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 |
---|
NIL | 250.000 | 5 | Invalid date | Kh. Uxwaibhar | Itt2 | - | - | Plpsv | GYL | - | GGK+240-250 w | 240 | 5.70% | - | 59.17700 |
NPM | 900.000 | 4 | Invalid date | Bw. Tnmieuwik | Occ2 | - | - | Hizjd | UMT | - | NSF+300-310 z | 300 | 6.50% | - | 47.53600 |
Tranche Comments
4 ux: Comments: XUM300c 4sx. Vqq2. XQC/Zrnr/ZVX/OUMH. XBU+240aq. 240aq-250aq qxxq. CPSf 2549005PPSP2MQM5P792;
7 ck: Comments: PJJ250t 7yn. Xxx2. PQI/Hgmg/HXP/UJCY. PUB+300it. 300it-310it xnsx. JVMw 2549005VVMA2CQI5A792;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGS | 69.000 | 6 | Invalid date | Mz. Xfthwczhp | Ccc2 | - | - | Ctufs | Tdxkn | - | - | 180 | 4.25% | - | 583.00000 |
Tranche Comments
6 kw: Comments: Gbb2. FY$50q 4.25% 6-xzbm mzabzb nbaz. Rbm, UG+180tv. XOUm GFY/Vzfamxbz Embzym;