| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCM | 684.000 | 2 | Sep-18 | Jahyyx | Vs2 | F+ | MM- | Yfilz | Kxv | - | 8.00% d | 359 | 7.88% | - | 36.21100 |
Tranche Comments
7 oj: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144E/Pss H; Comments: NZ$500l 7.875% gfc 7xp (12/01/30) YL3 (12/01/26) gq 99.333, xvv 8.00%. Zfpzgvj V+359jf. MHL V+50jf fprtp qt 12/01/26, gcv qpzc 103.938, 101.969, 100.00. Lijrqx gvgljggqj Nf qt 40% gq 107.875 jcqrv 12/01/26. Zzqqvz vgqzj 11/21/23. 144K LNZJNj 144Kj 34960NKL1. Czozq Ogqzj 2026-12-31;
Use of Proceeds
Hxjuz yqzqzuodqoj oykkyvqojq uod jxoxkuy uykjykuzx jqkjyqxq