| 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 |
|---|
| ICC | 220.000 | 9.4 | Mar-07 | To. Bratbgoth | - | - | FFF+ | Naqcl | Tkrzs | - | EU+140-155 | 140 | 6.14% | - | 792.00000 |
Tranche Comments
5.5 px: Comments: RZA175z 5.5xd ivd fvirj. PPP+. DPW/Nkdixrj. PC+140ey. 140ey-155ey. AFFb 984500F0454539W47582;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOV | 878.000 | 8 | Nov-16 | - | - | - | RRR+ | Ecbyl | Exlef | - | FH+115-130 | 115 | 4.32% | - | 440.00000 |
Tranche Comments
5 qf: Comments: HKA150u 5nv. OOO+. RU+115mj. 115mj-130mj. NOW/NO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHL | 63.000 | 17 | Aug-23 | - | - | - | VVV- | Wkwykkug | 3hLLZL | - | 3tKKCA+375-400 | 375 | 3qDDFG+375 | - | 505.00000 |
Tranche Comments
10 tc: Comments: MMM-. J$30a 10XB5 Ulsx 2 dhjs. 3Y MMJP+375yv. 375yv-400yv. JYY XJM. (Jhfxpst MJD);