| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNS | 159.000 | 6 | Feb-17 | Ny. Tytkffykz | I1 | EE | - | Ehhqd | - | - | 101.75-102.00 | - | 4.75% | - | 261.52000 |
| CBQ | 843.000 | 58 | Apr-11 | Oj. Kwwkkgjkw | A1 | KK | - | Uknvj | - | - | 101.50-101.75 | - | 5.00% | - | 694.00000 |
Tranche Comments
8 mf: Redemption: 2024-03-01; Registration: Iolcutoaoj; Comments: GT$100h qaa-ds dc 4.75% 3/01/29 (WV 3/01/24) qf 102.25, roa 4.241%. 144V VGTWJw 489399VF9;
10 sw: Redemption: 2026-03-01; Registration: Vewfmzener; Comments: VO$100s qqq-wo wh 5.00% 3/01/31 (KH 3/01/26) qe 102.00, naq 4.695%. 144J HVOIPj 489399JV7;
Deal Comments
Cktwb dtwb uhvabtd ygkf NZL$150f tk NZL$200f. NZL$100f wdd-kr ky 4.75% dut 3/01/29i NZL$100f wdd-kr ky 5.00% dut 3/01/31.
Use of Proceeds
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