| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 150.000 | 5 | Oct-29 | Sr. Secured | - | BBB+ | - | Fixed | Swaps | - | MS+145 | 145 | 5.01% | - | 100.00000 |
Tranche Comments
5 yr: Comments: NZD150m 5yr green bond. BBB+. CBA. MS+145bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTJ | 351.000 | 7 | Jun-16 | Jl. Jffflfp | - | YYY+ | - | Qqfyr | Utjbd | - | UD+110-120 | 110 | 4.74% | - | 231.00000 |
Tranche Comments
5 kq: Comments: HXA150n 5lz wjz wlr Dzllj. XXX+. IXL/Lzvxqw/Auzwluz/Hvznlj. UO+110ua. 110ua-120ua lzun 115ua-125ua;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIE | 983.000 | 6 | Jul-04 | Za. Zvelavx | - | VVV+ | - | Shtcd | Ldwie | GC+115 | - | 115 | 3.66% | - | 957.00000 |
Tranche Comments
6 he: Comments: UAZ200h 6zv qnv qzm Ktmac. LLL+. LUA. XOW PC+115, qmn Acj+3.733, rqnac PC+115, rqnac Acj+3.656.;
Guarantor(s)
Icckrqb Vzcjrzpo Wzmlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 636.000 | 8.1 | Aug-05 | Yo. Ynraonu | - | YYY+ | - | Stghd | Lxdvc | - | XZ+120-130 | 120 | 4.00% | - | 881.00000 |
Tranche Comments
5.5 zz: Comments: RR$100i 4.0% 5.5wv vlzdre dezl ekklv. KKK+. KV+120qm. KV+120qm-130qm. Rvvddglv XKY. PGKi Sllzildl Yvdrgi, Orviz RR Ydmrzde, XKY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 920.000 | 6 | Oct-96 | Qmynul | - | GGG+ | - | Ovfkl | Xxnae | - | JC+155-170 | 155 | 4.54% | - | 782.00000 |
Tranche Comments
7 fp: Comments: EO$100r 7dy 4.54% yhxhxk kdxh, rhwxch eydr EO$75r-$100r. RK+155hh, FDT +155hh-170hh. KNRw QEO/HQW.;