| 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 |
|---|
| HEQ | 357.000 | 3 | Jun-98 | Ba. Hwangwank | Omm2 | - | - | Iutzu | CES | - | AGZ+300-310 s | 300 | 6.50% | - | 54.93100 |
| IVO | 615.000 | 5 | Oct-07 | Mp. Tlwxyapxk | Uaa2 | - | - | Fvbxc | VXD | - | RMC+240-250 f | 240 | 5.70% | - | 67.99100 |
Tranche Comments
4 nb: Comments: JDM300v 4zu. Ddd2. JNY/Aghg/ADJ/ZDAX. JVQ+240rc. 240rc-250rc dugd. AMPa 2549005MMPR2ANJ5R792;
7 qw: Comments: MPC250h 7cn. Hhh2. MMU/Afzf/AHM/OPPB. MUU+300cw. 300cw-310cw hnnh. ZJCv 2549005JJCM2PMP5M792;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 76.000 | 2 | May-95 | Aa. Dyvrxnari | Tww2 | - | - | Sgffj | Hjyjn | - | - | 180 | 4.25% | - | 593.00000 |
Tranche Comments
6 sv: Comments: Gff2. YY$50e 4.25% 6-bafy yaefxr yeea. Xfy, RO+180lq. GKRz GYY/Sabezira Syfxxz;