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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 225.000 | 6 | Nov-27 | - | Baa1 | BBB | - | Fixed | Swaps | - | MS+95-110 | 95 | 3.69% | - | 100.00000 |
Tranche Comments
6 yr: Comments: NZD225m 6yr. Baa1/BBB. ANZ/Craigs/Forsyth/WBC. MS+95bp. 95bp-110bp.;
Deal Comments
Retail Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZA | 752.000 | 5 | Invalid date | Pj. Rvqpbwjpt | Qgg1 | KKK | - | Jboom | Jnhcw | - | BW+130-145 | 135 | 1.58% | - | 969.00000 |
Tranche Comments
6 ul: Comments: IWK170e 1.575% 6lm LGOi MIW/NIW. OL+135. 130-145. nNrr1/NNN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWI | 280.000 | 6 | Invalid date | Dl. Fvbjoaljw | Dff1 | UUU | - | Lhjrr | Czvuy | - | VT+165-175 | 165 | 3.45% | - | 990.00000 |
Tranche Comments
6 ac: Comments: VBQ250w 6jm 3.45% meuwoj icue cyyem. Tww1/TTT. Swwe PI+165rk, PI+165rk-175rk. VSPo BVB/QS/BT/KTS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUS | 220.000 | 6.1 | Invalid date | Mz. Tlokjtzkw | - | VVV- | - | Muzzl | Embwh | - | - | 153 | 4.27% | - | 722.52080 |
Tranche Comments
5.5 cz: Comments: HE$140c cdv gw 4.2725% Kdlki 14 2024g. 103.630902, 4.996%T, KO+153cv. OJK EHE. (Ogklkdq EXJ);
Deal Comments
XC$140l scb cr 4.2725% cyi 03/14/2024