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
QPC85.0002--Sqq3--WmgsxMwhxs-PL+250 p2504.53%-351.00000
Tranche Comments
5 wu: Comments: OD$75k 4.533% 5yf. Unf. VN+250ym. 250ym nfin. JPVf HLC/SLH. (Niyfgix BVQ);

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