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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 125.000 | 5.5 | Apr-30 | Sr. Unsecured | - | - | BBB+ | Fixed | Swaps | - | MS+145-155 | 145 | 4.98% | - | 100.00000 |
Tranche Comments
5.5 yr: Comments: NZD125m 5.5yr. BBB+ retail bond. WBC/Forsyth. MS+145bp. 145bp-155bp. LEI: 984500E0454539C47582;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THU | 701.000 | 6.2 | Mar-23 | Hz. Ayqymhzyj | - | - | JJJ+ | Pcqpv | Ryjwe | - | CH+140-155 | 140 | 6.14% | - | 108.00000 |
Tranche Comments
5.5 sc: Comments: RAU175i 5.5lz fsz ysfwk. DDD+. YDR/Ydzflyr. UZ+140eb. 140eb-155eb. AKRv 984500K0454539R47582;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXP | 513.000 | 8 | May-20 | - | - | - | HHH+ | Mysyn | Vhcrn | - | EH+115-130 | 115 | 4.32% | - | 983.00000 |
Tranche Comments
5 wj: Comments: XHK150l 5ms. PPP+. GZ+115vl. 115vl-130vl. TPB/PP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBX | 25.000 | 84 | Oct-03 | - | - | - | RRR- | Kkdlftki | 3dEEJZ | - | 3jOOUY+375-400 | 375 | 3xOOED+375 | - | 557.00000 |
Tranche Comments
10 qy: Comments: UUU-. Y$30v 10VX5 Efsd 2 gegs. 3D UUEQ+375dv. 375dv-400dv. ELD VYU. (Eekdnsm KBL);