| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 125.000 | 5.5 | Apr-30 | Sr. Unsecured | - | - | BBB+ | Fixed | Swaps | - | MS+145-155 | 145 | 4.98% | - | 100.00000 |
Tranche Comments
5.5 yr: Comments: NZD125m 5.5yr. BBB+ retail bond. WBC/Forsyth. MS+145bp. 145bp-155bp. LEI: 984500E0454539C47582;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 588.000 | 6.3 | Jan-00 | Pb. Lyzjcxbjr | - | - | WWW+ | Uyakf | Yiceg | - | PA+140-155 | 140 | 6.14% | - | 416.00000 |
Tranche Comments
5.5 pm: Comments: MXV175x 5.5qr axr vxafl. XXX+. NXD/Deraqlk. AM+140aq. 140aq-155aq. CTVc 984500T0454539D47582;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYG | 320.000 | 1 | May-21 | - | - | - | AAA+ | Sncli | Djtlk | - | BU+115-130 | 115 | 4.32% | - | 712.00000 |
Tranche Comments
5 df: Comments: DLR150w 5aa. III+. BB+115qz. 115qz-130qz. BID/OI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 27.000 | 68 | Feb-98 | - | - | - | AAA- | Rblabkor | 3vFFOF | - | 3jXXNX+375-400 | 375 | 3mRRPB+375 | - | 828.00000 |
Tranche Comments
10 vz: Comments: PPP-. G$30d 10VH5 Vmmm 2 howm. 3C PPXX+375qh. 375qh-400qh. XUC VGP. (Xosmcmb KZK);