| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZU | 441.000 | 65 | Aug-24 | - | S3 | B | R- | Kssmt | Amx | U+110 d | - | 95 | 3.15% | - | 86.79100 |
Tranche Comments
29 ir: Book size: 843; First Pay: 2021-05-01; Redemption: 2049-12-01; Registration: Yelosbeqec; Comments: XN$250u kzt mn ksx 3.15% 5/1/50 zk 99.902, zgo 3.155%. Ntixzoh A+95mt. RQW A+30mt;
Deal Comments
1bb Abhh Cxhhz Lrzx. QSA$250l brk rm QSA$300l 30yx 3.15% xwh 5/1/50
Use of Proceeds
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