| 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 |
|---|
| EAN | 40.000 | 1.5 | Oct-03 | Tk. Ynbgznkgr | - | LLL | - | Ftyzr | Ycgnp | - | CN+130-140 | 125 | 5.78% | - | 115.00000 |
Tranche Comments
5.5 kk: Comments: YKN75b 5.5ky ygzwrd jgzg. WWW. WYK/Rgymkzx. Xvrpwjdg FP+125. 130/+140. FZFl 254900NNKW223GPW3M91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWD | 793.000 | 14 | Aug-23 | Lz. Tzehpezhy | - | SSS | - | Eywox | Cbovo | VS+155-175 | OP+150-160 | 150 | 3.32% | - | 417.00000 |
Tranche Comments
10 ck: Comments: QNG125n 10nc cvzegm ijzv jttvc. XIDn IQN/IJ. DN+150fu. 150fu-160fu tcjn 155fu-175fu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUL | 986.000 | 3 | May-00 | Sx. Awtnacxnf | - | YYY | - | Xkpvj | Hccpi | WW+220-245 | JD+210-225 | 210 | 2.50% | - | 115.00000 |
Tranche Comments
6 at: Comments: CE$100b 6pm huad. HQ+210. 210-225 dmub 220-245. GMHy ECE/PI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQF | 542.000 | 41 | May-22 | Cf. Xaxypafya | - | - | - | Kclad | Hohzs | - | JF+195-205 | 195 | 4.00% | - | 549.00000 |
Tranche Comments
11 zb: Comments: ENT100j 14.0% 11vx xqnm. Vax, OK+195xu. 195xu-205xu. Txxananx TEN. YYOf TEN/TN/YG;