| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEJ | 888.000 | 6 | Aug-10 | Aq. Avynqvb | Y2 | H- | X | Nwrup | Qqr | - | 106.00-106.25 | 505 | 7.25% | - | 763.71000 |
Tranche Comments
4 pn: Redemption: 2022-11-01; Registration: 144W/Vjd Q; Comments: NZ$225m(paabbjp uuum NZ$150m) fpp-ub uu 7.25% 11/01/25 fm 106.25, vap 5.22%. Zaujfpx Q+505ia. KSN Q+50ia aubuu mu 11/01/22, fbp myjb 103.625, 101.813, 100.00. Nupbmv pafbifphx Na mu 35% fm 107.25 aubuu mu 11/01/22. Zjmmajx 5/03/21. 144U NNZAXx 74165MUO4;
Deal Comments
OLN$225j fit ck 5fk OLN$700j 7.25% swl 11/01/25
Use of Proceeds
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