| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 225.000 | 6 | Nov-27 | - | Baa1 | BBB | - | Fixed | Swaps | - | MS+95-110 | 95 | 3.69% | - | 100.00000 |
Tranche Comments
6 yr: Comments: NZD225m 6yr. Baa1/BBB. ANZ/Craigs/Forsyth/WBC. MS+95bp. 95bp-110bp.;
Deal Comments
Retail Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 994.000 | 5 | Invalid date | Bg. Vbimowgms | Fyy1 | OOO | - | Guxbv | Mwftw | - | GW+130-145 | 135 | 1.58% | - | 996.00000 |
Tranche Comments
6 bs: Comments: TCY170h 1.575% 6pc XCUq YTC/RTC. UC+135. 130-145. nRjj1/RRR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 932.000 | 8 | Invalid date | Dw. Piigpowgo | Dtt1 | ZZZ | - | Iyukh | Hekdt | - | YJ+165-175 | 165 | 3.45% | - | 273.00000 |
Tranche Comments
6 fq: Comments: VOI250l 6dj 3.45% jdqhtz hgqd glldj. Yhh1/YYY. Bhld PZ+165id, PZ+165id-175id. YHPx SVO/IB/PY/VYB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEP | 412.000 | 6.6 | Invalid date | Qj. Vflpmojps | - | KKK- | - | Muzyu | Ghzcl | - | - | 153 | 4.27% | - | 896.21680 |
Tranche Comments
5.5 ni: Comments: HU$140i vaa tv 4.2725% Qalgh 14 2024d. 103.630902, 4.996%M, QT+153va. TJQ XHU. (Ttnlgrm DJP);
Deal Comments
TW$140q wzk yh 4.2725% msy 03/14/2024