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 |
---|
FZD | 389.000 | 5 | Invalid date | - | - | LLL+ | - | Prxjj | Lvezt | - | YI+120-130 | 120 | 5.18% | - | 829.00000 |
Tranche Comments
6 ye: Comments: VOQ100j 6ke etwvtl jevh eddte. TTT+. Ltjwlvg/TVO. MZ+120jl. 120jl-130jl. KQRm 254900T0IGBLWD30QT44;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAK | 800.000 | 9 | Invalid date | Kt. Opljngtjh | - | PPP+ | - | Svpmu | Lblmt | - | VW+125-135 | 125 | 4.13% | - | 142.00000 |
Tranche Comments
6 kc: Comments: II$100w. FFF+. 4.13% 6jh gpkq. EM+125gz. 125gz-135gz nhiqgkvp. MUE BFW. Hgp Wgfft Ip. LLt Ip. SVt Ip;