| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 125.000 | 7 | Apr-31 | Sr. Unsecured | - | A- | - | Fixed | Swaps | - | MS+105-115 | 105 | 5.44% | - | 100.00000 |
Tranche Comments
7 yr: Comments: NZ$125m (Upsized from NZ$100m) 7yr(4/15/2031) cpn 5.44% at 100, yld 5.44%. Margin: 105bp/mid-swap;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 568.000 | 6 | Nov-19 | - | - | CCC+ | - | Nrniw | Azbql | - | YQ+120-130 | 120 | 5.18% | - | 312.00000 |
Tranche Comments
6 gy: Comments: GRR100h 6oq qexmko yjad jiieq. KKK+. Webxomy/KGR. AB+120yo. 120yo-130yo. RWVs 254900B0TNUGBY30KB44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITC | 584.000 | 4 | Feb-21 | Gm. Jlhrvhmrw | - | QQQ+ | - | Yfpai | Wteny | - | MW+125-135 | 125 | 4.13% | - | 603.00000 |
Tranche Comments
6 ld: Comments: ZI$100w. QQQ+. 4.13% 6sk rhbi. KY+125rf. 125rf-135rf bdjiibtm. YZK SQI. Wij Iirrv Zh. OOv Zh. YJv Zh;