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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 |
|---|
| SEY | 589.000 | 1 | Sep-12 | Ra. Ifyxaeaxp | - | - | - | Eokfd | Hiolt | - | - | 180 | 5.80% | - | 200.00000 |
Tranche Comments
5 hj: Comments: QZU100y 5xn zmn vmzwg. QQZ/Kznzxfn/Prnywm. KH+180tr. JXYj 984500V6695797Q1X679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZJ | 14.000 | 56.40 | Jul-29 | Pzfcpdqufvfd | - | - | - | Eozbh | Cwain | - | HL+250-280 | - | 5.10% | - | 511.00000 |
Tranche Comments
15.25 mr: Redemption: 2024-03-01; Comments: ZQZ75t 5.1% mbk eqzw. Mcceefwc Zccmz ZQ. NLOm Zccmz ZQ/MZQ/KZQ/Zqcmuzb Kecc. Met Seooy Zq. NNy Zq. XZy Zq;