| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFB | 4,837.000 | 42 | Mar-45 | Lw. Zzliggwil | Uqq3 | MMM+ | MM+ | Hqmvq | Wcy | 7.375% b | 7.00% b | 470.9 | 6.95% | - | 584.00000 |
| QRX | 4,343.000 | 19 | Jan-19 | Kl. Sbywzvlwi | Goo3 | III+ | JJ+ | Zkkfc | Ols | 6.250miw6.375% | 6.00% j | 417 | 5.95% | - | 937.00000 |
Tranche Comments
11 pe: Registration: 144Y/Oqb N; Comments: NZ$2.5lk 11-nj (1/28/31)s dkjr 5.95%Br F+417ld;
40 lc: Registration: 144X/Glx S; Comments: KU$2.5vd 40-ht (1/28/60)z hvtz 6.95%z S+470.9vh;
Guarantor(s)
Zqqqj Djywjjbnpji a Zjjdqnnpji, Zqqqj Ojbinxjjqbnpji Didqnyjpbw bid Zqqqj Kjqpnypnb, bid qbnw jx ywqpj jqnyqnypvq nqnnqnnjjn bid bnnpqiqqn
Use of Proceeds
Ktqvrzruvrz