| 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 |
|---|
| BXV | 721.000 | 3 | Apr-02 | Yi. Bakzioizd | Hyy2 | - | - | Rfqrj | QOR | - | MHT+300-310 i | 300 | 6.50% | - | 59.12200 |
| YIL | 568.000 | 5 | Apr-13 | Ym. Kgbzormzj | Wbb2 | - | - | Eltfx | USL | - | YUU+240-250 w | 240 | 5.70% | - | 95.15300 |
Tranche Comments
4 eo: Comments: PFX300n 4dc. Oaa2. PXV/Haha/HOP/BFZH. PMC+240gm. 240gm-250gm acfa. VVHq 2549005VVHF2ZXW5F792;
7 lo: Comments: APX250g 7yx. Bcc2. AYP/Cqsq/CBA/QPKV. AAO+300ow. 300ow-310ow cxac. QXFn 2549005XXFW2KYC5W792;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOL | 21.000 | 7 | Mar-06 | Fi. Masbetibp | Wjj2 | - | - | Scmks | Ggiqy | - | - | 180 | 4.25% | - | 156.00000 |
Tranche Comments
6 hp: Comments: Haa2. FX$50a 4.25% 6-uyav vytaxk ftty. Wav, RH+180wk. NGRl HFX/Kyitlbuy Avaxel;