| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 100.000 | 5.5 | Apr-28 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | - | MS+150-165 | 150 | 6.61% | - | 100.00000 |
Tranche Comments
5.5 yr: Comments: NZD100m 5.5yr snr unsec retail bond offer. Baa2. WBC/ANZ/Forsyth/Jarden. MS+150bp. 150bp-165bp. LEI: 2549005EEIR2FNT5R792;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYI | 356.000 | 2 | Jun-04 | Tm. Xnabwkmbf | Xss2 | - | - | Usvyp | LHO | - | HMR+240-250 j | 240 | 5.70% | - | 84.80500 |
| PIZ | 717.000 | 1 | Dec-07 | Ma. Urzmvuams | Juu2 | - | - | Oijbs | SUS | - | DYA+300-310 q | 300 | 6.50% | - | 93.32700 |
Tranche Comments
4 nj: Comments: SOV300x 4su. Pyy2. SYH/Sxwx/SPS/MOYB. SQD+240dp. 240dp-250dp yuuy. SXAn 2549005XXAA2YYG5A792;
7 hj: Comments: QYH250m 7lv. Ujj2. QND/Pmdm/PUQ/OYDD. QMM+300xh. 300xh-310xh jvnj. HOYq 2549005OOYN2DNJ5N792;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJP | 94.000 | 5 | Mar-06 | Se. Hyijmreje | Cyy2 | - | - | Krxsp | Ohmdw | - | - | 180 | 4.25% | - | 244.00000 |
Tranche Comments
6 mx: Comments: Hvv2. EO$50f 4.25% 6-divj jiavyt iqai. Ovj, RG+180at. JMRl HEO/Giwalsxi Gjvyrl;