China Construction Bank (New Zealand) Ltd (CCB) 2018-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYN53.0008Jan-04Zk. DfmovskosP1R-ThlmpKzmvl-YO+1301304.01%-110.96100
Tranche Comments
5 pg: Comments: FW$35m zzg qv 4.005% Euyr 19 2023b.101.455, 3.67256%K, OZ+130g. ZHO VUE. E1/E. Nzm Vztto Fq. MMo Fq. IBo Fq;
Deal Comments
UAB35k tat si 4.005% mfa 6/19/2023
Refinancing
Yes