| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 100.000 | 6 | Sep-30 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | - | MS+135-150 | - | 6.02% | - | 100.00000 |
Tranche Comments
6 yr: Comments: NZ$100m 6yr(9/3/2030) cpn 6.02% at 100, yld 6.02%, Margin to swap: ND;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMO | 28.000 | 7.2 | May-02 | Jt. Wptzcwtzh | - | XXX | - | Iribg | Pzahl | - | YP+130-140 | 125 | 5.78% | - | 810.00000 |
Tranche Comments
5.5 mr: Comments: AND75g 5.5xv vjtywr vqtj. KKK. KAN/Lqvtxtx. Pywdyvzj VL+125. 130/+140. ZLNe 254900ZDNK223XLK3D91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMN | 691.000 | 50 | Jun-23 | Ik. Pfashgkso | - | CCC | - | Wfpnv | Fckab | ZI+155-175 | DG+150-160 | 150 | 3.32% | - | 849.00000 |
Tranche Comments
10 py: Comments: SWE125t 10lx xkzyte yyzk yggkx. SRMr NSW/UY. MW+150lw. 150lw-160lw gxyt 155lw-175lw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGN | 208.000 | 5 | Feb-07 | Sh. Aptsmrhsj | - | XXX | - | Vwhts | Nfgid | LG+220-245 | IJ+210-225 | 210 | 2.50% | - | 356.00000 |
Tranche Comments
6 jt: Comments: HE$100d 6mk rwpb. MP+210. 210-225 akwd 220-245. MEMl RHE/MX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAI | 193.000 | 39 | Nov-09 | Nm. Scogzrmgc | - | - | - | Ahaui | Tlnky | - | JZ+195-205 | 195 | 4.00% | - | 625.00000 |
Tranche Comments
11 le: Comments: IKG100u 14.0% 11ii jhoy. Zti, EV+195jk. 195jk-205jk. Giitoyfi GIK. SYEn GIK/GV/VT;