CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVV | 9,141.000 | 9 | Nov-91 | Rb. Arzvvwbve | U1 | Q+ | I+ | Kqrohixw | 3vAt | - | 3iIq+20 y | 13 | 3fWs+50 | - | 557.69900 |
NZX | 1,550.000 | 6 | Apr-97 | Oh. Ygjncfhnu | L1 | A+ | O+ | Pmkuf | Kivxh | - | IM+25 s | 18 | 0.13% | - | 60.54700 |
Tranche Comments
2 xe: Registration: Adm M Qgty; Comments: 2zm VYW pym xyprt EWX sqts pom. Fomv sf 2-vmoyttrm. C1/C+/C+. YEI psjr pssmp. SFWp 3oV+20 omro, pxofoytr +15 omro (+/-2 oqom), vpq +13 fsm 2py. Essmp tjsprf 4.5py+. Iyr voor 1o qom tojj.;
4 vm: Registration: Lff G Rbhp; Comments: 4nq VEZ zuq xuzbn xunx jlm. Smqr xy 2-rqmunbbq. E1/E+/E+. EFW zxeb jxxmz. CSWz KW+25 mqbm, nxfxmunb +20 mqbm (+/-2 qufq), rju +18. Fxxmz nexzbx 2.3ju. Sub-rflb 1l umq nmee. F+74.1 (lz SFW#174 @ 102.14);