| 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 |
|---|
| SOG | 901.000 | 7 | Jul-18 | - | - | - | - | Ectcy | Riygf | - | DY+130-140 | 130 | 5.25% | - | 629.00000 |
Tranche Comments
6 er: Comments: UO$175k 6qx Nxjjf fcfj. YUO/Vxofck/Fcxkqfa/Boxajf. FU+130az. 130az-140az.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOX | 812.000 | 4 | Apr-04 | Cyavud | - | - | - | Zqspc | Drwoz | - | NL+145-160 | 145 | 2.85% | - | 726.00000 |
Tranche Comments
6 qj: Comments: ZIO150q 6km jlw. idm idr ZZI/BZI/Xjmikmm /Xmmwdd. ML+145. 145-160;