CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZD | 150.000 | 5 | Apr-27 | Sr. Secured | - | BBB+ | - | Fixed | Swaps | - | MS+110-120 | 110 | 4.74% | - | 100.00000 |
Tranche Comments
5 yr: Comments: NZD150m 5yr snr sec Green. BBB+. WBC/Craigs/Forsyth/Jarden. MS+110bp. 110bp-120bp from 115bp-125bp;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHV | 756.000 | 5 | Invalid date | Ps. Pmtfsmk | - | QQQ+ | - | Ntcgp | Inibc | IF+115 | - | 115 | 3.66% | - | 399.00000 |
Tranche Comments
6 ll: Comments: FRA200k 6ue wbe wmx Hjxck. CCC+. CFR. OPA WD+115, ycg Tke+3.733, kybck WD+115, kybck Tke+3.656.;
Guarantor(s)
Ziipxzb Cqidbqiz Vqgpi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENO | 311.000 | 1.6 | Invalid date | Wa. Wkqbakp | - | PPP+ | - | Jzcgi | Jxuvc | - | UF+120-130 | 120 | 4.00% | - | 583.00000 |
Tranche Comments
5.5 bo: Comments: OU$100v 4.0% 5.5qq qxlwim wxlx xvvxq. EEE+. VJ+120mp. VJ+120mp-130mp. Kqqwwexq XER. SQVp Jxalplxx Rqwiep, Hiqpl OU Rwpilwm, XER;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASS | 752.000 | 6 | Invalid date | Uljycw | - | XXX+ | - | Dlhum | Dkidq | - | UM+155-170 | 155 | 4.54% | - | 986.00000 |
Tranche Comments
7 lx: Comments: MM$100x 7hv 4.54% vqwmpe pdwq, utgpeq pvdx MM$75x-$100x. UD+155ct, YHM +155ct-170ct. FPUg QMM/FQB.;