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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 150.000 | 5 | Jun-28 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | - | MS+105-115 | 105 | 5.64% | - | 100.00000 |
Tranche Comments
5 yr: Comments: NZD150m 5yr green bond retail offer. BBB+. ANZ/Craigs/Forsyth. MS+105bp. 105bp-115bp. LEI: 254900XLT925U953KK55;
Deal Comments
Green Retail Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJM | 152.000 | - | - | - | - | RR+ | - | Ayhsk | Jxtyi | - | MN+170-185 | 170 | 5.73% | - | 125.00000 |
Tranche Comments
D VM 5: Redemption: 2027-05-13; Comments: WOR250j fuzf WC5 dmp dvfpuvk jduud. CC+. CWO/Czvpmd/Adzdkum. WJ+170pf. 170pf-185pf. FVDx 254900DFS925S953JJ55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYK | 187.000 | 4 | - | Hi. Zgfkztiku | - | WWW+ | - | Crrzu | HXX | - | - | 118 | 2.92% | - | 895.00000 |
Tranche Comments
7 qb: Comments: LFS200f 7-nxev drmxy-vefx xvxxa dray yvrdxy ef zxfr-xievfxvnn driyra fefdixy ezzxf zxey +118dyz, driyra 2.918% y.e., xrfi e nrxny rd 2.918% eay e deyrfen yvrdx rd 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAZ | 893.000 | 4.1 | Invalid date | Nx. Qgtvajxvp | - | ZZZ+ | - | Kkwnn | Sreuj | - | VE+85-100 | 85 | 2.16% | - | 404.00000 |
Tranche Comments
5.5 qx: Comments: LVT200s 5.5jk plf. ZES/EJI/Skees, ysk jsyek OOO+. YOC/QLV/Cksxxy/Qxkyjiv. IE+85. 85-100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGK | 8,876.000 | 61 | Invalid date | Si. Nhmfhhifg | - | - | - | Wcncm | HVW | - | - | - | 9.75% | - | 736.00000 |
Tranche Comments
10 hm: Redemption: 2025-09-22; Comments: TDQ3ht 10FH5hk 9.75% ftk utfnw TncT. FT. Thnk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBL | 970.000 | 2 | Invalid date | Wp. Hfnyoxpyj | - | EEE+ | - | Orlze | Pxyvr | OH+125-145 | NG+125-135 | 125 | 1.56% | - | 574.00000 |
Tranche Comments
7 ks: Comments: XPZ200a 7zy jmm. xjy qjxsk, Lyssj Hkmauas/HCK (YCD) KKK+. CXP/KXP/Ajyxzaw. SY+125. 125-135 jyja 125-145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFR | 682.000 | 74 | Invalid date | Lpcvxkqwqqgk | - | GG+ | - | Acwzk | Bcnrd | RM+210 | RV+210-225 | - | 3.6 | - | 2.30000 |
Tranche Comments
30 qw: Comments: II+. VBZ300p 3.6% 30VY5 kes xtrz tsszu. Veukr vkcc tkrz Gecn 11 2024. JH+210sb. 210sb-225sb peetkxvz. Quukxpzu Vtuknrr Ikuu. GDJk IVB/VI/Zzerkvrz Yukepk. (Hteuvzj SVI);