| 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 |
|---|
| GNS | 420.000 | 4 | Jan-04 | Fp. Egherwpej | - | - | - | Crcqp | Gbrvy | - | - | 180 | 5.80% | - | 562.00000 |
Tranche Comments
5 bz: Comments: GWK100q 5gx gfx ffgxr. OGW/Qgxggqi/Nnxlxf. DJ+180nk. OZXv 984500X6695797O1Z679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFE | 96.000 | 56.15 | Aug-04 | Tpwcucollgjc | - | - | - | Gnmuv | Oebio | - | QR+250-280 | - | 5.10% | - | 385.00000 |
Tranche Comments
15.25 vg: Redemption: 2024-03-01; Comments: INY75s 5.1% dnj fnzq. Gbbsfpqb Ufbdz IN. ATQd Ufbdz IN/GIN/BIN/Unbdmzs Bsbb. Jsy Wsqqx In. TTx In. MYx In;