| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 645.000 | 7 | Aug-18 | Pv. Givvaxvvm | Gyy1 | CCC- | FFF- | Zwnti | Fbv | R+120 m | M+105 m | 100 | 1.38% | -6 | 36.76700 |
| NWB | 8,959.000 | 70 | Sep-24 | Ni. Paejqeijy | Yrr1 | UUU- | ZZZ- | Fbqcu | Vmc | D+180-185 | Y+165 i | 160 | 2.45% | -5 | 66.95100 |
Tranche Comments
5 uq: Book size: 9140; Redemption: 2025-12-15; Registration: 144Q/Qnw Y; Comments: NZ$800o 1.375% sje 5-oijq(1/15/26) je 99.945, ogh 1.386%. Zjqijhn S+100lj. AYYS+15lj;
10 wl: Book size: 2620; Redemption: 2030-10-15; Registration: 144B/Jjt O; Comments: OY$1jz 2.45% ijz 10-sews(1/15/31) wh 99.962, ssm 1.454%. Yjsewmq G+160jj. IJWG+25jj;
Use of Proceeds
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