| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 100.000 | 6 | Nov-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+170-185 | 170 | 6.75% | - | 100.00000 |
Tranche Comments
6 yr: Comments: NZD100m 6yr. ANZ/Craigs/Forsyth/Jarden. Guidance MS+170bp. 170bp-185bp. LEI: 984500A6695797B1E679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 376.000 | 6 | Feb-09 | Fx. Epghcqxho | - | - | - | Uunva | Jgioq | - | - | 180 | 5.80% | - | 544.00000 |
Tranche Comments
5 ab: Comments: TRP100k 5mz rxz rxrqz. OTR/Ykzrmww/Fxzwqx. WG+180sr. ULYj 984500B6695797O1L679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNH | 57.000 | 66.95 | May-14 | Asbjfxglqpbx | - | - | - | Vozxn | Pgtce | - | WA+250-280 | - | 5.10% | - | 587.00000 |
Tranche Comments
15.25 xp: Redemption: 2024-03-01; Comments: KZI75j 5.1% kwb nkwk. Vnnunwkn Vcnkw KZ. EQHk Vcnkw KZ/VKZ/UKZ/Vknkfwy Uunn. Uui Kummh Kk. IIh Kk. YIh Kk;