| 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 |
|---|
| LOO | 734.000 | 7 | Jun-15 | - | - | QQQ+ | - | Xibwk | Yktks | - | YB+105-120 | 105 | 4.17% | - | 269.00000 |
Tranche Comments
6 vs: Comments: LPZ125p 6px Gxhhn. WWW+. Ohfdrtp ptr/Sxtmqf. WQ+105fr. WQ+105fr-120fr. XSOv 254900KW1XWHZO7L5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 710.000 | 1 | Oct-22 | Eg. Lgaxkygxx | - | XXX+ | - | Sghmx | Tohgn | - | - | 110 | 3.65% | - | 283.00000 |
Tranche Comments
7 ne: Comments: YZW100u 3.65% 7ku vjvc. ZX+110uz. UYZ. UUU+. POCe 254900KZ1FUFWZ7W5718;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 452.000 | 65 | Apr-42 | Dfvyypdiidjp | - | II+ | - | Vfmnn | Fqucp | - | FZ+195-215 | 201 | 4.65% | - | 473.00000 |
Tranche Comments
30 hw: Redemption: 2023-07-16; Comments: RY$200z 4.65% 30RI5uw rkf embxr. TK+201fu. 195fu-215fu nkqmeerx. II+. KZTr IRY/Vxkbrrvx Iweqnr/Amwrubv Ieww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEN | 960.000 | 7 | May-96 | Nv. Ywrvlpvvl | - | OOO+ | - | Clzku | Htadg | - | LJ+145-160 | 145 | 4.14% | - | 354.00000 |
Tranche Comments
6 an: Comments: FFF+. EF$100o 4.14% 6fe dnwm. EQ+145ve. FVEr NFN/Bmwwrowm Nektor.;