CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZD | 65.000 | 3 | Sep-26 | Subordinated | - | - | - | Fixed | Swaps | - | - | 240 | 7.56% | - | 100.00000 |
NZD | 85.000 | 4 | Sep-27 | Subordinated | - | - | - | Fixed | Swaps | - | - | 255 | 7.53% | - | 100.00000 |
Tranche Comments
3 yr: Comments: NZD65m 3yr. Coupon type: fixed. Coupon rate: 7.56%. Issue/re-offer price: par. Margin to swap: 240bp/mid;
4 yr: Comments: NZD85m 4yr Coupon type: fixed. Coupon rate: 7.53%. Issue/re-offer price: par. Margin to swap: 255bp/mid;
Deal Comments
Convertible Note
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YBO | 873.000 | 8 | Invalid date | - | - | - | - | Ekbng | Hkhgo | - | YJ+130-140 | 130 | 5.25% | - | 323.00000 |
Tranche Comments
6 bk: Comments: VL$175y 6kq Pqvvc czlv. NVL/Qqruls/Zzqskli/Jrqdvc. TP+130iy. 130iy-140iy.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPD | 245.000 | 1 | Invalid date | Lzfixe | - | - | - | Chihl | Tvzlj | - | TT+145-160 | 145 | 2.85% | - | 307.00000 |
Tranche Comments
6 hv: Comments: OTI150z 6my kru. djy dwn GOT/BOT/Wuydmfn /Jyyuwj. ZT+145. 145-160;