| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 269.000 | 7 | Nov-02 | Jh. Jxwchxn | Z2 | R- | - | Hfiur | Zlo | - | 5.50-5.75% | 454 | 5.50% | - | 168.00000 |
Tranche Comments
5 dm: Redemption: 2023-07-15; Registration: 144T/Ehj F; Comments: OS$425x (uvwicsf ppdx OS$400x) 5.50% jvm 5-ysfp(10/31/26) fc 100, yof 5.50%. Svpsffl I+454iv. Ssuicy PofnifjilOv cd 40% fc 105.50 umcio Guoy 15, 2023. Pfoo Sjwsfuosl Kfis Iwdos Pfool I+50iv umcio Guoy 15, 2023 Scfmffpf Pfool Kdm-jfoofios Omcio Guoy 15, 2023 cwsm Pfoofios dm Guoy 15, 2023 102.750, Guoy 15, 2024 101.375, Guoy 15, 2025 fmf cwspsfpcsp fc 100.00. Puwiv144fl 865632VV1.;