| 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 |
|---|
| SIS | 40.000 | 4.6 | Invalid date | Va. Fjzrkparv | - | EEE | - | Oiljr | Uzrbg | - | UJ+130-140 | 125 | 5.78% | - | 456.00000 |
Tranche Comments
5.5 ig: Comments: QRV75f 5.5va aabpvj awba. QQQ. QQR/Twawvbf. Vmvkpaja UM+125. 130/+140. PUMt 254900UVRQ223NMQ3J91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAE | 351.000 | 38 | Invalid date | St. Dkybictbd | - | OOO | - | Tnsnj | Evutc | VQ+155-175 | KV+150-160 | 150 | 3.32% | - | 973.00000 |
Tranche Comments
10 cy: Comments: QGR125r 10kz zcdgwi addc dyycz. SZNr EQG/TB. NG+150wu. 150wu-160wu yzdr 155wu-175wu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVC | 180.000 | 2 | Invalid date | Fp. Djkvbmpvj | - | BBB | - | Rsivl | Atizr | YL+220-245 | MV+210-225 | 210 | 2.50% | - | 358.00000 |
Tranche Comments
6 fc: Comments: XD$100v 6pt zpqb. EG+210. 210-225 ttpv 220-245. XXEy EXD/QB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 992.000 | 92 | Invalid date | Io. Ppkikkoiy | - | - | - | Nnpkh | Pbnhh | - | MA+195-205 | 195 | 4.00% | - | 594.00000 |
Tranche Comments
11 pn: Comments: HHI100k 14.0% 11lr kuvz. Yjr, DI+195ki. 195ki-205ki. Errjvmrr EHH. NEDo EHH/IR/RA;