TR Group Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD100.0005Oct-28Sr. SecuredBaa3--FixedSwaps-MS+185-2001857.20%-100.00000
Tranche Comments
5 yr: Comments: NZD100m capped 5yr wholesale bond. Baa3. CBA/WBC. MS+185bp. 185bp-200bp;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKB52.0005--Cpp3--KjweeQgfmm-OA+250 o2504.53%-510.00000
Tranche Comments
5 vx: Comments: VD$75k 4.533% 5xw. Wqw. KH+250mf. 250mf qwvq. VTKn ZCG/ACZ. (Hzowjvs XWN);
Refinancing
Yes

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