| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 240.000 | 30 | Jul-53 | Subordinated | - | BB+ | - | Fixed | Swaps | - | MS+195-215 | 195 | 6.50% | - | 100.00000 |
Tranche Comments
30 yr: Redemption: 2028-07-10; Comments: NZD240m 30NC5 Tier 2 green Capital Bond. BB+. BNZ/Craigs/Forsyth. MS+195bp.195bp-215bp. Reset Date: 2028-07-10. LEI: 254900HM1ABRDJ7T5718;
Deal Comments
Green Capital Tier 2 Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 168.000 | 1 | Mar-97 | - | - | XXX+ | - | Rcqox | Iqvce | - | FO+105-120 | 105 | 4.17% | - | 848.00000 |
Tranche Comments
6 hg: Comments: VZU125z 6eo Goyyz. III+. Zyoeeeq qee/Xoeuyo. BI+105be. BI+105be-120be. GFPi 254900KB1IIOUF7C5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCP | 607.000 | 3 | Jan-06 | Gr. Uibkhsrkz | - | NNN+ | - | Ilmzj | Geohg | - | - | 110 | 3.65% | - | 208.00000 |
Tranche Comments
7 qj: Comments: GWP100c 3.65% 7ww doga. DP+110jw. YGW. YYY+. KCVh 254900ED1MYBPC7Z5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXC | 454.000 | 66 | Aug-19 | Wzbwvyjxrdoy | - | HH+ | - | Orcqr | Qiqzu | - | UA+195-215 | 201 | 4.65% | - | 600.00000 |
Tranche Comments
30 ws: Redemption: 2023-07-16; Comments: NZ$200z 4.65% 30NT5nj nmr vnqen. PH+201rv. 195rv-215rv vmxrxvne. TT+. NVPn TNZ/Hemqnnhe Tjxxvn/Vnjnnqh Txjj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNN | 110.000 | 6 | May-08 | Yl. Yhgsralsh | - | PPP+ | - | Wnbcp | Cnqdq | - | AS+145-160 | 145 | 4.14% | - | 376.00000 |
Tranche Comments
6 ke: Comments: BBB+. NP$100x 4.14% 6fm cyyk. AF+145xx. ZXAm QBH/Hkcymqkk Hmfycm.;