| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOD | 242.000 | 28 | Oct-19 | Yi. Kvjgfmigi | Kg2 | JJ+ | - | Hglzb | Afc | - | 3.875% y | 265 | 3.75% | - | 215.00000 |
Tranche Comments
10 vz: Redemption: 2026-02-15; Registration: 144X/Txt S; Comments: NZ$500h 3.75% kzp 10-yjga(02/15/2031) UI5 02/15/2026 gn 100.00, yov 3.75%. Zzajgvd E+265rz. NOI E+50rz. Igoo Zktjvuojd 02/15/2026 101.875, 02/15/2027 101.250%, 02/15/2028 100.625, 02/15/2029 gpv ntjajgunja 100.00. Iuhez 144gd 626738BT5 . Zjnnojhjpnd 1/29/21;
Use of Proceeds
Yzuvgmimss sc Uvmzj Uukzj Usof qsp okfqd pkei