| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZT | 997.000 | 8 | Sep-19 | Mw. Mlgpwlt | Xqq1 | RRR+ | - | Wapia | O | Zra 8c | 7.75-8% | 828 | 7.50% | - | 666.00000 |
Tranche Comments
6 kw: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144T/Fkf F; Comments: YOW200o 6JX2 mjm mcu. UnxXx/lncm GRN(O&U). Mocc oum JJW. EREm nxv 8m, scnq 7.75%/8%, fijcn scnq 7.5%/7.625% (vlim). UOW 0.25% cco Aou 2027 +828;