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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 100.000 | 7 | Nov-28 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+75-85 | - | 85 | 3.55% | - | 100.00000 |
Tranche Comments
7 yr: Comments: NZ$100m 7yr. BNZ. MS+85bp. 75-85. LEI: 254900G6SDK8Q9NVJD26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 383.000 | 7 | Invalid date | Va. Mtaltvalk | - | W- | - | Ppjgj | Tebdv | - | FO+90-100 | 90 | 1.02% | - | 525.00000 |
Tranche Comments
5 sf: Comments: QD$100w 5ur. IQD. FT+90. 90-100, K-;