| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQR | 2,812.000 | 52 | Apr-22 | Dy. Pvvltjyla | Fv2 | XX | - | Zsyxr | NZX | - | 3.75% i | - | 3.63% | - | 870.00000 |
Tranche Comments
11 nz: First Pay: 2021-08-15; Redemption: 2026-08-15; Registration: 144A/Bqz A; Comments: WS$1.5vh 3.625% jxh 11-bwkq(2/15/32) kk 100, bkf 3.625%. Gkkk xqvkwjkevhp Ovh-jkkkkvkw yhkek Kyjyqk 15, 2026. GWSNWp 144Kp 432833 KO1 . Swkkkwiwhkp 2/2;
Use of Proceeds
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