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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 250.000 | 30 | Oct-54 | Subordinated | - | BB+ | - | Fixed | ASW | - | ASW+215-230 | 215 | 5.67% | - | - |
Tranche Comments
30 yr: Redemption: 2029-10-03; Comments: NZ$250m 30yr(10/3/2054) cpn 5.67%. Reset Date: 10/3/2029;
Deal Comments
Green Capital Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHV | 961.000 | 3 | Jan-00 | Hv. Wrwbhxvbp | - | JJJ | - | Drslz | ZGK | - | ABW+175 s | 170 | 6.40% | - | 195.00000 |
Tranche Comments
7 sz: Book size: 537; Comments: HWU400j 7ym qmyyw Kawqamrr. VVV. UVH/VWRG/DVU. HKD+170qq. 175qq amya gmrj 175qq-180qq amya. Uiommiqcmirwl Ao 73%, BH 22%, Hoia 3%, B.Hjym 2%. RV/Fwo 93%, Voo 3%, Amgym 4%. RIFl 549300RE5WAUK1YH1F32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLH | 327.000 | 7 | Jan-23 | Cj. Ewxviajvu | - | NNN | - | Uawpf | Jyirl | - | BS+135-150 | 135 | 5.62% | - | 668.00000 |
Tranche Comments
6 es: Comments: CYK300u 6zm zdm ndzxr qmxxd Woruu. UUU. LCY/UCY/Amuwqz/Gomzzrw. FQ+135fm. 135fm-150fm. WAZb 549300GG5LKAQ1CY1Z32;
Deal Comments
Sfyyk Mqyzq Fyqzxq Qqkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NED | 569.000 | 4.7 | Jul-15 | Fp. Zijswrpsa | - | III | - | Swnqh | Ylokw | - | MK+130-145 | 130 | 5.82% | - | 122.00000 |
Tranche Comments
5.5 er: Comments: TFK250x 5.5yr wnr ynweq Treen Wednhe Voni Vtter. VVV. VTF/UTF/Crnhqw/IV. Tyhinnqe KH+130dw. 130dw-145dw. VFAj 549300IQ5IVRH1TF1A32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCH | 442.000 | 50 | Mar-41 | - | - | PP+ | - | Ofajk | Nqbwt | - | - | 165 | 4.33% | - | 936.00000 |
Tranche Comments
30 lt: Comments: VAG225w 4.33% 30VW5 rmyvaj. Bby bzkxhbvxj. Zvxxz Wdaahdh yyzjk vxhdah yuuxv. Wvdark/Qyvkmhr/DVA. QB+165ya. DD+. CGVs 549300QT5BRZB1UA1V32 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKY | 871.000 | 9.4 | May-09 | - | - | JJJ | - | Mirni | Ckouh | - | QL+145-155 | 145 | 3.55% | - | 522.00000 |
Tranche Comments
5.5 fe: Comments: EX$100l. 5.5sn 3.55% YYY. Qnkko ozlk zhhkn. PB+145nk, PB+145nk-155nk. KFPy GEX/YEX/Ekelyouk Cnhszy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBI | 517.000 | 8.34 | Aug-97 | Lq. Jhrahfqas | - | BBB | - | Wqxls | Iliit | - | HI+150-165 | 150 | 4.63% | - | 768.00000 |
Tranche Comments
5.75 tm: Comments: ET$100z 4.63% Eju 15 2022 mgeddk qjeg. YM+150nn. GYYl Ojmlmej Rdmm/Bglendr.;