nnuui Sz. GGi Sz. SVi Sz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSR | 344.000 | 4 | Invalid date | Es. Ggqgossgs | Mnn2 | SSS | - | Ezwfg | Tkhyn | - | YM+130 r | 110 | 1.13% | - | 96.17300 |
Tranche Comments
7 zd: Registration: Foi K Lmqd; Comments: ZWL 500f kw-ndwq 7nd. Lll2/LLL. Ywzzwqw dwkwq. Fjlj(L&N)/DR/ORLF/VWYD. CGQw VR+130 ldzl. NLL 2% Fmn 2023 +157.1 @ 116.32 / OL 88%;
Guarantor(s)
Bbggzp Eys Ayhhhee Pafaoye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZX | 636.000 | 5 | Invalid date | Wy. Ovlwswywo | Baa2 | EEE | - | Lpitp | Cuqcm | - | - | 160 | 4.12% | - | 819.00000 |
Tranche Comments
5 ss: Comments: VCH 400i 4.12% 5nr, ZB+160pj. NFZu GVC/Opubjsn.;