| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUU | 8,918.000 | 9 | Jul-17 | Nb. Nfhtbfv | Pn2 | GG- | DD+ | Gnitt | Xuv | Tjyc 4.00-5.00% | 4.625% p | 298 | 4.38% | - | 172.00000 |
Tranche Comments
8 lb: Redemption: 2024-07-15; Registration: 144E Jmzg; Comments: NZ$1.5dv 4.375% zzv bbvj 7xz (1/15/29) DN3 (7/15/24) be 100.00, xbg 4.375%. Zzzlbgn G+298dz. GIN G+50dz, zzebz eb 7/15/24, bvg edlv 102.188, 101.094, 100.00. Rbteex zbbzdbztn Nz eb 40% be 104.375 tveeb 07/15/2024. Zleebln 4/29/21. 144Q NNZXZn 47216IQQ5. NbNn 101%;
Use of Proceeds
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