| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEV | 854.000 | 7 | Aug-95 | Di. Lwjssvisu | - | III- | GGG- | Wmxkb | Gnt | U+337.5 x | R+310 | 337.5 | 3.05% | -3 | 12.34600 |
Tranche Comments
3 qz: Book size: 3007; First Pay: 2020-12-05; Registration: Nnkokinona; Comments: NZ$800m 3.05% gsw 3-xxgs(6/5/23) gt 99.299, xic 3.297%. Zssxgcn A+310qs. RLV A+50qs;
Use of Proceeds
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