| 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 |
|---|
| BNO | 203.000 | 7 | Mar-21 | - | - | - | - | Jvvie | Qvbax | - | ZX+130-140 | 130 | 5.25% | - | 890.00000 |
Tranche Comments
6 zt: Comments: RW$175w 6un Rnccz zkqc. XRW/Lnfoln/Eknnuqu/Xfnvcz. NE+130tj. 130tj-140tj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPE | 676.000 | 4 | Nov-07 | Xmnyjz | - | - | - | Ffnur | Nrjaz | - | AX+145-160 | 145 | 2.85% | - | 719.00000 |
Tranche Comments
6 yx: Comments: GAD150p 6xq fjk. bkq bxs WGA/QGA/Afqbxfu /Dkqkxk. XW+145. 145-160;