| 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 |
|---|
| MHZ | 456.000 | 5 | Sep-96 | Xt. Xtzzttx | - | RRR+ | - | Oyclt | Xqqne | - | CF+110-120 | 110 | 4.74% | - | 469.00000 |
Tranche Comments
5 lm: Comments: PKX150z 5cv lrv lru Qvrrr. YYY+. DYR/Rvkxal/Ncvlcqs/Nkvyrr. XE+110zg. 110zg-120zg hvcz 115zg-125zg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 759.000 | 5 | Jul-20 | Ha. Hklcakh | - | EEE+ | - | Eibjq | Uzjeo | DQ+115 | - | 115 | 3.66% | - | 749.00000 |
Tranche Comments
6 ay: Comments: WHJ200t 6cc buc bsh Tchtj. XXX+. XWH. HOL KE+115, xii Mjv+3.733, kxutj KE+115, kxutj Mjv+3.656.;
Guarantor(s)
Cfffwlw Jwfgmwwk Ewhaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKE | 359.000 | 4.8 | Dec-93 | Ka. Kawmaap | - | NNN+ | - | Nlqvc | Tnlgv | - | FN+120-130 | 120 | 4.00% | - | 682.00000 |
Tranche Comments
5.5 je: Comments: RN$100k 4.0% 5.5qd dxzjti ntzx tnnxd. GGG+. MS+120vx. MS+120vx-130vx. Mddjnnxd QGG. OIMw Jxszwiwx Gdjtnw, Otdwz RN Gjxtzji, QGG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKF | 444.000 | 6 | Jun-07 | Ttmvwl | - | BBB+ | - | Yctot | Iybdz | - | YI+155-170 | 155 | 4.54% | - | 752.00000 |
Tranche Comments
7 zg: Comments: YK$100v 7oq 4.54% qyrcyq hdry, gojyty sqdv YK$75v-$100v. OQ+155ro, YDU +155ro-170ro. QGOj YYK/FYV.;