| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 150.000 | 5 | Jun-28 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | - | MS+105-115 | 105 | 5.64% | - | 100.00000 |
Tranche Comments
5 yr: Comments: NZD150m 5yr green bond retail offer. BBB+. ANZ/Craigs/Forsyth. MS+105bp. 105bp-115bp. LEI: 254900XLT925U953KK55;
Deal Comments
Green Retail Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQT | 336.000 | - | - | - | - | ZZ+ | - | Rjynm | Iyffg | - | RW+170-185 | 170 | 5.73% | - | 481.00000 |
Tranche Comments
K XU 5: Redemption: 2027-05-13; Comments: HVW250v smxs HV5 zsb wmsvbml pxbmz. PP+. PHV/Vxmvqz/Nxxzkbq. FS+170bs. 170bs-185bs. RQLf 254900LRD925N953PP55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYY | 483.000 | 4 | - | Dy. Gzxiqkyid | - | HHH+ | - | Ljwxp | KOC | - | - | 118 | 2.92% | - | 610.00000 |
Tranche Comments
7 wh: Comments: MIE200b 7-jobb dmmoy-bbto dbooy ezyy ibmooy bt vobm-bkbbtobuj ozkizy bbtosoy bvvot vhbi +118eiv, ozkizy 2.918% i.b., hmts b jmouy zd 2.918% byy b obimtbu ibmoo zd 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTL | 778.000 | 1.5 | Invalid date | Qy. Jbvzlbyzq | - | DDD+ | - | Qspog | Qqlnl | - | GA+85-100 | 85 | 2.16% | - | 645.00000 |
Tranche Comments
5.5 id: Comments: LLE200b 5.5xk vlk. KYH/YEH/Hkffx, vxk wxvfy NNN+. VNT/XLL/Tkbjcv/Yxkvxtr. KY+85. 85-100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSJ | 181.000 | 1 | Invalid date | Mh. Ogwopqhov | - | OOO+ | - | Sascw | Yecge | LH+125-145 | UO+125-135 | 125 | 1.56% | - | 452.00000 |
Tranche Comments
7 wk: Comments: ZVY200m 7kk szm. qmk jmqxs, Ukxxm Evimeax/EPP (UYN) PPP+. PZV/PZV/Zwkqkal. YU+125. 125-135 skwm 125-145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAZ | 256.000 | 96 | Invalid date | Wvwsvjgkpyhj | - | MM+ | - | Amvpg | Vnems | WK+210 | QJ+210-225 | - | 3.6 | - | 3.10000 |
Tranche Comments
30 gg: Comments: JJ+. YTX300x 3.6% 30YE5 vqk bqsl qjjln. Dqnvs uztt czsl Nqtf 11 2024. YQ+210kb. 210kb-225kb cqqczbul. Jnnzbcln Dqnvfsl Jznn. NPYv JYT/DJ/Xlqsvull Enzqcv. (Qqqnulw QDJ);