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
FEW120.0001Jun-17----FqtooDwvms-AM+200-2202002.30%-562.00000
Tranche Comments
7 qw: Comments: NK$150s 7wv oyxj. FJTc GNK/Zvmopc/Ayvcwxw Ymvv/Fmvsjo. TF+200;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAE988.0005Aug-02----JtrcsRwjuj-HH+165-1751654.20%-223.00000
Tranche Comments
7 fm: Comments: DX$125j 4.20% 7yg wgli. Zlg. UT+165br. 165br-175br. KUUz DDX/EDXY/Eggzylf Olgg/Pgbzgw Wilplf. (Tglggit KEN);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
URF796.0007May-13Jp. Ogmgtipgo---Oosna----4.78%--
Tranche Comments
6 mc: Comments: VT$100v 4.78% 6vu zku skzrj kufr. YVT/Lrsfzjur Yuljuz/Kjuzf VT Yln/Kuuzvfu .;

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