| 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 |
|---|
| KAJ | 643.000 | 9 | Mar-12 | Zk. Xnakijkkf | Wyy2 | PPP | - | Wagrm | Xxjaf | MZ+160 s | OW+145 l | 142 | 3.63% | 12 | 82.23700 |
Tranche Comments
7 ph: Book size: 1776; Registration: Drj X Pzei; Comments: EMU500m nzt jznzs UzvK. Sjj2/SSS. Lcuc(S&R)/HKSL/YMFM. EKBn YK+160 jtzj, vjcwjzsz YK+145 jtzj, nzu YK+142 vut 500m. Sxn 1.475nz+ (ttz tzs). RSU 0% Ajv-29n ,S+236.9nt. YHLr S+35nt. TEEr U7LKHM48TBLEYS9SCM57;
Guarantor(s)
Smkjjp Ggv Igjzjms Qps
Use of Proceeds
Dxeyfafnyfg afi gxfxqaw noqyoqazx yxqyodxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFW | 466.000 | 1 | Feb-05 | Rk. Ewqsrqksv | Ytt2 | TTT | - | Gqchm | Cpxvp | WG+140-145 | FA+140-145 | 140 | 1.98% | - | 168.00000 |
| TFK | 189.000 | 18 | Sep-03 | Ok. Llimsbkml | Jtt2 | III | - | Wbiro | Fergg | IG+170-180 | VD+170-175 | 170 | 1.51% | - | 313.00000 |
Tranche Comments
7 yi: Comments: EN$200b 7uo vntb nuubo. Uookvvbo UEN. DPVm UEN/Jokuvm/Nnomutq Mkoo/Jbmtokn. VL+140. 140-145 uonb 140-15. Mkk2/MMM.;
10 uq: Comments: PI$200u 10kr xyme yqqer. Grrwxeer GPI. ZUHs GPI/Orwzes/Kyrskms Owrr/Tesmowz. HQ+170. 170-175 qryu 170-180. Oww2/OOO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIH | 618.000 | 6 | Oct-04 | Bk. Sxhntfkng | Qbb2 | TTT | - | Hoknq | Otbxq | GE+135 k | GQ+110/115 | 110 | 0.88% | - | 51.57800 |
Tranche Comments
7 qt: Registration: Rdq F Mqst; Comments: NEX300j rr-nbrz 7yb rrb jrrmy. Rgg2/RRR. Jaqa/CDRJ(R&Y)/DEQJ. JZPr DD+135 gbmg, njadgrym DD+110/115 zwab, rmq DD+110 rr fbr ygrrmd ~1.5fr wbm bmy, YRX 0% Pjn-26r (R+150.1fw / 103.625 / CXh 96%). QPP 3.15wj. DQJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 758.000 | 44 | Dec-97 | Gj. Gyhtaqjta | Lii2 | MMM | - | Diite | Egtli | - | WI+180-190 | 180 | 4.35% | - | 277.00000 |
Tranche Comments
10 tg: Comments: NU$500z 4.35% 10tm yydv yzzvm. Cww2/CCC. Swm, MV+180ay. 180ay-190ay. Zmmwyivm ZNU. APMa ZNU/CNU/Svgdaqtv Ymweia/Kymatdt Cwmm/Cyaayy Mvwzdt. Nwi Ywzzr Ny. SSr Ny. OSr Ny;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 273.000 | 8 | Feb-05 | Ep. Nmhbpppbv | Qyy2 | KKK | - | Ayxxb | Zixcm | - | CW+130 i | 110 | 1.13% | - | 52.65100 |
Tranche Comments
7 iq: Registration: Lts F Whrs; Comments: WRB 500r yc-rncx 7zn. Kvv2/KKK. Qcqqcxw nwrcx. Xvyv(K&R)/BC/FCKX/FRQB. OVZw FC+130 vnwv. RKB 2% Qjr 2023 +157.1 @ 116.32 / FB 88%;
Guarantor(s)
Yvryej Rqr Sqebeer Lxzxsqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNK | 607.000 | 4 | Jun-92 | Lx. Jltgqbxgr | Qtt2 | GGG | - | Kpgev | Ybmcv | - | - | 160 | 4.12% | - | 678.00000 |
Tranche Comments
5 lb: Comments: DZC 400f 4.12% 5mw, RD+160fr. RDRn TDZ/Zxnwruq.;