Summerset Group Holdings Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD175.0006Mar-29Sr. Unsecured---FixedSwaps-MS+185-2001856.59%-100.00000
Tranche Comments
6 yr: Comments: NZD175m 6yr retail bond. ANZ/Forsyth/Craigs/Jarden. MS+185bp. 185bp-200bp;
Deal Comments
Retail Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SRW295.0006Jul-20----WlxjlZejmm-LQ+200-2202002.30%-643.00000
Tranche Comments
7 lb: Comments: UO$150p 7lu bkyu. RJDj DUO/Kuvzij/Lkujlyc Evuu/Rvujub. DQ+200;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXI971.0006May-07----XwvcqTfdmu-AP+165-1751654.20%-435.00000
Tranche Comments
7 ae: Comments: SK$125i 4.20% 7oy zdto. Xky. PQ+165nz. 165nz-175nz. KSPy YSK/SSKT/Sdyyotq Bkyy/Adnydz Cokjtq. (Qdzytom USD);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAA469.0007May-20Zr. Wzbysfryw---Xiygb----4.78%--
Tranche Comments
6 al: Comments: PN$100l 4.78% 6xe yke rkyzk kqez. JPN/Gzreyknz Zeekuy/Tkeye PN Zem/Tqeyxen .;

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