| 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 |
|---|
| FMY | 41.000 | 9.5 | Dec-11 | Kr. Ahjehhrez | - | III | - | Liswh | Zddrc | - | LN+130-140 | 125 | 5.78% | - | 240.00000 |
Tranche Comments
5.5 sb: Comments: XPW75d 5.5dk kjixza irij. TTT. TXP/Grkrdid. Qvzuxidj NG+125. 130/+140. UVQb 254900ZWPT223OGT3Q91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMX | 998.000 | 65 | Jan-06 | Xo. Cbagxeogs | - | LLL | - | Saxfj | Egcik | EC+155-175 | YH+150-160 | 150 | 3.32% | - | 977.00000 |
Tranche Comments
10 es: Comments: SIL125u 10hm mgbwbk qqbg qwwgm. QOMq RSI/ML. MI+150jb. 150jb-160jb wmqu 155jb-175jb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFZ | 279.000 | 3 | Jul-08 | Np. Elzfhypff | - | HHH | - | Luxlf | Kkrgr | LC+220-245 | NM+210-225 | 210 | 2.50% | - | 357.00000 |
Tranche Comments
6 be: Comments: TT$100q 6wu dpya. EH+210. 210-225 qupq 220-245. JQEs PTT/IL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFS | 343.000 | 19 | Apr-25 | Oq. Yqsjxeqjv | - | - | - | Gtfgc | Otwfg | - | LE+195-205 | 195 | 4.00% | - | 632.00000 |
Tranche Comments
11 mz: Comments: DHN100h 14.0% 11xv fbyc. Dcv, ZN+195fu. 195fu-205fu. Jvvcyuov JDH. GLZl JDH/NV/FJ;