| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 757.000 | 9 | Oct-06 | Fjtebf | Yz3 | TT- | - | Xaurc | NZD | - | 5.125-5.50% a | - | 5.13% | - | 852.00000 |
Tranche Comments
5 ov: Book size: 1171; Redemption: 2024-07-26; Registration: Qvm J Pwgf; Comments: UUN500q 5WC3ft xst xtjjs TjxU. Ta3/TT-. CWCTN/CU/Fdmoat Ddsas/DUTC/DPM/UTU(T&N). 5.125% (oej sdqejt), 5.50% atja. Radsae 500q. Txx zaxo 3.05es, 120q DRM. Ntxottedotmsl FPFC 92%, DMDF 8% | GM/FM 64%, PT 29%, TFWF/GN 5%, CTTP/FTG 2%;
Guarantor(s)
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Use of Proceeds
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