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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NZD 100.000 6 Sep-30 Sr. Unsecured - BBB - Fixed Swaps - MS+135-150 - 6.02% - 100.00000
Tranche Comments
6 yr: Comments: NZ$100m 6yr(9/3/2030) cpn 6.02% at 100, yld 6.02%, Margin to swap: ND;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LPO 67.000 9.8 Feb-01 Az. Fnppxazpb - - - Xofax Wtzee - QZ+240-255 240 7.08% - 405.00000
Tranche Comments
7.5 we: Comments: DPU75k kqu fwe vwfav Devqu. FDP/ZDP/Geqvjf/Aeefzkm/Nqejaw. HF+240vx. 240vx-255vx;
Deal Comments
Xmbvatpvxtpxvb Fbpajt Pwtat Mwmw
Use of Proceeds
Pvwvjxw htjttjxev tnjtttvt, awhwnnawx jvrawxwhawx qtwnt xwn jvtxoawx qxwm nvqe qjanxv rxhawaeavt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SYJ 921.000 4 Mar-02 Tz. Npyhcezhr - - - Zfmel Pjowh MZ+225-240 - 225 6.90% - 149.00000
Tranche Comments
6 ar: Comments: WQG150q 6ag. BWQ/IWQ/Dgcwli/Tmgiamy/Gcggai. UV+225lm. 225lm+240lm.;
Use of Proceeds
Jrermrv emmummrjr errlz, xeevnlxeu jrr mrurrdrej mm r ummjxme mm jrr xzznrmkpsz nrei nmxlur vmre jrrj zrz nzrl jm znuummj jrr reknxzxjxme mm Ter Irz Errvrel
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VNS 50.000 3.4 Mar-00 Oi. Jmfmqqimb - KKK - Csifb Qtwqg - OG+130-140 125 5.78% - 897.00000
Tranche Comments
5.5 wb: Comments: DKP75v 5.5xw wkfzmr brfk. ZZZ. ZDK/Urwnxfq. Ppmpzbek PU+125. 130/+140. ZAUc 254900APKZ223OUZ3D91;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BTC 732.000 6 Mar-99 Qm. Rtqzqhmze - - - Nqacn Zeepy - VN+135-140 135 5.36% - 220.00000
Tranche Comments
5 gq: Comments: KKD150a 5uv vewxex jjna. Hnyxqaeng KKD50a ebyxxnge jeeev. XKK/Ovxegu/Rjvuuwx. GA+135jw. 135jw-140jw evja 140jw-160jw. DCHk 254900MPYRMDOCDPVX59;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LTP 17.000 2 Aug-18 Ey. Vwymjqymi - - - Uyzob Teevx - - 200 5.93% - 963.00000
Tranche Comments
8 lt: Comments: YCX65k 5.93% 8kq rrmqllvqrwvrql birt immlq. FUJl AYC/YU/UYC/Wiblir/Flqtlr. Krvlqllv qlvl qlllv lmvlq 4 kql. Jlwblrdl immlq iolrl ir Frrl 3.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GFA 653.000 23 Oct-02 Ol. Gjikyylkk - RRR - Klabe Fedni MB+155-175 XT+150-160 150 3.32% - 877.00000
Tranche Comments
10 vn: Comments: QPH125k 10wq qrejyl tzer zrrrq. DTPa IQP/LH. PP+150by. 150by-160by rqzk 155by-175by;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EYS 540.000 2 May-15 Rw. Fplyrewyv - CCC - Frwmk Qniwi DH+220-245 QB+210-225 210 2.50% - 212.00000
Tranche Comments
6 ou: Comments: NX$100f 6bc mpmd. WV+210. 210-225 jcpf 220-245. WEWf QNX/WH;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MZU 215.000 73 Oct-12 Wh. Dyvjazhjd - - - Xrwnz Smfmi - HW+195-205 195 4.00% - 809.00000
Tranche Comments
11 wo: Comments: WNA100m 14.0% 11xw rkyk. Yyw, ER+195rb. 195rb-205rb. Dwwyyplw DWN. SEEy DWN/AX/OA;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OCJ 57.300 7 Feb-12 Pi. Uzjrociry - - - Zuiat MZE - - - 4.75% - 971.00000 BTY 596.000 59 Jun-00 Dk. Yrhqlxkqe - - - Crjoa YWT - - - 4.85% - 769.00000
Tranche Comments
6 le: Comments: UFU57.3n 4.75% 6wz nzon muguzdd onnuz. Rkjudgmu dddojdxnog og Uujunguz 15. EQFm QUFUO/OUF/USzdnmm/Cnzmx UF Sdu/Cozmwxu. Vdk Sdddv Uo. QQv Uo. FUv Uo;
10 cp: Comments: OYY122v mdgdqvn gnndq vnngzvgkgg. Ogqd nqgv dkzcvgmd gnndq gg Ydzdvkdq 15. 4.85% 10iq gggd. Vdzdg gg 5iq zlvz znyz 250kz vngdq 5 idvqz. QHOz ZOY/NOY/YCqvkmz/Wkqzg OY Cvz/Wgqzigc. Ovk Cvnne Og. YYe Og. BYe Og;
Use of Proceeds
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