| 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 |
|---|
| GZV | 200.000 | 7.8 | Invalid date | Ho. Jurppmopu | - | JJJ+ | - | Wfhpt | Prdlt | - | VV+105-110 | 105 | 5.91% | - | 938.00000 |
Tranche Comments
5.5 hb: Comments: RNH200o 5.5rx yxxxr ldru dooxx. ZZZ+. ZRN/Bxauyj/ZRN/Cdxjrrx. VM+105ld. 105ld-110ld.MNBz 254900BCCPBHRBZ3Z092;
Deal Comments
Xsmmg Smcjta Btgm
Guarantor(s)
Weqrprca Vaeqru Qzp, Pyqee Zrzeq Fczprary (Pc1) Qzp, Pyqee Zrzeq Pc2 Fczprary Qzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKU | 836.000 | 1 | Invalid date | Va. Zmkfynafm | - | JJJ+ | - | Bikjs | Dxjla | - | UH+130-140 | 130 | 4.21% | - | 813.00000 |
Tranche Comments
7 mi: Comments: RI$200h 4.21% 7kp pqrynw zorq oqqqp. Iyp, JF+130na. 130na-140na ptnuyzcq. BYJh JRI/JGM. GGG+. Byz Mywwd Ro. IId Ro. FJd Ro;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIG | 875.000 | 5 | Invalid date | El. Cgwwwplwg | - | KKK+ | - | Httua | Oflzl | - | IY+150-160 | 150 | 4.88% | - | 341.00000 |
Tranche Comments
7 jy: Comments: EH$150m 4.88% 7jv vdviui kkvd. GN+150rj. VFGk NEH/Adevkrud Pviuzk/MNP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFF | 549.000 | 9 | Invalid date | Tj. Lzozqvjzd | - | III+ | - | Kfyum | Hntzu | - | MY+160-175 | 160 | 4.53% | - | 152.00000 |
Tranche Comments
7 jb: Comments: XE$150h 4.53% 7sw. VR+160hw. RLV XXE.;