Capital Bond

Issuer Maturity
Date
Yield to
Maturity
Indicative Price Swap
Spread
Coupon Credit Rating Amt $m
Fletcher Building Industries15 Mar 20203.90102.345.8093.2
15 Mar 20213.30103.324.75100.0
15 Mar 20233.60105.922.955.25100.0
15 Mar 20243.70105.613.014.90
Infratil15 Nov 20184.106.85111.4
The Cooperative Bank Ltd28 Jul 20214.503.696.00BBB30.0
Vector15 Jun 20222.65109.322.045.70BB+

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