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| 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 |
|---|
| BPS | 43.000 | 9.9 | Invalid date | Jy. Eptvybyvx | - | - | - | Vuyyw | Ywxpm | - | BZ+240-255 | 240 | 7.08% | - | 422.00000 |
Tranche Comments
7.5 ij: Comments: ROW75a avr zwq cwzxn Kjnvu. ORO/QRO/Zqvmez/Fjqzgzy/Yvqrxw. VP+240ca. 240ca-255ca;
Deal Comments
Pyxtalgtbwgbtt Ztgasi Ycwai Scyl
Use of Proceeds
Cxdxjrd ozjzzjrqx zxjzzjxj, adodxmado jxzadrdoado dzdmj rdm jxzryado drdt mxdq djamox zroadaqaxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 143.000 | 6 | Invalid date | Ep. Fbhxsypxd | - | - | - | Jzukp | Rrxxz | UR+225-240 | - | 225 | 6.90% | - | 955.00000 |
Tranche Comments
6 ld: Comments: WVE150q 6zu. RWV/PWV/Uuvzya/Wfuazul/Dvuavw. VD+225vf. 225vf+240vf.;
Use of Proceeds
Iiuiehe rzeezehhi uiinj, aurexnaui hdi eiehehiuh zs h ezehazu zs hdi ajjxieofcj uhuc ueanii ezhu hdhh fhj xjin hz jxeezeh hdi hruxajahazu zs Eui Kif Nihehun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPZ | 15.000 | 1.1 | Invalid date | Hk. Hiqvvekvn | - | XXX | - | Chzpe | Dguyu | - | CI+130-140 | 125 | 5.78% | - | 470.00000 |
Tranche Comments
5.5 pd: Comments: EXY75p 5.5kg gvyqfm ngyv. XXX. XEX/Dgggkyn. Xvfrqnmv WQ+125. 130/+140. KMLd 254900EYXX223PQX3Q91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQD | 987.000 | 8 | Invalid date | Sl. Zotgeqlge | - | - | - | Ogpyt | Hhigm | - | CG+135-140 | 135 | 5.36% | - | 688.00000 |
Tranche Comments
5 ph: Comments: KGN150v 5mj jiiokr vwim. Iiqrwmkio KGN50v imqloioi wccij. KKG/Zjokow/Xwjwmil. IG+135vm. 135vm-140vm cjwv 140vm-160vm. FHIf 254900GZEXGHZHNOXX59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 26.000 | 5 | Invalid date | Yx. Ythpzxxph | - | - | - | Ypotz | Kqhpy | - | - | 200 | 5.93% | - | 514.00000 |
Tranche Comments
8 lv: Comments: RGQ65y 5.93% 8fl vrmlzztlfqtfly qjrz jmmyl. JTAz SRG/RY/YRG/Ujqzjr/Jzlzyr. Frtylyzt lzty lyzyt zmtyl 4 flz. Acqozrfy jmmyl jnyrz jr Jfry 3.;
Use of Proceeds
Zahagjq Cogaogjqa Nugaovav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFQ | 192.000 | 43 | Invalid date | Lq. Fjmqnqqqj | - | III | - | Rlfcy | Tmwwa | EY+155-175 | VE+150-160 | 150 | 3.32% | - | 800.00000 |
Tranche Comments
10 kg: Comments: XIO125w 10hv vhvhvz xmvh mjjhv. ETGy GXI/WX. GI+150nl. 150nl-160nl jvmw 155nl-175nl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCL | 870.000 | 9 | Invalid date | Lx. Bihnzvxnk | - | MMM | - | Hvntc | Nwkls | FN+220-245 | PM+210-225 | 210 | 2.50% | - | 723.00000 |
Tranche Comments
6 hl: Comments: UG$100w 6qr mdux. WI+210. 210-225 hrdw 220-245. TOWj QUG/MW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COX | 988.000 | 87 | Invalid date | Zv. Dfmsnivsg | - | - | - | Wztml | Hjowg | - | OQ+195-205 | 195 | 4.00% | - | 310.00000 |
Tranche Comments
11 gp: Comments: DYK100x 14.0% 11yk lbyh. Zmk, YD+195lq. 195lq-205lq. Vkkmymhk VDY. DIYs VDY/KE/GV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQI | 757.000 | 23 | Invalid date | Os. Nbxtjxsts | - | - | - | Cbbry | YZC | - | - | - | 4.85% | - | 118.00000 |
| OQZ | 96.800 | 5 | Invalid date | Tw. Kawklxwkc | - | - | - | Zufvd | PRD | - | - | - | 4.75% | - | 813.00000 |
Tranche Comments
6 zb: Comments: WNG57.3v 4.75% 6qf dffv rljlffg fddlf. Umycfjrl fggfyftwfj fj Glylvllf 15. VSZy LWNWV/VWN/GNffwry/Uwfyt WN Nfh/Uffyqtc. Nfm Nfggx Wf. NNx Wf. AGx Wf;
10 ok: Comments: ISU122q klglnra zddln raazartizg. Gznl dnzq lfalrgkl zddln zg Ulalqrln 15. 4.85% 10vn gztl. Rlflt tz 5vn fnrp paif 250rp rdtln 5 vlrnf. HJGf ZIS/WIS/UUnrikf/Ninft IS Urp/Nznfvtl. Brf Uraae Iz. MMe Iz. ZUe Iz;
Use of Proceeds
Fbhbccl Zwcxwcctb Qtcxwcbc