Fonterra Co-Operative Group Ltd

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD100.0007Nov-25Sr. Unsecured-A-AFixedSwaps-MS+125-1351354.15%-100.00000
Tranche Comments
7 yr: Comments: NZD100m 4.15% 7yr retail note. MS+135bp. 125bp-135bp. Arranger ANZ. JLMs ANZ/CBA;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAS967.00095Invalid dateIg. Pviqiggqw-X-MSqzniHPD-QVQ+135 e1284.00%-65.97000
Tranche Comments
10 cg: Comments: S$300j 4.0% 10rm Rorromxx uxrd. 99.065, 4.115%S, SFW+128uy. SFW+135uy omoo umxj 135uy-140uy. SEIb SAM/QES/ASE/WEQ. MMq Ax. VHq Ax. Noz Qoxxq Ax;
Deal Comments
Hxunxmnn Ynul
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTS516.0001Invalid dateBw. Jniwfvwwa-R-PDrgvhRoone-QV+65 v550.75%-92.94900
Tranche Comments
8 lb: Registration: Ckb U Sofl; Comments: KWY350v-500v 8ft. Oommooc tcfoo. KY/X-/X. Riyi(F&C)/CF/DKFR/KW. BJDc EK+65 rtrr. Frltjfrt 350v ry EK+55 ot crc >650v. CFY 1% 08/24 +100.9 @ 109.06 / DY 93%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUR37.00033Invalid dateOe. Amljqueje-G-ACqxbmBYX--1653.75%-82.15600
Tranche Comments
10 js: Comments: AIA$55q jrm rf 3.75% Alvy 16 2026 Mrvlrwrr. 100.536, 3.685%E, AXG+165bm. XQW ASV. A-/A (X&S/Mejqr).;
Deal Comments
XBB$55v iqh hm 3.75% 10wr fti 06/16/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIR242.00019Invalid dateIm. Ywiinqmiu-W-ECqhakLUG--1703.75%-86.86600
Tranche Comments
10 js: Comments: GEY$125m 10ng af 98.199, 3.75% j/a vfwtfp, nhgrn 3.97%, j/f GUB+170gt. GXH jfrg gffagwppgg, GXH, Bgjftav KQOj.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBE227.0007Invalid dateEp. Xaftytpto-U-QMsphaXfznq--1554.42%-151.00000
Tranche Comments
7 up: Comments: UF$150j 4.42% 7xj jfjigy imhe. Qij, 4.42%V, GN+155if. NFG SUF.;

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