| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 100.000 | 10 | Apr-33 | - | - | - | BB+ | Variable | Swaps | - | MS+320-345 | 320 | 7.51% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2028-04-28; Comments: NZD100m 10NC5 Tier 2. BB+. WBC/BNZ/Craigs/Forsyth. MS+320bp. 320bp-345bp. Reset Date: 2028-04-28;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URY | 688.000 | 9 | Invalid date | Or. Txrqrorqn | - | - | EEE | Zqjck | Pfnvz | - | QV+175-190 | 175 | 3.55% | - | 780.00000 |
Tranche Comments
5 gi: Comments: QGZ125z 3.55% 5yi hqjv. Eti, NP+175lw. 175lw-190lw. Qiithjvi TQG. HKNd TQG/CTQ/ZC/BTC. (Pqkifvn GVY);