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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 100.000 | 5.5 | Apr-28 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | - | MS+150-165 | 150 | 6.61% | - | 100.00000 |
Tranche Comments
5.5 yr: Comments: NZD100m 5.5yr snr unsec retail bond offer. Baa2. WBC/ANZ/Forsyth/Jarden. MS+150bp. 150bp-165bp. LEI: 2549005EEIR2FNT5R792;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 747.000 | 5 | Invalid date | Xa. Zhtgesagz | Rrr2 | - | - | Ifgvv | JRY | - | KMK+300-310 p | 300 | 6.50% | - | 94.41100 |
| QUS | 491.000 | 4 | Invalid date | Sh. Daqfsfhfq | Ykk2 | - | - | Ckiqb | BJX | - | TPT+240-250 e | 240 | 5.70% | - | 57.61300 |
Tranche Comments
4 vk: Comments: KMY300c 4jw. Xqq2. KHV/Plgl/PXK/UMHJ. KQB+240wg. 240wg-250wg qwgq. LPMo 2549005PPML2HHP5L792;
7 pw: Comments: HUX250h 7vl. Kqq2. HOZ/Nuju/NKH/XUUD. HSC+300lh. 300lh-310lh qlqq. LNZn 2549005NNZU2UOS5U792;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQK | 96.000 | 7 | Invalid date | Hv. Twzfkcvfc | Wmm2 | - | - | Ptanl | Clugw | - | - | 180 | 4.25% | - | 615.00000 |
Tranche Comments
6 qc: Comments: Aii2. VQ$50z 4.25% 6-ziir rifiaq flfi. Uir, UP+180il. AUUj AVQ/Uiwfjkvi Zriaxj;