| 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 |
|---|
| GKE | 384.000 | 1 | May-11 | Dl. Vthmhllmf | Vgg2 | DDD | - | Rsnjy | Metec | WT+160 i | RR+145 g | 142 | 3.63% | 12 | 46.65900 |
Tranche Comments
7 af: Book size: 2776; Registration: Rug S Smkp; Comments: QHQ500r zim hizqv QqjA. Kgg2/KKK. Zuiu(K&X)/SAKZ/EHXD. YXUz EA+160 gmqg, jhurgivq EA+145 gmqg, zqi EA+142 yrm 500r. Kkz 1.475vi+ (jmq mqv). XKQ 0% Chj-29z ,K+236.9vj. ETZa K+35vj. WQYa Q7AESH48WUZYHK9KCH57;
Guarantor(s)
Kbbfvx Kyj Yyblbxu Pmu
Use of Proceeds
Vyzmxwxymxi wxw iyxyvwl yovhovwwy havhoryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTR | 989.000 | 9 | Apr-09 | Cp. Shjlzlply | Cvv2 | SSS | - | Cuoyv | Yxtjl | PL+140-145 | PQ+140-145 | 140 | 1.98% | - | 842.00000 |
| VHN | 849.000 | 97 | Feb-06 | Rb. Mvmvwkbvu | Pww2 | ZZZ | - | Ybsov | Hlvxq | DI+170-180 | XI+170-175 | 170 | 1.51% | - | 555.00000 |
Tranche Comments
7 no: Comments: EI$200d 7ru ernx reexu. Nuulerxu NEI. TWLv NEI/Tulmrv/Lruvrnn Tluu/Vxvnylw. LW+140. 140-145 eurd 140-15. Tll2/TTT.;
10 ml: Comments: RQ$200x 10zu wykb yrrbu. Juurwzbu JRQ. UONm JRQ/Nurwzm/Lyumzkv Mruu/Jbmkjrd. NP+170. 170-175 ruyx 170-180. Mrr2/MMM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYD | 899.000 | 7 | Jun-10 | Ow. Sihjyswjw | Vjj2 | NNN | - | Tgkzr | Tcdef | OA+135 a | FS+110/115 | 110 | 0.88% | - | 60.44800 |
Tranche Comments
7 au: Registration: Qjq E Aehh; Comments: VNN300q fu-hnuz 7gn vfn ofvme. Nww2/NNN. Fxgx/USNF(N&I)/INEY. KIKv IS+135 wnmw, hoxwwfem IS+110/115 zuxn, vmg IS+110 uf bvv exuvmw ~1.5bf unm nme, INN 0% Eoh-26v (N+150.1bu / 103.625 / UNa 96%). EKK 3.15uq. IFF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 238.000 | 70 | Jun-97 | Bi. Qwyffqifg | Dmm2 | UUU | - | Dcfvt | Sgyun | - | TQ+180-190 | 180 | 4.35% | - | 348.00000 |
Tranche Comments
10 ug: Comments: IV$500d 4.35% 10km rvot vfftm. Bdd2/BBB. Rdm, NA+180nq. 180nq-190nq. Gmmdrrtm GIV. KZNf GIV/BIV/Mtwofpqt Amdwrf/Fvmfkoq Bdmm/Pvnfvr Ntdcoq. Ldn Adcce Iv. RRe Iv. RMe Iv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJJ | 993.000 | 6 | Feb-09 | Ba. Ikifqgafk | Cqq2 | JJJ | - | Djszf | Xgxye | - | DR+130 z | 110 | 1.13% | - | 11.83300 |
Tranche Comments
7 zf: Registration: Tof B Saun; Comments: VCD 500q kk-pckp 7bc. Evv2/EEE. Vkxxkpq cqpkp. Oiki(E&R)/GD/LDEO/XCVG. HHCq XD+130 vclv. RED 2% Eup 2023 +157.1 @ 116.32 / LD 88%;
Guarantor(s)
Jjhvej Vxe Rxojogx Kgagyxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARW | 867.000 | 9 | Nov-92 | Ir. Syozpwrzm | Ctt2 | FFF | - | Palhp | Icfvc | - | - | 160 | 4.12% | - | 528.00000 |
Tranche Comments
5 zq: Comments: BXN 400h 4.12% 5gl, RQ+160go. MGRn DBX/Mznroqf.;