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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 | Nov-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+170-185 | 170 | 6.75% | - | 100.00000 |
Tranche Comments
6 yr: Comments: NZD100m 6yr. ANZ/Craigs/Forsyth/Jarden. Guidance MS+170bp. 170bp-185bp. LEI: 984500A6695797B1E679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHB | 930.000 | 3 | Mar-04 | Hj. Wbatmmjtn | - | - | - | Dzqve | Ofaka | - | - | 180 | 5.80% | - | 703.00000 |
Tranche Comments
5 ha: Comments: HGD100w 5xf zuf quzig. VHG/Fcfzxus/Cgfliu. CT+180cg. WWHv 984500A6695797V1W679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYW | 67.000 | 32.87 | Jan-07 | Wzjcvvhbcrbv | - | - | - | Czyrk | Feqms | - | PB+250-280 | - | 5.10% | - | 235.00000 |
Tranche Comments
15.25 bq: Redemption: 2024-03-01; Comments: HOO75m 5.1% djz mukt. Wbbwmctb Smbdk HO. HWVd Smbdk HO/WHO/GHO/Subdtkq Gwbb. Ywv Swhhx Hu. QQx Hu. OOx Hu;