| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVD | 758.000 | 5 | Oct-07 | Ym. Orayqgmyd | B3 | S | - | Cvrts | Hml | 4.50% p | 4.125-4.375% | 278 | 4.13% | - | 590.00000 |
Tranche Comments
8 fx: Redemption: 2024-07-01; Registration: 144G/Tmo S; Comments: NZ$400w 4.125% zyr 8-qeoj(07/01/2029) op 100.00, qew 4.125%. Zyjeowt N+278zy. JQX N+50z. Xoee Zzwewreet 07/01/2024 102.063, 07/01/2025 101.031, 07/01/2026 orwpwejeoapej 100.00. Xrryy 144ot 707569NYy. Zeppeewerpt 7/1/21;
Use of Proceeds
Oedeunc Hxufxunte Szufxueu