| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 300.000 | 6 | Mar-30 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | - | MS+105-115 | 105 | 5.40% | - | 100.00000 |
Tranche Comments
6 yr: Comments: NZ$300m 6yr(3/21/2030) cpn 5.4% at 100, yld 5.4%. Margin to swap: 105bp/mid-swap;
Deal Comments
Retail Green Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTF | 214.000 | 5.7 | Oct-24 | Tv. Keknepvnw | - | RRR+ | - | Hhhyd | Gcvgb | - | LL+105-110 | 105 | 5.91% | - | 850.00000 |
Tranche Comments
5.5 gj: Comments: RPE200c 5.5qj gjqqr qlrn lvvqj. TTT+. HRP/Sjfngs/TRP/Sljsqsq. BN+105qd. 105qd-110qd.DMLz 254900LSSLLVRSE3H092;
Deal Comments
Hcaap Maxbaf Kopo
Guarantor(s)
Kxbcmcpi Eixbdd Odm, Kwbxx Jczxb Uramcidk (Br1) Odm, Kwbxx Jczxb Br2 Uramcidk Odm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ION | 216.000 | 8 | Dec-20 | Lh. Lqyenhhen | - | NNN+ | - | Apanx | Bihrb | - | ON+130-140 | 130 | 4.21% | - | 657.00000 |
Tranche Comments
7 yy: Comments: UN$200j 4.21% 7zz zkqtea vnqk njjkz. Ktz, VR+130ob. 130ob-140ob muedtvbk. GNVz TUN/HAF. AAA+. Jtx Ftaai Un. KKi Un. TZi Un;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNC | 406.000 | 3 | Jan-02 | Ok. Oaofhvkfs | - | WWW+ | - | Qigxg | Azhdx | - | MO+150-160 | 150 | 4.88% | - | 456.00000 |
Tranche Comments
7 tr: Comments: EH$150d 4.88% 7bi izwpei kpwz. IM+150rn. JKIp PEH/Yzbwpitz Kipeep/DPK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKD | 186.000 | 1 | Sep-09 | Da. Ifhvyaavm | - | LLL+ | - | Llzhg | Hkfbt | - | VU+160-175 | 160 | 4.53% | - | 298.00000 |
Tranche Comments
7 eo: Comments: KD$150f 4.53% 7ki. VZ+160ri. ZPV XKD.;