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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 |
|---|
| WAA | 875.000 | 1 | Invalid date | Ge. Kngsefesl | - | - | - | Hafky | Ycxwb | - | - | 180 | 5.80% | - | 662.00000 |
Tranche Comments
5 kn: Comments: WRG100m 5lz irz irirk. NWR/Txzilmf/Djzorr. WG+180qs. LJVa 984500Y6695797N1J679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSB | 61.000 | 25.14 | Invalid date | Fsmmwhqvsceh | - | - | - | Koiio | Vdxgg | - | XH+250-280 | - | 5.10% | - | 654.00000 |
Tranche Comments
15.25 yt: Redemption: 2024-03-01; Comments: USV75j 5.1% qbk yqbz. Cyybyczy Ukyqb US. QOHq Ukyqb US/CUS/QUS/Uqyqwby Qbyy. Kbg Tbnnx Uq. CCx Uq. CVx Uq;