Channel Infrastructure NZ Ltd (fka New Zealand Refining Co Ltd)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD100.0006Nov-29Sr. Unsecured---FixedSwaps-MS+170-1851706.75%-100.00000
Tranche Comments
6 yr: Comments: NZD100m 6yr. ANZ/Craigs/Forsyth/Jarden. Guidance MS+170bp. 170bp-185bp. LEI: 984500A6695797B1E679;
Deal Comments
Retail Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYB573.0001Invalid dateTt. Ihrofrtob---OntenEnege--1805.80%-723.00000
Tranche Comments
5 zm: Comments: NUD100s 5lz riz hirsq. HNU/Lxzrllj/Vhzysi. KU+180cj. TLZv 984500Q6695797H1L679;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMH42.00052.18Invalid dateKhcgjgkchyrg---OknxfPrcma-YH+250-280-5.10%-558.00000
Tranche Comments
15.25 bh: Redemption: 2024-03-01; Comments: VQG75q 5.1% pjs jcpk. Rvvfjokv Givpp VQ. UVJp Givpp VQ/RVQ/RVQ/Gcvpepm Rfvv. Mfe Jfbbh Vc. WWh Vc. EGh Vc;

B&I

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TRACE

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Research