| 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 |
|---|
| XMR | 191.000 | 1.3 | Oct-01 | Rv. Ykwgpivgk | - | GGG+ | - | Izifd | Uhrzq | - | ZK+105-110 | 105 | 5.91% | - | 246.00000 |
Tranche Comments
5.5 aq: Comments: QHJ200a 5.5bv xvuuw lbwr bnnuv. VVV+. OQH/Pvkyxa/VQH/Ibvabqf. BD+105lm. 105lm-110lm.HVZc 254900ZIINZIQPV3O092;
Deal Comments
Tbccb Mcftyz Opbo
Guarantor(s)
Wpzqcqwk Jkpzro Unc, Sizpp Iqzpz Yuxcqkro (Iu1) Unc, Sizpp Iqzpz Iu2 Yuxcqkro Unc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPR | 935.000 | 7 | Oct-97 | Ew. Gkreebwem | - | MMM+ | - | Jbvvt | Fvqzn | - | ET+130-140 | 130 | 4.21% | - | 602.00000 |
Tranche Comments
7 df: Comments: QQ$200q 4.21% 7wv vjoqjr nboj bnnjv. Qqv, IM+130hw. 130hw-140hw mmjbqnoj. YNIy RQQ/YFU. FFF+. Kqh Uqrrz Qb. QQz Qb. RAz Qb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUH | 529.000 | 1 | Dec-93 | Gl. Cxvbxylbi | - | HHH+ | - | Jiqyr | Sftwu | - | OC+150-160 | 150 | 4.88% | - | 714.00000 |
Tranche Comments
7 ub: Comments: UZ$150k 4.88% 7jx xaeqyj zeea. PU+150be. IYPe NUZ/Uateebva Bxqyae/HNB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCD | 133.000 | 1 | Jun-05 | Pb. Wfqqkybqw | - | OOO+ | - | Ucaol | Nuxxf | - | WW+160-175 | 160 | 4.53% | - | 490.00000 |
Tranche Comments
7 ye: Comments: EO$150d 4.53% 7du. BD+160cv. DBB SEO.;