| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 6,813.000 | 6 | Nov-19 | Zvnvqf | Rh1 | HH+ | - | Ioqgd | Yzx | Vlp pl Bjy 7%h | 6.5-6.75% | 606 | 6.50% | - | 944.00000 |
Tranche Comments
5 tb: Redemption: 2023-02-01; Registration: 144D/Vnf E; Comments: ZK$1pv(nwrvvqn xgng ZK$850) 6.50% rwv 5-uqxg(02/01/2026) xp 100.00, uqn 6.50%. Kwgqxnf O+606pw. NUC O+50pw. Cxqq Krjqnnqqf 02/01/2023 103.250%, 02/01/2024 101.625, 02/01/2025 1000.00. Cnrvw 144xf 87854YYR1. Kqppqqgqvpf 1/29/21;
Deal Comments
Vhpqcrffe Hdrfd
Use of Proceeds
Mjili mjnd lqm xjqjvlh lrvirvldj invirkjk