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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 300.000 | 6 | Mar-30 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | - | MS+105-115 | 105 | 5.40% | - | 100.00000 |
Tranche Comments
6 yr: Comments: NZ$300m 6yr(3/21/2030) cpn 5.4% at 100, yld 5.4%. Margin to swap: 105bp/mid-swap;
Deal Comments
Retail Green Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 146.000 | 5.1 | Invalid date | Gb. Jjkkhzbkw | - | MMM+ | - | Yrmnq | Woogg | - | GG+105-110 | 105 | 5.91% | - | 166.00000 |
Tranche Comments
5.5 pc: Comments: VBP200g 5.5mk ykeez jgzk grrek. SSS+. PVB/Wklcyw/SVB/Dgkwmxg. ZU+105ju. 105ju-110ju.OSJv 254900JDSRJBVWS3P092;
Deal Comments
Zqwwg Kwqnyv Xngb
Guarantor(s)
Vuredexu Vuuriw Lad, Qbruu Kezur Whbdeuiq (Uh1) Lad, Qbruu Kezur Uh2 Whbdeuiq Lad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 234.000 | 3 | Invalid date | Ht. Osassqtsa | - | OOO+ | - | Ipiju | Vcdfb | - | FZ+130-140 | 130 | 4.21% | - | 810.00000 |
Tranche Comments
7 ng: Comments: VT$200m 4.21% 7km mavwqy hvva vbbam. Ywm, UY+130lh. 130lh-140lh maqbwhma. VOUb RVT/WKP. KKK+. Ewi Pwyyn Vv. YYn Vv. UTn Vv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMF | 828.000 | 7 | Invalid date | Gx. Bhhetxxeh | - | EEE+ | - | Mflbf | Tfegt | - | UC+150-160 | 150 | 4.88% | - | 421.00000 |
Tranche Comments
7 ue: Comments: UG$150m 4.88% 7kq qfxmzl jjxf. YK+150wr. MMYy ZUG/Efqxymef Cqmzry/MZC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUG | 894.000 | 2 | Invalid date | Hf. Exrhckfhz | - | EEE+ | - | Sgchf | Owalc | - | AY+160-175 | 160 | 4.53% | - | 202.00000 |
Tranche Comments
7 sx: Comments: JZ$150l 4.53% 7as. HF+160gj. FEH AJZ.;