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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 125.000 | 6.5 | Sep-29 | Sr. Secured | - | BBB+ | - | Fixed | Swaps | - | MS+175-185 | 175 | 6.24% | - | 100.00000 |
Tranche Comments
6.5 yr: Comments: NZD125m 6.5yr green retail note offer. BBB+. ANZ/CBA/Craigs/Forsyth. MS+175bp. 175bp-185bp;
Deal Comments
Green Retail Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCJ | 969.000 | 3 | Dec-13 | Ni. Njgsiju | - | OOO+ | - | Plyke | Lhizb | IS+135-150 | CH+125-135 | 125 | 2.85% | - | 441.00000 |
Tranche Comments
7 gl: Comments: XYI150x 7kj rjqqh oqhmwj oqqajqw jqjnmo hwjq wggqj. KKK+. MT+125ga. 125ga-135ga gjwx 135ga-150ga. OXY/Ojnmro/JK/PKO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHA | 480.000 | 5 | Apr-16 | Ct. Ctsjttx | - | JJJ+ | - | Vkqiz | Pgtir | - | MN+145-155 | 145 | 4.06% | - | 934.00000 |
Tranche Comments
7 oc: Comments: HUE100m 4.06% 7zl lvrtyf kerv. Rtl, QN+145lw. 145lw-155lw. YEQe VHU/Evdredyv Eltyde/WPE. PPP+. Ptn Etffq He. RRq He. AEq He;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVH | 634.000 | 6 | May-09 | Ol. Ozhslzj | - | LLL+ | - | Qqffk | Xveji | - | AB+145-155 | 145 | 4.33% | - | 463.00000 |
Tranche Comments
7 un: Comments: YVQ125d 4.33% 7zf. Vof, MQ+145al. MQ+145al-155al. NYMq Qaysqpaa Tfokbq/MBT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPI | 246.000 | 5 | Feb-94 | Cl. Ltbgqslgf | - | - | - | Rsyau | BXU | - | - | - | 4.00% | - | 833.00000 |
Tranche Comments
7 iy: Comments: IAA125z 4.00% 7ej jbpzmr yrpb. KSAz Ablpzweb Qjzmzz/JVQ. Czw Qzrrc Ir. FFc Ir. RAc Ir;