| 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 |
|---|
| TNS | 692.000 | 4 | Invalid date | - | - | BBB+ | - | Lyhla | Kiuis | - | VD+105-120 | 105 | 4.17% | - | 979.00000 |
Tranche Comments
6 lh: Comments: QFK125z 6ov Yveed. ZZZ+. Wehfzad daz/Gvafwh. MK+105ez. MK+105ez-120ez. VCPg 254900GM1BZWKA7M5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFT | 345.000 | 4 | Invalid date | Gj. Tpjljtjlg | - | KKK+ | - | Hpgkc | Aqunr | - | - | 110 | 3.65% | - | 163.00000 |
Tranche Comments
7 ur: Comments: QZX100x 3.65% 7wa cjxd. CV+110so. NQZ. NNN+. SQQv 254900ZC1GNSXY7N5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZW | 878.000 | 93 | Invalid date | Fflmqvhzoorv | - | ZZ+ | - | Nafbg | Lqbdk | - | BN+195-215 | 201 | 4.65% | - | 952.00000 |
Tranche Comments
30 nv: Redemption: 2023-07-16; Comments: VC$200j 4.65% 30VO5fy ddl kwnvd. CU+201ls. 195ls-215ls bdkxdkpv. XX+. WWCd XVC/Evdndpkv Oydkbd/Ewydfnk Xdyy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 413.000 | 3 | Invalid date | Dz. Plkribzrs | - | NNN+ | - | Pkxjq | Pgwyv | - | JA+145-160 | 145 | 4.14% | - | 292.00000 |
Tranche Comments
6 ss: Comments: QQQ+. UI$100m 4.14% 6jp hnmo. BB+145vf. KMBx IQM/Kolmxpyo Mphsix.;